Uti Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 75
Rating
Growth Option 19-08-2026
NAV ₹14.38(R) -0.1% ₹14.67(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.45% 10.49% -% -% -%
Direct 1.91% 10.99% -% -% -%
Benchmark
SIP (XIRR) Regular 7.04% 5.75% -% -% -%
Direct 7.5% 6.23% -% -% -%
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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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 14.38
-0.0200
-0.1000%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 14.67
-0.0200
-0.1000%

Review Date: 19-08-2026

Beginning of Analysis

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND is the 85th ranked fund in the Index Funds category. 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 2.14%, 5.04 and 6.2 in last one, three and six months respectively. In the same period the category average return was 1.26%, 4.18% and 6.39% respectively.
  • UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has given a return of 1.91% in last one year. In the same period the Mid Cap Index Mutual Funds category average return was 7.26%.
  • The fund has given a return of 10.99% in last three years and ranked 9.0th out of nine funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 16.3%.
  • The fund has given a SIP return of 7.5% in last one year whereas category average SIP return is 10.32%. The fund one year return rank in the category is 13th in 16 funds
  • The fund has SIP return of 6.23% in last three years and ranks 9th in 9 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (13.07%) 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 % 2.11
    1.22
    		0.90 | 2.11 1 | 18 Very Good
    3M Return % 4.92
    4.01
    		2.21 | 4.92 1 | 18 Very Good
    6M Return % 5.97
    6.02
    		2.51 | 7.96 14 | 18 Average
    1Y Return % 1.45
    6.60
    		1.45 | 11.25 16 | 16 Poor
    3Y Return % 10.49
    15.60
    		10.45 | 17.88 8 | 9 Average
    1Y SIP Return % 7.04
    9.65
    		4.71 | 13.51 12 | 16 Average
    3Y SIP Return % 5.75
    8.88
    		5.71 | 12.21 8 | 9 Average
    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 : Aug. 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 % 2.14 1.26 0.97 | 2.14 1 | 19 Very Good
    3M Return % 5.04 4.18 2.36 | 5.05 2 | 19 Very Good
    6M Return % 6.20 6.39 2.82 | 8.28 16 | 19 Poor
    1Y Return % 1.91 7.26 1.91 | 12.00 16 | 16 Poor
    3Y Return % 10.99 16.30 10.99 | 18.75 9 | 9 Average
    1Y SIP Return % 7.50 10.32 5.34 | 14.25 13 | 16 Poor
    3Y SIP Return % 6.23 9.53 6.23 | 13.07 9 | 9 Average
    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 : Aug. 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
    19-08-2026 14.3843 14.6726
    18-08-2026 14.3993 14.6877
    17-08-2026 14.4657 14.7553
    14-08-2026 14.4821 14.7715
    13-08-2026 14.5178 14.8078
    12-08-2026 14.5267 14.8167
    11-08-2026 14.5292 14.819
    10-08-2026 14.578 14.8687
    07-08-2026 14.4803 14.7684
    06-08-2026 14.4385 14.7257
    05-08-2026 14.4933 14.7814
    04-08-2026 14.4133 14.6997
    03-08-2026 14.4021 14.6881
    31-07-2026 14.266 14.5488
    30-07-2026 14.2102 14.4916
    29-07-2026 14.2425 14.5244
    28-07-2026 14.0923 14.3711
    27-07-2026 14.0352 14.3127
    24-07-2026 13.9099 14.1845
    23-07-2026 13.8591 14.1324
    22-07-2026 13.9656 14.2409
    21-07-2026 14.0937 14.3713
    20-07-2026 14.0877 14.365

    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.