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UTI Nifty Midcap 150 Quality 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 14.176

Returns (p.a.) -4.11%

Returns (day) 1.80%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.69%

as on 31-Aug-2026

Age

4 Years 5 Months 11 Days

AUM (Fund size)

₹ 27042.31 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Midcap150 Quality 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202614.685124080.4
02-Sep-202614.422123914.45
03-Sep-202614.465323873.45
04-Sep-202614.394623897.7
07-Sep-202614.34123779.15
08-Sep-202614.287823635.1
09-Sep-202614.107123431.5
10-Sep-202614.083923477.8
11-Sep-202614.016423398.1
16-Sep-202613.811723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.18-4.11%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.14%

1 Month

-3.48%

6 Months

8.69%

1 Year

-4.11%

3 Years

0.00%

5 Years

0.00%

Max

8.17%