Uti Nifty Midcap 150 Quality 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.85(R) +0.92% ₹14.02(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.71% -% -% -% -%
LumpSum (D) 24.27% -% -% -% -%
SIP (R) -2.42% -% -% -% -%
SIP (D) -1.95% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 13.85
0.1300
0.9200%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 14.02
0.1300
0.9200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -5.33
-4.65
-8.56 | 1.96 69 | 145 Good
3M Return % -4.23
-3.98
-14.58 | 6.08 56 | 144 Good
6M Return % 5.40
4.44
-5.05 | 26.10 33 | 138 Very Good
1Y Return % 23.71
24.74
7.35 | 44.92 60 | 122 Good
1Y SIP Return % -2.42
-8.15
-38.78 | 10.23 32 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.30 -4.61 -8.51 | 1.99 72 | 147
3M Return % -4.12 -3.87 -14.42 | 6.22 56 | 146
6M Return % 5.64 4.72 -4.84 | 26.52 31 | 140
1Y Return % 24.27 25.33 7.50 | 45.38 62 | 123
1Y SIP Return % -1.95 -7.67 -38.48 | 10.82 35 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 0.92 ₹ 10,092.00
1W -2.47 ₹ 9,753.00 -2.46 ₹ 9,754.00
1M -5.33 ₹ 9,467.00 -5.30 ₹ 9,470.00
3M -4.23 ₹ 9,577.00 -4.12 ₹ 9,588.00
6M 5.40 ₹ 10,540.00 5.64 ₹ 10,564.00
1Y 23.71 ₹ 12,371.00 24.27 ₹ 12,427.00
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 -2.42 ₹ 11,841.31 -1.95 ₹ 11,872.31
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
19-11-2024 13.8508 14.0186
18-11-2024 13.7245 13.8905
14-11-2024 13.8761 14.0433
13-11-2024 13.8806 14.0477
12-11-2024 14.202 14.3728
11-11-2024 14.2996 14.4714
08-11-2024 14.4029 14.5753
07-11-2024 14.4957 14.6691
06-11-2024 14.5686 14.7426
05-11-2024 14.2963 14.4669
04-11-2024 14.2507 14.4206
31-10-2024 14.3317 14.5019
30-10-2024 14.3759 14.5465
29-10-2024 14.3433 14.5133
28-10-2024 14.2542 14.4229
25-10-2024 14.2399 14.4079
24-10-2024 14.3803 14.5498
23-10-2024 14.4967 14.6674
22-10-2024 14.3331 14.5016
21-10-2024 14.6311 14.803

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.