Uti Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 95
Rating
Growth Option 13-04-2026
NAV ₹13.07(R) -1.11% ₹13.31(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.81% 12.31% -% -% -%
Direct 6.29% 12.82% -% -% -%
Benchmark
SIP (XIRR) Regular -9.66% 2.69% -% -% -%
Direct -9.24% 3.17% -% -% -%
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
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Fund Name Rank Rating
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 13-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 13.07
-0.1500
-1.1100%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 13.31
-0.1500
-1.1100%

Review Date: 13-04-2026

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 0.28 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 Fundss

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Return Analysis

  • The fund has given a return of 3.78%, -5.14 and -7.48 in last one, three and six months respectively. In the same period the category average return was 3.76%, -4.51% and -3.6% respectively.
  • UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has given a return of 6.29% in last one year. In the same period the Index Funds category average return was 9.06%.
  • The fund has given a return of 12.82% in last three years and ranked 50.0th out of one hundred and two funds in the category. In the same period the Index Funds category average return was 14.88%.
  • The fund has given a SIP return of -9.24% in last one year whereas category average SIP return is -3.04%. The fund one year return rank in the category is 173rd in 204 funds
  • The fund has SIP return of 3.17% in last three years and ranks 90th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (24.4%) 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 % 3.74
    3.74
    		-3.28 | 11.41 115 | 241 Good
    3M Return % -5.24
    -4.66
    		-19.63 | 6.56 134 | 241 Average
    6M Return % -7.69
    -3.87
    		-19.00 | 12.56 198 | 234 Poor
    1Y Return % 5.81
    8.48
    		-18.99 | 46.25 128 | 208 Average
    3Y Return % 12.31
    14.36
    		3.96 | 29.70 50 | 102 Good
    1Y SIP Return % -9.66
    -3.20
    		-29.54 | 28.53 174 | 203 Poor
    3Y SIP Return % 2.69
    6.52
    		-7.63 | 23.83 89 | 99 Poor
    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 : April 13, 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 % 3.78 3.76 -3.23 | 11.46 122 | 249 Good
    3M Return % -5.14 -4.51 -19.51 | 6.71 139 | 248 Average
    6M Return % -7.48 -3.60 -18.74 | 12.85 204 | 240 Poor
    1Y Return % 6.29 9.06 -18.46 | 46.95 130 | 209 Average
    3Y Return % 12.82 14.88 4.49 | 30.29 50 | 102 Good
    1Y SIP Return % -9.24 -3.04 -29.08 | 29.17 173 | 204 Poor
    3Y SIP Return % 3.17 7.01 -7.13 | 24.40 90 | 99 Poor
    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 : April 13, 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
    13-04-2026 13.0651 13.3071
    10-04-2026 13.2124 13.4566
    09-04-2026 12.9722 13.2119
    08-04-2026 12.921 13.1595
    07-04-2026 12.522 12.753
    06-04-2026 12.4777 12.7078
    02-04-2026 12.3509 12.578
    01-04-2026 12.3718 12.5991
    30-03-2026 12.0695 12.291
    27-03-2026 12.3394 12.5655
    25-03-2026 12.6015 12.832
    24-03-2026 12.3443 12.57
    23-03-2026 12.073 12.2935
    20-03-2026 12.5109 12.7389
    19-03-2026 12.4513 12.6781
    18-03-2026 12.8098 13.043
    17-03-2026 12.5739 12.8027
    16-03-2026 12.4864 12.7134
    13-03-2026 12.5943 12.8228

    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.