Uti Nifty Midcap 150 Quality 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹12.02 (R) 0.0% ₹12.13 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.82% -% -% -% -%
LumpSum Dir. P 31.41% -% -% -% -%
SIP Reg. P 21.14% -% -% -% -%
SIP Dir. P 21.69% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 12.02
0.0000
0.0000%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 12.13
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: UTI Nifty Midcap 150 Quality 50 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI Nifty Midcap 150 Quality 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Nifty Midcap 150 Quality 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Nifty Midcap 150 Quality 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Nifty Midcap 150 Quality 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Nifty Midcap 150 Quality 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.12
2.70
-6.48 | 12.13 24 | 86
Yes
No
No
3M Return % -0.72
3.63
-9.74 | 13.39 85 | 86
No
No
Yes
6M Return % 9.15
15.45
3.66 | 37.84 62 | 86
No
No
No
1Y Return % 30.82
31.70
6.26 | 75.22 35 | 86
No
No
No
1Y SIP Return % 21.14
24.37
-9.00 | 64.26 39 | 86
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.16 2.73 -6.51 | 12.18 24 | 86
Yes
No
No
3M Return % -0.61 3.72 -9.69 | 13.41 85 | 86
No
No
Yes
6M Return % 9.39 15.68 3.72 | 38.02 62 | 86
No
No
No
1Y Return % 31.41 32.27 6.53 | 76.41 35 | 86
No
No
No
1Y SIP Return % 21.69 24.89 -8.75 | 64.72 39 | 86
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.96 ₹ 9804.0 -1.95 ₹ 9805.0
1M 4.12 ₹ 10412.0 4.16 ₹ 10416.0
3M -0.72 ₹ 9928.0 -0.61 ₹ 9939.0
6M 9.15 ₹ 10915.0 9.39 ₹ 10939.0
1Y 30.82 ₹ 13082.0 31.41 ₹ 13141.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.1362 ₹ 13334.724 21.6945 ₹ 13369.008
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 12.0212 12.1344
16-04-2024 12.0487 12.1618
15-04-2024 12.1222 12.2358
12-04-2024 12.2614 12.376
09-04-2024 12.2131 12.3266
08-04-2024 12.195 12.3081
05-04-2024 12.2011 12.3138
04-04-2024 12.139 12.251
03-04-2024 12.1613 12.2733
02-04-2024 12.0697 12.1808
01-04-2024 11.9717 12.0817
28-03-2024 11.7868 11.8945
27-03-2024 11.7714 11.8788
26-03-2024 11.7919 11.8994
22-03-2024 11.7355 11.8419
21-03-2024 11.7372 11.8435
20-03-2024 11.5063 11.6103
19-03-2024 11.5452 11.6495
18-03-2024 11.6926 11.7979
15-03-2024 11.7372 11.8426
14-03-2024 11.7324 11.8376
13-03-2024 11.5208 11.624
12-03-2024 11.8413 11.9471
11-03-2024 11.9356 12.0421
07-03-2024 12.0046 12.1112
06-03-2024 11.9683 12.0744
05-03-2024 12.0673 12.1741
04-03-2024 12.12 12.2271
01-03-2024 12.0869 12.1933
29-02-2024 12.0157 12.1214
28-02-2024 11.92 12.0248
27-02-2024 12.0838 12.1899
26-02-2024 12.1147 12.2209
23-02-2024 12.1659 12.2721
22-02-2024 12.1035 12.209
21-02-2024 12.0699 12.175
