Uti Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 94
Rating
Growth Option 12-02-2026
NAV ₹13.81(R) -1.11% ₹14.05(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.41% 14.73% -% -% -%
Direct 9.91% 15.25% -% -% -%
Benchmark
SIP (XIRR) Regular 1.97% 7.8% -% -% -%
Direct 2.45% 8.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.47% -17.88% -21.03% - 10.74%
Fund AUM As on: 30/12/2025 258 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 13.81
-0.1500
-1.1100%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 14.05
-0.1600
-1.1100%

Review Date: 12-02-2026

Beginning of Analysis

In the Index Funds category, UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND is the 85th ranked fund. The category has total 90 funds. The UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Return Analysis

  • The fund has given a return of 0.29%, -3.4 and 0.28 in last one, three and six months respectively. In the same period the category average return was 0.65%, -0.51% and 4.77% respectively.
  • UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has given a return of 9.91% in last one year. In the same period the Index Funds category average return was 12.81%.
  • The fund has given a return of 15.25% in last three years and ranked 53.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 16.92%.
  • The fund has given a SIP return of 2.45% in last one year whereas category average SIP return is 7.35%. The fund one year return rank in the category is 108th in 146 funds
  • The fund has SIP return of 8.31% in last three years and ranks 81st in 99 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (24.95%) in the category in last three years.

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Risk Analysis

  • The fund has a standard deviation of 14.47 and semi deviation of 10.74. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -17.88 and a maximum drawdown of -21.03. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % 0.26
    0.60
    		-12.37 | 6.94 100 | 150 Average
    3M Return % -3.51
    -0.63
    		-10.48 | 8.55 126 | 149 Poor
    6M Return % 0.05
    4.49
    		-10.51 | 20.19 125 | 149 Poor
    1Y Return % 9.41
    12.29
    		-19.52 | 42.82 99 | 146 Average
    3Y Return % 14.73
    16.39
    		4.37 | 29.01 52 | 101 Good
    1Y SIP Return % 1.97
    6.78
    		-16.82 | 36.23 106 | 144 Average
    3Y SIP Return % 7.80
    11.12
    		-2.37 | 24.30 80 | 99 Poor
    Standard Deviation 14.47
    12.15
    		0.68 | 20.30 64 | 99 Average
    Semi Deviation 10.74
    8.91
    		0.46 | 14.48 65 | 99 Average
    Max Drawdown % -21.03
    -15.81
    		-29.16 | 0.00 71 | 99 Average
    VaR 1 Y % -17.88
    -15.30
    		-29.82 | 0.00 61 | 99 Average
    Average Drawdown % -7.90
    -5.98
    		-13.66 | 0.00 68 | 99 Average
    Sharpe Ratio 0.57
    0.88
    		0.26 | 2.03 91 | 99 Poor
    Sterling Ratio 0.46
    0.61
    		0.34 | 1.21 94 | 99 Poor
    Sortino Ratio 0.28
    0.48
    		0.15 | 1.37 91 | 99 Poor
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.65 -12.32 | 7.01 104 | 157 Average
    3M Return % -3.40 -0.51 -10.33 | 8.75 132 | 156 Poor
    6M Return % 0.28 4.77 -10.22 | 20.64 127 | 151 Poor
    1Y Return % 9.91 12.81 -18.99 | 43.80 100 | 148 Average
    3Y Return % 15.25 16.92 4.90 | 29.70 53 | 101 Average
    1Y SIP Return % 2.45 7.35 -16.27 | 37.20 108 | 146 Average
    3Y SIP Return % 8.31 11.63 -1.85 | 24.95 81 | 99 Poor
    Standard Deviation 14.47 12.15 0.68 | 20.30 64 | 99 Average
    Semi Deviation 10.74 8.91 0.46 | 14.48 65 | 99 Average
    Max Drawdown % -21.03 -15.81 -29.16 | 0.00 71 | 99 Average
    VaR 1 Y % -17.88 -15.30 -29.82 | 0.00 61 | 99 Average
    Average Drawdown % -7.90 -5.98 -13.66 | 0.00 68 | 99 Average
    Sharpe Ratio 0.57 0.88 0.26 | 2.03 91 | 99 Poor
    Sterling Ratio 0.46 0.61 0.34 | 1.21 94 | 99 Poor
    Sortino Ratio 0.28 0.48 0.15 | 1.37 91 | 99 Poor
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Quality 50 Index Fund NAV Regular Growth Uti Nifty Midcap 150 Quality 50 Index Fund NAV Direct Growth
    12-02-2026 13.8065 14.0519
    11-02-2026 13.9611 14.2091
    10-02-2026 13.9609 14.2087
    09-02-2026 13.8821 14.1284
    06-02-2026 13.7409 13.9842
    05-02-2026 13.7654 14.0089
    04-02-2026 13.8318 14.0763
    03-02-2026 13.7941 14.0377
    02-02-2026 13.364 13.5999
    30-01-2026 13.4462 13.683
    29-01-2026 13.4465 13.6831
    28-01-2026 13.4875 13.7247
    27-01-2026 13.2953 13.529
    23-01-2026 13.2713 13.5039
    22-01-2026 13.468 13.7039
    21-01-2026 13.3251 13.5583
    20-01-2026 13.4298 13.6646
    19-01-2026 13.7456 13.9858
    16-01-2026 13.7731 14.0132
    14-01-2026 13.7502 13.9896
    13-01-2026 13.7879 14.0277
    12-01-2026 13.7713 14.0107

    Fund Launch Date: 11/Apr/2022
    Fund Category: Index Funds
    Investment Objective: Capitalization.
    Fund Description: An open-ended scheme replicating/tracking Nifty Midcap 150 Quality 50 Total Return Index
    Fund Benchmark: Nifty Midcap 150 Quality 50
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.