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