20-02-2024 12.1844 12.2903
19-02-2024 12.2226 12.3287
16-02-2024 12.1728 12.2779
15-02-2024 12.1026 12.207
14-02-2024 12.0165 12.12
13-02-2024 11.9849 12.088
12-02-2024 11.9494 12.052
09-02-2024 12.0381 12.1411
08-02-2024 12.1539 12.2577
07-02-2024 12.2425 12.3469
06-02-2024 12.2644 12.3689
05-02-2024 12.1292 12.2323
02-02-2024 12.1675 12.2705
01-02-2024 12.0875 12.1897
31-01-2024 12.1264 12.2287
30-01-2024 11.9677 12.0686
29-01-2024 12.0701 12.1717
25-01-2024 11.9377 12.0375
24-01-2024 12.0523 12.153
23-01-2024 11.8825 11.9817
19-01-2024 12.1089 12.2093
18-01-2024 11.9944 12.0937
17-01-2024 11.9817 12.0807
16-01-2024 12.071 12.1707
15-01-2024 12.1195 12.2194
12-01-2024 12.0503 12.1492
11-01-2024 11.9759 12.074
10-01-2024 11.9565 12.0543
09-01-2024 11.8966 11.9938
08-01-2024 11.9087 12.0058
05-01-2024 12.0334 12.1311
04-01-2024 11.9507 12.0476
03-01-2024 11.8706 11.9667
02-01-2024 11.9357 12.0322
01-01-2024 11.9526 12.0491
29-12-2023 11.9111 12.0067
28-12-2023 11.8304 11.9253
27-12-2023 11.853 11.9479
26-12-2023 11.8007 11.895
22-12-2023 11.7519 11.8452
21-12-2023 11.6341 11.7264
20-12-2023 11.5261 11.6173
19-12-2023 11.7097 11.8023
18-12-2023 11.7515 11.8442
15-12-2023 11.7432 11.8355
14-12-2023 11.6445 11.7358
13-12-2023 11.5287 11.619
12-12-2023 11.5238 11.6139
11-12-2023 11.5764 11.6668
08-12-2023 11.4792 11.5684
07-12-2023 11.5074 11.5966
06-12-2023 11.454 11.5427
05-12-2023 11.4164 11.5046
04-12-2023 11.3991 11.4871
01-12-2023 11.3406 11.4277
30-11-2023 11.3103 11.3971
29-11-2023 11.2271 11.3131
28-11-2023 11.1859 11.2714
24-11-2023 11.2337 11.319
23-11-2023 11.2466 11.3319
22-11-2023 11.2547 11.34
21-11-2023 11.2031 11.2878
20-11-2023 11.1966 11.2811
17-11-2023 11.2107 11.2949
16-11-2023 11.1908 11.2747
15-11-2023 11.0653 11.1481
13-11-2023 10.9605 11.0423
10-11-2023 10.9543 11.0356
09-11-2023 10.9704 11.0517
08-11-2023 10.9936 11.0749
07-11-2023 10.9159 10.9965
06-11-2023 10.907 10.9874
03-11-2023 10.8026 10.8818
02-11-2023 10.6967 10.775
01-11-2023 10.656 10.7339
31-10-2023 10.6842 10.7622
30-10-2023 10.6753 10.7531
27-10-2023 10.7025 10.7801
26-10-2023 10.5554 10.6317
25-10-2023 10.6925 10.7697
23-10-2023 10.6935 10.7705
20-10-2023 10.9311 11.0093
19-10-2023 11.0136 11.0923
18-10-2023 11.0744 11.1534
17-10-2023 11.11 11.1891
16-10-2023 11.0646 11.1433
13-10-2023 11.0308 11.1088
12-10-2023 11.0411 11.1191
11-10-2023 10.9912 11.0687
10-10-2023 10.9613 11.0384
09-10-2023 10.876 10.9524
06-10-2023 10.978 11.0548
05-10-2023 10.939 11.0153
04-10-2023 10.9252 11.0013
03-10-2023 11.0017 11.0781
29-09-2023 10.9835 11.0592
27-09-2023 11.0167 11.0924
26-09-2023 10.9528 11.028
25-09-2023 10.9809 11.0561
22-09-2023 10.9708 11.0455
21-09-2023 11.0082 11.0831
20-09-2023 11.0978 11.1731
18-09-2023 11.1232 11.1984
15-09-2023 11.1714 11.2465
