Uti Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.8(R) -0.06% ₹10.88(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.47% -% -% -% -%
Direct 3.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.78% -% -% -% -%
Direct 8.23% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.8
-0.0100
-0.0600%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.88
-0.0100
-0.0600%

Review Date: 24-07-2026

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 % -0.78
-0.46
-4.55 | 7.03 133 | 274 Good
3M Return % 3.70
2.23
-12.43 | 14.14 55 | 265 Very Good
6M Return % 7.35
2.08
-25.31 | 22.25 61 | 254 Very Good
1Y Return % 3.47
0.38
-24.71 | 34.53 79 | 233 Good
1Y SIP Return % 7.78
1.84
-25.26 | 29.58 54 | 228 Very Good
Return data last Updated On : July 24, 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 % -0.74 -0.43 -4.51 | 7.07 144 | 285 Good
3M Return % 3.82 2.36 -12.33 | 14.29 64 | 276 Very Good
6M Return % 7.58 2.37 -25.07 | 22.62 70 | 263 Good
1Y Return % 3.91 0.91 -24.29 | 35.19 91 | 235 Good
1Y SIP Return % 8.23 2.27 -24.86 | 30.22 59 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 10.7961 10.8841
23-07-2026 10.8026 10.8905
22-07-2026 10.9074 10.9961
21-07-2026 11.024 11.1135
20-07-2026 10.9841 11.0732
17-07-2026 10.9288 11.017
16-07-2026 10.9683 11.0567
15-07-2026 11.0129 11.1015
14-07-2026 10.9658 11.0539
13-07-2026 11.0202 11.1086
10-07-2026 11.0206 11.1087
09-07-2026 10.8717 10.9584
08-07-2026 10.7209 10.8063
07-07-2026 10.8991 10.9857
06-07-2026 10.9284 11.0151
03-07-2026 10.8863 10.9723
02-07-2026 10.9092 10.9953
01-07-2026 10.8565 10.9421
30-06-2026 10.8334 10.9186
29-06-2026 10.7888 10.8736
25-06-2026 10.8239 10.9085
24-06-2026 10.8805 10.9654

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.