NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 10.6493 | +0.0107 (+0.10%) |
| 27-04-2026 | 10.6386 | +0.1546 (+1.47%) |
| 24-04-2026 | 10.4840 | -0.1069 (-1.01%) |
| 23-04-2026 | 10.5909 | -0.0435 (-0.41%) |
| 22-04-2026 | 10.6344 | +0.0236 (+0.22%) |
| 21-04-2026 | 10.6108 | +0.0557 (+0.53%) |
| 20-04-2026 | 10.5551 | -0.0099 (-0.09%) |
| 17-04-2026 | 10.5650 | +0.1269 (+1.22%) |
| 16-04-2026 | 10.4381 | +0.0651 (+0.63%) |
| 15-04-2026 | 10.3730 | +0.2233 (+2.20%) |
| 13-04-2026 | 10.1497 | -0.0589 (-0.58%) |
| 10-04-2026 | 10.2086 | +0.1603 (+1.60%) |
| 09-04-2026 | 10.0483 | +0.0267 (+0.27%) |
| 08-04-2026 | 10.0216 | +0.3824 (+3.97%) |
| 07-04-2026 | 9.6392 | +0.0096 (+0.10%) |
| 06-04-2026 | 9.6296 | +0.1360 (+1.43%) |
| 02-04-2026 | 9.4936 | -0.0303 (-0.32%) |
| 01-04-2026 | 9.5239 | +0.2098 (+2.25%) |
| 31-03-2026 | 9.3141 | -0.0001 (0.00%) |
| 30-03-2026 | 9.3142 | -0.2497 (-2.61%) |
| 27-03-2026 | 9.5639 | -0.2148 (-2.20%) |
| 25-03-2026 | 9.7787 | +0.2233 (+2.34%) |
| 24-03-2026 | 9.5554 | +0.2333 (+2.50%) |
| 23-03-2026 | 9.3221 | -0.3745 (-3.86%) |
| 20-03-2026 | 9.6966 | +0.0563 (+0.58%) |
| 19-03-2026 | 9.6403 | -0.3056 (-3.07%) |
| 18-03-2026 | 9.9459 | +0.1817 (+1.86%) |
| 17-03-2026 | 9.7642 | +0.0997 (+1.03%) |
| 16-03-2026 | 9.6645 | -0.0363 (-0.37%) |
| 13-03-2026 | 9.7008 | -0.2677 (-2.69%) |
| 12-03-2026 | 9.9685 | -0.0234 (-0.23%) |
| 11-03-2026 | 9.9919 | -0.1153 (-1.14%) |
| 10-03-2026 | 10.1072 | +0.1579 (+1.59%) |
| 09-03-2026 | 9.9493 | -0.2078 (-2.05%) |
| 06-03-2026 | 10.1571 | -0.0692 (-0.68%) |
| 05-03-2026 | 10.2263 | +0.1541 (+1.53%) |
| 04-03-2026 | 10.0722 | -0.2266 (-2.20%) |
| 02-03-2026 | 10.2988 | -0.1780 (-1.70%) |
| 27-02-2026 | 10.4768 | -0.1151 (-1.09%) |
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 ₹10.81610 as on 29-05-2026. 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.