Uti Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.79(R) -2.06% ₹9.88(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.39% -% -% -% -%
Direct -6.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.35% -% -% -% -%
Direct -11.96% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 9.79
-0.2100
-2.0600%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 9.88
-0.2100
-2.0600%

Review Date: 23-10-2026

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 % -10.24
-10.17
-10.76 | -8.05 7 | 20 Good
3M Return % -9.35
-9.07
-9.54 | -7.85 12 | 20 Average
6M Return % -6.89
-6.98
-8.46 | -5.29 9 | 20 Good
1Y Return % -6.39
-7.17
-10.96 | -4.76 7 | 18 Good
1Y SIP Return % -12.35
-12.87
-14.96 | -11.29 7 | 18 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.21 -10.13 -10.72 | -8.02 9 | 21 Good
3M Return % -9.25 -8.94 -9.39 | -7.70 16 | 21 Average
6M Return % -6.68 -6.69 -8.19 | -4.94 14 | 21 Average
1Y Return % -6.00 -6.56 -10.51 | -4.08 12 | 19 Average
1Y SIP Return % -11.96 -12.29 -14.43 | -10.65 12 | 19 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.7924 9.8829
22-10-2026 9.9986 10.0909
21-10-2026 10.0804 10.1733
19-10-2026 10.2224 10.3164
16-10-2026 10.3359 10.4306
15-10-2026 10.3455 10.4401
14-10-2026 10.3762 10.471
13-10-2026 10.3807 10.4754
12-10-2026 10.2817 10.3753
09-10-2026 10.2742 10.3675
08-10-2026 10.1358 10.2277
07-10-2026 10.3863 10.4803
06-10-2026 10.4538 10.5483
05-10-2026 10.3476 10.441
01-10-2026 10.2947 10.3872
30-09-2026 10.4013 10.4946
29-09-2026 10.394 10.4871
28-09-2026 10.5002 10.5941
25-09-2026 10.6749 10.77
24-09-2026 10.6908 10.7859
23-09-2026 10.9093 11.0062

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.