Uti Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 95
Rating
Growth Option 03-07-2026
NAV ₹13.95(R) -0.21% ₹14.23(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.22% 11.35% -% -% -%
Direct -3.79% 11.85% -% -% -%
Benchmark
SIP (XIRR) Regular 1.99% 4.83% -% -% -%
Direct 2.43% 5.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.14 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.23% -23.95% -21.03% - 12.55%
Fund AUM As on: 30/12/2025 258 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 13.95
-0.0300
-0.2100%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 14.23
-0.0300
-0.2100%

Review Date: 03-07-2026

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 1 star rating shows a very poor past performance of the UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND in Index Funds. The fund has a Sharpe Ratio of 0.28 which is lower than the category average of 0.63.
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 Funds

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Return Analysis

  • The fund has given a return of 1.82%, 11.95 and -0.63 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has given a return of -3.79% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 11.85% in last three years and ranked 55.0th out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a SIP return of 2.43% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 145th in 218 funds
  • The fund has SIP return of 5.31% in last three years and ranks 70th in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Risk Analysis

  • The fund has a standard deviation of 16.23 and semi deviation of 12.55. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -23.95 and a maximum drawdown of -21.03. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 1.79
    3.31
    		-6.75 | 16.72 170 | 238 Average
    3M Return % 11.84
    9.92
    		-10.24 | 29.31 86 | 238 Good
    6M Return % -0.84
    -1.83
    		-27.06 | 20.22 103 | 238 Good
    1Y Return % -4.22
    0.14
    		-28.68 | 32.66 177 | 220 Poor
    3Y Return % 11.35
    12.69
    		-1.12 | 27.34 53 | 108 Good
    1Y SIP Return % 1.99
    4.04
    		-33.34 | 37.51 144 | 217 Average
    3Y SIP Return % 4.83
    7.13
    		-14.35 | 25.37 68 | 105 Average
    Standard Deviation 16.23
    13.58
    		0.49 | 22.47 65 | 102 Average
    Semi Deviation 12.55
    10.42
    		0.33 | 16.92 66 | 102 Average
    Max Drawdown % -21.03
    -16.43
    		-31.62 | 0.00 73 | 102 Average
    VaR 1 Y % -23.95
    -21.49
    		-38.54 | 0.00 61 | 102 Average
    Average Drawdown % -8.85
    -7.11
    		-14.55 | 0.00 77 | 102 Average
    Sharpe Ratio 0.28
    0.63
    		-0.17 | 2.35 72 | 102 Average
    Sterling Ratio 0.34
    0.50
    		0.04 | 1.20 88 | 102 Poor
    Sortino Ratio 0.14
    0.36
    		-0.02 | 1.97 71 | 102 Average
    Return data last Updated On : July 3, 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 % 1.82 3.34 -6.70 | 16.78 177 | 246 Average
    3M Return % 11.95 10.04 -10.10 | 29.49 90 | 246 Good
    6M Return % -0.63 -1.53 -26.83 | 20.58 109 | 245 Good
    1Y Return % -3.79 0.67 -28.22 | 33.35 179 | 221 Poor
    3Y Return % 11.85 13.20 -0.61 | 27.94 55 | 108 Average
    1Y SIP Return % 2.43 4.53 -32.90 | 38.34 145 | 218 Average
    3Y SIP Return % 5.31 7.59 -13.86 | 26.04 70 | 106 Average
    Standard Deviation 16.23 13.58 0.49 | 22.47 65 | 102 Average
    Semi Deviation 12.55 10.42 0.33 | 16.92 66 | 102 Average
    Max Drawdown % -21.03 -16.43 -31.62 | 0.00 73 | 102 Average
    VaR 1 Y % -23.95 -21.49 -38.54 | 0.00 61 | 102 Average
    Average Drawdown % -8.85 -7.11 -14.55 | 0.00 77 | 102 Average
    Sharpe Ratio 0.28 0.63 -0.17 | 2.35 72 | 102 Average
    Sterling Ratio 0.34 0.50 0.04 | 1.20 88 | 102 Poor
    Sortino Ratio 0.14 0.36 -0.02 | 1.97 71 | 102 Average
    Return data last Updated On : July 3, 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 Quality 50 Index Fund NAV Regular Growth Uti Nifty Midcap 150 Quality 50 Index Fund NAV Direct Growth
    03-07-2026 13.9547 14.2266
    02-07-2026 13.9837 14.256
    01-07-2026 13.908 14.1786
    30-06-2026 13.9109 14.1814
    29-06-2026 13.8975 14.1677
    25-06-2026 14.0552 14.3277
    24-06-2026 14.1138 14.3873
    23-06-2026 14.1451 14.419
    22-06-2026 14.2399 14.5155
    19-06-2026 14.2368 14.5119
    18-06-2026 14.2106 14.485
    17-06-2026 14.1606 14.4339
    16-06-2026 14.083 14.3546
    15-06-2026 13.9669 14.2361
    12-06-2026 13.7559 14.0205
    11-06-2026 13.4863 13.7456
    10-06-2026 13.6212 13.8828
    09-06-2026 13.7129 13.9762
    08-06-2026 13.5545 13.8145
    05-06-2026 13.7604 14.0239
    04-06-2026 13.7954 14.0594
    03-06-2026 13.7095 13.9718

    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.