Mutual fund details

    UTI Nifty Midcap 150 Exchange Traded Fund

    Other Scheme - Other ETFs
    Code 152050ISIN INF789F1AYX9UTI Mutual Fund
    ₹231.6288

    NAV · 18-Sep-2026

    NAV
    ₹231.6288
    As On
    18-Sep-2026
    Scheme Code
    152050
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹231.6288
    NAV date
    18-Sep-2026
    Scheme code
    152050
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789F1AYX9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    UTI Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    152050
    Latest NAV
    ₹231.6288

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.