14-09-2023 11.1966 11.2718
13-09-2023 11.1132 11.1877
12-09-2023 11.1445 11.219
11-09-2023 11.4001 11.4762
08-09-2023 11.3182 11.3934
07-09-2023 11.2693 11.344
06-09-2023 11.2359 11.3103
05-09-2023 11.1997 11.2736
04-09-2023 11.0512 11.124
01-09-2023 11.0228 11.095
31-08-2023 10.9697 11.0415
30-08-2023 10.9287 11.0
29-08-2023 10.8822 10.9532
28-08-2023 10.8273 10.8977
25-08-2023 10.8012 10.8711
24-08-2023 10.8359 10.9058
23-08-2023 10.7604 10.8297
22-08-2023 10.7282 10.7972
21-08-2023 10.6643 10.7327
18-08-2023 10.5952 10.6627
17-08-2023 10.6238 10.6914
16-08-2023 10.6262 10.6937
14-08-2023 10.6384 10.7057
11-08-2023 10.6599 10.7269
10-08-2023 10.6543 10.7212
09-08-2023 10.6539 10.7206
08-08-2023 10.6163 10.6826
07-08-2023 10.5812 10.6472
04-08-2023 10.5531 10.6185
03-08-2023 10.4785 10.5433
02-08-2023 10.5005 10.5653
01-08-2023 10.6094 10.6748
31-07-2023 10.5612 10.6262
28-07-2023 10.4178 10.4814
27-07-2023 10.3845 10.4478
26-07-2023 10.3794 10.4426
25-07-2023 10.3716 10.4346
24-07-2023 10.3645 10.4273
21-07-2023 10.3932 10.4558
20-07-2023 10.4222 10.4848
19-07-2023 10.3909 10.4532
18-07-2023 10.3271 10.3889
17-07-2023 10.3198 10.3814
14-07-2023 10.263 10.3239
13-07-2023 10.1373 10.1973
12-07-2023 10.1453 10.2053
11-07-2023 10.0966 10.1561
10-07-2023 10.042 10.1011
07-07-2023 10.1093 10.1684
06-07-2023 10.1969 10.2563
05-07-2023 10.1315 10.1905
04-07-2023 10.1155 10.1742
03-07-2023 10.1074 10.166
30-06-2023 10.1255 10.1838
28-06-2023 10.0626 10.1203
27-06-2023 10.0761 10.1338
26-06-2023 10.0751 10.1326
23-06-2023 9.972 10.0285
22-06-2023 10.0932 10.1503
21-06-2023 10.121 10.1781
20-06-2023 10.1003 10.1572
19-06-2023 10.0301 10.0864
16-06-2023 10.018 10.0739
15-06-2023 9.9714 10.0269
14-06-2023 9.959 10.0143
13-06-2023 9.9138 9.9687
12-06-2023 9.816 9.8702
09-06-2023 9.774 9.8277
08-06-2023 9.8604 9.9144
07-06-2023 9.9464 10.0008
06-06-2023 9.8477 9.9014
05-06-2023 9.8927 9.9465
02-06-2023 9.8252 9.8783
01-06-2023 9.785 9.8377
31-05-2023 9.7672 9.8197
30-05-2023 9.7507 9.803
29-05-2023 9.7273 9.7793
26-05-2023 9.6969 9.7485
25-05-2023 9.6631 9.7143
24-05-2023 9.6202 9.6711
23-05-2023 9.6125 9.6633
22-05-2023 9.5743 9.6247
19-05-2023 9.5075 9.5572
18-05-2023 9.5193 9.5689
17-05-2023 9.5905 9.6404
16-05-2023 9.568 9.6177
15-05-2023 9.5032 9.5524
12-05-2023 9.5231 9.572
11-05-2023 9.5193 9.5681
10-05-2023 9.4543 9.5027
09-05-2023 9.4158 9.4638
08-05-2023 9.389 9.4367
05-05-2023 9.3427 9.3898
04-05-2023 9.374 9.4212
03-05-2023 9.332 9.3789
02-05-2023 9.3235 9.3702
28-04-2023 9.3011 9.3472
27-04-2023 9.2125 9.2581
26-04-2023 9.1508 9.196
25-04-2023 9.1416 9.1866
24-04-2023 9.1905 9.2356
21-04-2023 9.1907 9.2354
20-04-2023 9.1891 9.2338
19-04-2023 9.2135 9.2581
18-04-2023 9.2608 9.3055

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.