Uti Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-05-2026
NAV ₹10.73(R) +1.68% ₹10.81(D) +1.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.39% -% -% -% -%
Direct 14.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.12% -% -% -% -%
Direct 10.59% -% -% -% -%
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
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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: 06-05-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.73
0.1800
1.6800%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.81
0.1800
1.6800%

Review Date: 06-05-2026

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 % 12.20
9.04
-4.36 | 20.76 58 | 240 Very Good
3M Return % 2.77
-0.10
-17.87 | 19.86 75 | 240 Good
6M Return % 2.64
-0.49
-17.05 | 21.91 64 | 233 Good
1Y Return % 14.39
7.54
-17.30 | 61.59 34 | 208 Very Good
1Y SIP Return % 10.12
2.78
-28.64 | 57.81 52 | 204 Good
Return data last Updated On : May 6, 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 % 12.24 9.05 -4.31 | 20.82 64 | 248 Good
3M Return % 2.88 0.06 -17.74 | 20.02 83 | 248 Good
6M Return % 2.85 -0.21 -16.78 | 22.21 70 | 240 Good
1Y Return % 14.91 8.11 -16.76 | 62.36 38 | 209 Very Good
1Y SIP Return % 10.59 3.17 -28.16 | 58.57 54 | 205 Good
Return data last Updated On : May 6, 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
06-05-2026 10.7308 10.8082
05-05-2026 10.5536 10.6296
04-05-2026 10.5417 10.6175
30-04-2026 10.4685 10.5433
29-04-2026 10.5697 10.6451
28-04-2026 10.574 10.6493
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

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.