Uti Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.94(R) -0.43% ₹11.04(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.59% -% -% -% -%
Direct 8.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.44% -% -% -% -%
Direct 8.9% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.94
-0.0500
-0.4300%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 11.04
-0.0500
-0.4300%

Review Date: 09-09-2026

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 % -2.05
-2.06
-5.18 | -0.23 8 | 20 Good
3M Return % 3.53
3.24
0.77 | 4.33 7 | 20 Good
6M Return % 10.69
10.12
6.78 | 12.20 5 | 20 Very Good
1Y Return % 7.59
6.42
-1.76 | 10.45 7 | 18 Good
1Y SIP Return % 8.44
7.34
0.24 | 10.48 6 | 17 Good
Return data last Updated On : Sept. 9, 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 % -2.01 -2.01 -5.13 | -0.18 15 | 21 Average
3M Return % 3.64 3.42 0.93 | 4.50 13 | 21 Average
6M Return % 10.93 10.49 7.09 | 12.54 12 | 21 Good
1Y Return % 8.04 7.13 -1.32 | 11.22 13 | 19 Average
1Y SIP Return % 8.90 8.12 0.75 | 11.21 12 | 19 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.9416 11.0369
08-09-2026 10.9889 11.0845
07-09-2026 10.9756 11.071
04-09-2026 11.027 11.1224
03-09-2026 11.0518 11.1473
02-09-2026 11.0019 11.0968
01-09-2026 11.0678 11.1631
31-08-2026 11.203 11.2994
28-08-2026 11.19 11.2858
27-08-2026 11.189 11.2847
26-08-2026 11.2005 11.2962
25-08-2026 11.1992 11.2948
24-08-2026 11.1494 11.2444
21-08-2026 11.1421 11.2367
20-08-2026 11.1317 11.2261
19-08-2026 11.0924 11.1863
18-08-2026 11.1205 11.2144
17-08-2026 11.1633 11.2575
14-08-2026 11.1472 11.2409
13-08-2026 11.2032 11.2972
12-08-2026 11.1948 11.2886
11-08-2026 11.1653 11.2587
10-08-2026 11.1704 11.2637

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.