Uti Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 75
Rating
Growth Option 19-10-2026
NAV ₹13.24(R) -1.16% ₹13.52(D) -1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.91% 6.33% -% -% -%
Direct -6.5% 6.81% -% -% -%
Benchmark
SIP (XIRR) Regular -7.67% -0.7% -% -% -%
Direct -7.27% -0.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.2% -23.95% -21.03% - 12.66%
Fund AUM As on: 30/12/2025 258 Cr
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- 8
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 13.24
-0.1600
-1.1600%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 13.52
-0.1600
-1.1600%

Review Date: 19-10-2026

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 0 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 0.3 which is lower than the category average of 0.56.
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.
Mid Cap Index Mutual Funds

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Return Analysis

  • The fund has given a return of -3.85%, -5.91 and -2.9 in last one, three and six months respectively. In the same period the category average return was -5.59%, -6.42% and -2.33% respectively.
  • UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has given a return of -6.5% in last one year. In the same period the Mid Cap Index Mutual Funds category average return was -2.38%.
  • The fund has given a return of 6.81% in last three years and ranked 11.0th out of eleven funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 11.62%.
  • The fund has given a SIP return of -7.27% in last one year whereas category average SIP return is -7.3%. The fund one year return rank in the category is 17th in 19 funds
  • The fund has SIP return of -0.25% in last three years and ranks 11th in 11 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (5.48%) in the category in last three years.

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Risk Analysis

  • The fund has a standard deviation of 17.2 and semi deviation of 12.66. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -23.95 and a maximum drawdown of -21.03. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Mid Cap Index Mutual Funds Category
  • Good Performance in Mid Cap Index Mutual Funds Category
  • Poor Performance in Mid Cap Index Mutual Funds Category
  • Very Poor Performance in Mid Cap Index Mutual 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 % -3.88
    -5.62
    		-6.29 | -3.88 1 | 20 Very Good
    3M Return % -6.01
    -6.54
    		-7.15 | -4.56 4 | 20 Very Good
    6M Return % -3.11
    -2.64
    		-3.63 | -1.43 16 | 20 Poor
    1Y Return % -6.91
    -3.02
    		-6.97 | -0.69 17 | 18 Poor
    3Y Return % 6.33
    10.95
    		6.26 | 12.60 10 | 11 Poor
    1Y SIP Return % -7.67
    -7.98
    		-19.77 | -5.36 15 | 18 Average
    3Y SIP Return % -0.70
    2.03
    		-0.78 | 4.65 10 | 11 Poor
    Standard Deviation 17.20
    14.64
    		0.55 | 22.91 70 | 110 Average
    Semi Deviation 12.66
    10.77
    		0.37 | 17.17 68 | 110 Average
    Max Drawdown % -21.03
    -17.10
    		-37.89 | 0.00 76 | 110 Average
    VaR 1 Y % -23.95
    -22.25
    		-38.54 | 0.00 63 | 110 Average
    Average Drawdown % 8.85
    7.28
    		0.00 | 14.99 27 | 110 Very Good
    Sharpe Ratio 0.30
    0.56
    		-0.34 | 2.15 72 | 110 Average
    Sterling Ratio 0.36
    0.49
    		-0.05 | 1.48 68 | 110 Average
    Sortino Ratio 0.16
    0.33
    		-0.09 | 1.81 71 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.85 -5.59 -6.24 | -3.85 1 | 21 Very Good
    3M Return % -5.91 -6.42 -7.00 | -4.40 4 | 21 Very Good
    6M Return % -2.90 -2.33 -3.34 | -1.07 17 | 21 Average
    1Y Return % -6.50 -2.38 -6.50 | 0.02 19 | 19 Poor
    3Y Return % 6.81 11.62 6.81 | 13.45 11 | 11 Poor
    1Y SIP Return % -7.27 -7.30 -19.16 | -4.67 17 | 19 Poor
    3Y SIP Return % -0.25 2.66 -0.25 | 5.48 11 | 11 Poor
    Standard Deviation 17.20 14.64 0.55 | 22.91 70 | 110 Average
    Semi Deviation 12.66 10.77 0.37 | 17.17 68 | 110 Average
    Max Drawdown % -21.03 -17.10 -37.89 | 0.00 76 | 110 Average
    VaR 1 Y % -23.95 -22.25 -38.54 | 0.00 63 | 110 Average
    Average Drawdown % 8.85 7.28 0.00 | 14.99 27 | 110 Very Good
    Sharpe Ratio 0.30 0.56 -0.34 | 2.15 72 | 110 Average
    Sterling Ratio 0.36 0.49 -0.05 | 1.48 68 | 110 Average
    Sortino Ratio 0.16 0.33 -0.09 | 1.81 71 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 13.2416 13.5165
    16-10-2026 13.3976 13.6753
    15-10-2026 13.4235 13.7015
    14-10-2026 13.4719 13.7508
    13-10-2026 13.4232 13.701
    12-10-2026 13.2674 13.5417
    09-10-2026 13.2493 13.5229
    08-10-2026 13.0838 13.3537
    07-10-2026 13.3902 13.6663
    06-10-2026 13.4598 13.7372
    05-10-2026 13.2997 13.5736
    01-10-2026 13.2045 13.4758
    30-09-2026 13.2788 13.5515
    29-09-2026 13.3102 13.5834
    28-09-2026 13.5388 13.8166
    25-09-2026 13.6847 13.9649
    24-09-2026 13.6541 13.9336
    23-09-2026 13.7875 14.0695
    22-09-2026 13.7324 14.0132
    21-09-2026 13.7759 14.0574

    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.