Uti Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.34(R) -0.85% ₹10.42(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.84% -% -% -% -%
Direct -0.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.22% -% -% -% -%
Direct 0.21% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.34
-0.0900
-0.8500%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.42
-0.0900
-0.8500%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52
-2.68
-12.82 | 2.98 169 | 240 Average
3M Return % 4.15
1.24
-6.64 | 22.62 39 | 240 Very Good
6M Return % -0.92
-4.19
-26.63 | 21.10 84 | 238 Good
1Y Return % -0.84
-3.46
-28.85 | 49.87 73 | 216 Good
1Y SIP Return % -0.22
-4.83
-33.44 | 53.11 63 | 211 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48 -2.61 -12.79 | 3.02 185 | 248 Average
3M Return % 4.27 1.39 -6.52 | 22.79 47 | 248 Very Good
6M Return % -0.72 -3.89 -26.40 | 21.41 94 | 245 Good
1Y Return % -0.40 -2.95 -28.47 | 50.61 78 | 217 Good
1Y SIP Return % 0.21 -4.36 -33.00 | 53.87 68 | 212 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty Midcap 150 Index Fund NAV Regular Growth Uti Nifty Midcap 150 Index Fund NAV Direct Growth
11-06-2026 10.3393 10.4183
10-06-2026 10.4284 10.508
09-06-2026 10.5684 10.6489
08-06-2026 10.431 10.5103
05-06-2026 10.5861 10.6663
04-06-2026 10.6157 10.696
03-06-2026 10.5706 10.6504
02-06-2026 10.6095 10.6895
01-06-2026 10.5905 10.6701
29-05-2026 10.7357 10.8161
27-05-2026 10.8846 10.9658
26-05-2026 10.842 10.9229
25-05-2026 10.7942 10.8746
22-05-2026 10.7046 10.7839
21-05-2026 10.6916 10.7707
20-05-2026 10.6812 10.7601
19-05-2026 10.6423 10.7207
18-05-2026 10.5611 10.6388
15-05-2026 10.5877 10.6652
14-05-2026 10.635 10.7127
13-05-2026 10.5113 10.588
12-05-2026 10.4455 10.5216
11-05-2026 10.716 10.794

Fund Launch Date: 11/Nov/2024
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Midcap 150, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty Midcap 150 TRI
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.