NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.8841 | -0.0064 (-0.06%) |
| 23-07-2026 | 10.8905 | -0.1056 (-0.96%) |
| 22-07-2026 | 10.9961 | -0.1174 (-1.06%) |
| 21-07-2026 | 11.1135 | +0.0403 (+0.36%) |
| 20-07-2026 | 11.0732 | +0.0562 (+0.51%) |
| 17-07-2026 | 11.0170 | -0.0397 (-0.36%) |
| 16-07-2026 | 11.0567 | -0.0448 (-0.40%) |
| 15-07-2026 | 11.1015 | +0.0476 (+0.43%) |
| 14-07-2026 | 11.0539 | -0.0547 (-0.49%) |
| 13-07-2026 | 11.1086 | -0.0001 (0.00%) |
| 10-07-2026 | 11.1087 | +0.1503 (+1.37%) |
| 09-07-2026 | 10.9584 | +0.1521 (+1.41%) |
| 08-07-2026 | 10.8063 | -0.1794 (-1.63%) |
| 07-07-2026 | 10.9857 | -0.0294 (-0.27%) |
| 06-07-2026 | 11.0151 | +0.0428 (+0.39%) |
| 03-07-2026 | 10.9723 | -0.0230 (-0.21%) |
| 02-07-2026 | 10.9953 | +0.0532 (+0.49%) |
| 01-07-2026 | 10.9421 | +0.0235 (+0.22%) |
| 30-06-2026 | 10.9186 | +0.0450 (+0.41%) |
| 29-06-2026 | 10.8736 | -0.0349 (-0.32%) |
| 25-06-2026 | 10.9085 | -0.0569 (-0.52%) |
| 24-06-2026 | 10.9654 | +0.0090 (+0.08%) |
| 23-06-2026 | 10.9564 | -0.1051 (-0.95%) |
| 22-06-2026 | 11.0615 | +0.0476 (+0.43%) |
| 19-06-2026 | 11.0139 | +0.0397 (+0.36%) |
| 18-06-2026 | 10.9742 | +0.0512 (+0.47%) |
| 17-06-2026 | 10.9230 | +0.0548 (+0.50%) |
| 16-06-2026 | 10.8682 | +0.0412 (+0.38%) |
| 15-06-2026 | 10.8270 | +0.1563 (+1.46%) |
| 12-06-2026 | 10.6707 | +0.2524 (+2.42%) |
| 11-06-2026 | 10.4183 | -0.0897 (-0.85%) |
| 10-06-2026 | 10.5080 | -0.1409 (-1.32%) |
| 09-06-2026 | 10.6489 | +0.1386 (+1.32%) |
| 08-06-2026 | 10.5103 | -0.1560 (-1.46%) |
| 05-06-2026 | 10.6663 | -0.0297 (-0.28%) |
| 04-06-2026 | 10.6960 | +0.0456 (+0.43%) |
| 03-06-2026 | 10.6504 | -0.0391 (-0.37%) |
| 02-06-2026 | 10.6895 | +0.0194 (+0.18%) |
| 01-06-2026 | 10.6701 | -0.1460 (-1.35%) |
| 29-05-2026 | 10.8161 | -0.1497 (-1.37%) |
| 27-05-2026 | 10.9658 | +0.0429 (+0.39%) |
| 26-05-2026 | 10.9229 | +0.0483 (+0.44%) |
| 25-05-2026 | 10.8746 | +0.0907 (+0.84%) |
| 22-05-2026 | 10.7839 | +0.0132 (+0.12%) |
| 21-05-2026 | 10.7707 | +0.0106 (+0.10%) |
| 20-05-2026 | 10.7601 | +0.0394 (+0.37%) |
| 19-05-2026 | 10.7207 | +0.0819 (+0.77%) |
| 18-05-2026 | 10.6388 | -0.0264 (-0.25%) |
| 15-05-2026 | 10.6652 | -0.0475 (-0.44%) |
| 14-05-2026 | 10.7127 | +0.1247 (+1.18%) |
| 13-05-2026 | 10.5880 | +0.0664 (+0.63%) |
| 12-05-2026 | 10.5216 | -0.2724 (-2.52%) |
| 11-05-2026 | 10.7940 | -0.1180 (-1.08%) |
| 08-05-2026 | 10.9120 | -0.0151 (-0.14%) |
| 07-05-2026 | 10.9271 | +0.1189 (+1.10%) |
| 06-05-2026 | 10.8082 | +0.1786 (+1.68%) |
| 05-05-2026 | 10.6296 | +0.0121 (+0.11%) |
| 04-05-2026 | 10.6175 | +0.0742 (+0.70%) |
| 30-04-2026 | 10.5433 | -0.1018 (-0.96%) |
| 29-04-2026 | 10.6451 | -0.0042 (-0.04%) |
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.88410 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.