Uti Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.56(R) +1.47% ₹10.64(D) +1.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.78% -% -% -% -%
Direct 11.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.78% -% -% -% -%
Direct 8.24% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.56
0.1500
1.4700%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.64
0.1500
1.4700%

Review Date: 27-04-2026

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 % 11.20
8.50
-1.20 | 19.83 59 | 239 Very Good
3M Return % 5.04
0.59
-24.44 | 16.59 64 | 239 Good
6M Return % 0.41
-3.21
-19.14 | 13.71 63 | 232 Good
1Y Return % 10.78
4.80
-18.84 | 43.29 28 | 206 Very Good
1Y SIP Return % 7.78
1.48
-29.93 | 35.37 41 | 202 Very Good
Return data last Updated On : April 27, 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 % 11.24 8.52 -1.14 | 19.89 63 | 247 Good
3M Return % 5.15 0.76 -24.32 | 16.76 72 | 247 Good
6M Return % 0.62 -2.93 -18.87 | 14.01 71 | 239 Good
1Y Return % 11.29 5.36 -18.32 | 44.04 30 | 207 Very Good
1Y SIP Return % 8.24 1.72 -29.45 | 36.21 43 | 201 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.5635 10.6386
24-04-2026 10.4104 10.484
23-04-2026 10.5166 10.5909
22-04-2026 10.56 10.6344
21-04-2026 10.5366 10.6108
20-04-2026 10.4815 10.5551
17-04-2026 10.4916 10.565
16-04-2026 10.3658 10.4381
15-04-2026 10.3013 10.373
13-04-2026 10.0797 10.1497
10-04-2026 10.1386 10.2086
09-04-2026 9.9795 10.0483
08-04-2026 9.9531 10.0216
07-04-2026 9.5734 9.6392
06-04-2026 9.564 9.6296
02-04-2026 9.4294 9.4936
01-04-2026 9.4595 9.5239
30-03-2026 9.2515 9.3142
27-03-2026 9.4998 9.5639

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.