NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 10.9937 | +0.1596 (+1.47%) |
| 17-09-2026 | 10.8341 | +0.0958 (+0.89%) |
| 16-09-2026 | 10.7383 | +0.0046 (+0.04%) |
| 15-09-2026 | 10.7337 | -0.2351 (-2.14%) |
| 11-09-2026 | 10.9688 | -0.0264 (-0.24%) |
| 10-09-2026 | 10.9952 | -0.0417 (-0.38%) |
| 09-09-2026 | 11.0369 | -0.0476 (-0.43%) |
| 08-09-2026 | 11.0845 | +0.0135 (+0.12%) |
| 07-09-2026 | 11.0710 | -0.0514 (-0.46%) |
| 04-09-2026 | 11.1224 | -0.0249 (-0.22%) |
| 03-09-2026 | 11.1473 | +0.0505 (+0.46%) |
| 02-09-2026 | 11.0968 | -0.0663 (-0.59%) |
| 01-09-2026 | 11.1631 | -0.1363 (-1.21%) |
| 31-08-2026 | 11.2994 | +0.0136 (+0.12%) |
| 28-08-2026 | 11.2858 | +0.0011 (+0.01%) |
| 27-08-2026 | 11.2847 | -0.0115 (-0.10%) |
| 26-08-2026 | 11.2962 | +0.0014 (+0.01%) |
| 25-08-2026 | 11.2948 | +0.0504 (+0.45%) |
| 24-08-2026 | 11.2444 | +0.0077 (+0.07%) |
| 21-08-2026 | 11.2367 | +0.0106 (+0.09%) |
| 20-08-2026 | 11.2261 | +0.0398 (+0.36%) |
| 19-08-2026 | 11.1863 | -0.0281 (-0.25%) |
| 18-08-2026 | 11.2144 | -0.0431 (-0.38%) |
| 17-08-2026 | 11.2575 | +0.0166 (+0.15%) |
| 14-08-2026 | 11.2409 | -0.0563 (-0.50%) |
| 13-08-2026 | 11.2972 | +0.0086 (+0.08%) |
| 12-08-2026 | 11.2886 | +0.0299 (+0.27%) |
| 11-08-2026 | 11.2587 | -0.0050 (-0.04%) |
| 10-08-2026 | 11.2637 | +0.0515 (+0.46%) |
| 07-08-2026 | 11.2122 | +0.0262 (+0.23%) |
| 06-08-2026 | 11.1860 | -0.0445 (-0.40%) |
| 05-08-2026 | 11.2305 | +0.0273 (+0.24%) |
| 04-08-2026 | 11.2032 | -0.0339 (-0.30%) |
| 03-08-2026 | 11.2371 | +0.1344 (+1.21%) |
| 31-07-2026 | 11.1027 | +0.0521 (+0.47%) |
| 30-07-2026 | 11.0506 | -0.0440 (-0.40%) |
| 29-07-2026 | 11.0946 | +0.0920 (+0.84%) |
| 28-07-2026 | 11.0026 | -0.0004 (0.00%) |
| 27-07-2026 | 11.0030 | +0.1189 (+1.09%) |
| 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%) |
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 ₹10.99370 as on 18-09-2026. 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.