Uti Nifty Midcap 150 Quality 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.18(R) -2.26% ₹14.36(D) -2.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.03% -% -% -% -%
LumpSum (D) 23.59% -% -% -% -%
SIP (R) -33.59% -% -% -% -%
SIP (D) -33.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 14.18
-0.3300
-2.2600%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 14.36
-0.3300
-2.2600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: Three return parameters of the UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has one return parameter that is below average in the category, which is listed below:
      • 6M 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % 2.79
2.28
-2.55 | 9.59 51 | 145 Good
3M Return % -5.12
-6.03
-14.59 | 4.05 47 | 143 Good
6M Return % 0.00
1.16
-10.55 | 25.65 88 | 140 Average
1Y Return % 23.03
19.82
6.86 | 39.20 50 | 122 Good
1Y SIP Return % -33.59
-34.96
-40.33 | -22.25 25 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.82 2.32 -2.50 | 9.66 53 | 147
3M Return % -5.02 -5.93 -14.49 | 4.22 48 | 145
6M Return % 0.23 1.43 -10.29 | 26.07 92 | 142
1Y Return % 23.59 20.39 7.47 | 40.11 51 | 123
1Y SIP Return % -33.25 -35.21 -40.33 | -21.70 26 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.26 ₹ 9,774.00 -2.26 ₹ 9,774.00
1W -3.15 ₹ 9,685.00 -3.14 ₹ 9,686.00
1M 2.79 ₹ 10,279.00 2.82 ₹ 10,282.00
3M -5.12 ₹ 9,488.00 -5.02 ₹ 9,498.00
6M 0.00 ₹ 10,000.00 0.23 ₹ 10,023.00
1Y 23.03 ₹ 12,303.00 23.59 ₹ 12,359.00
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 -33.59 ₹ 9,682.16 -33.25 ₹ 9,707.29
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty Midcap 150 Quality 50 Index Fund NAV Regular Growth Uti Nifty Midcap 150 Quality 50 Index Fund NAV Direct Growth
20-12-2024 14.1805 14.3577
19-12-2024 14.5084 14.6895
18-12-2024 14.5149 14.696
17-12-2024 14.5689 14.7504
16-12-2024 14.6988 14.8818
13-12-2024 14.6414 14.8231
12-12-2024 14.6521 14.8337
11-12-2024 14.7145 14.8967
10-12-2024 14.6527 14.834
09-12-2024 14.5901 14.7704
06-12-2024 14.542 14.7212
05-12-2024 14.5315 14.7104
04-12-2024 14.491 14.6692
03-12-2024 14.4787 14.6565
02-12-2024 14.3515 14.5277
29-11-2024 14.2822 14.4569
28-11-2024 14.1565 14.3295
27-11-2024 14.1963 14.3696
26-11-2024 14.1773 14.3503
25-11-2024 14.1725 14.3452
22-11-2024 13.9353 14.1046
21-11-2024 13.7961 13.9635

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.