Uti Nifty Midcap 150 Quality 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.68(R) +0.44% ₹13.86(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.98% -% -% -% -%
LumpSum (D) 13.5% -% -% -% -%
SIP (R) -25.44% -% -% -% -%
SIP (D) -25.05% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 13.68
0.0600
0.4400%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 13.86
0.0600
0.4500%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: The UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND, we have evaluated zero risk-adjusted performance parameters.
    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 % -3.52
-2.42
-10.92 | 2.86 101 | 143 Average
3M Return % -6.50
-5.49
-15.37 | 5.33 94 | 143 Average
6M Return % -4.84
-3.83
-15.42 | 11.73 87 | 141 Average
1Y Return % 12.98
11.83
5.57 | 28.62 43 | 122 Good
1Y SIP Return % -25.44
-27.28
-38.16 | -13.96 46 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49 -2.38 -10.87 | 2.90 103 | 145
3M Return % -6.39 -5.38 -15.25 | 5.47 97 | 145
6M Return % -4.63 -3.61 -15.10 | 12.11 90 | 143
1Y Return % 13.50 12.35 6.06 | 29.29 45 | 123
1Y SIP Return % -25.05 -26.90 -37.69 | -13.33 46 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.45 ₹ 10,045.00
1W 3.10 ₹ 10,310.00 3.11 ₹ 10,311.00
1M -3.52 ₹ 9,648.00 -3.49 ₹ 9,651.00
3M -6.50 ₹ 9,350.00 -6.39 ₹ 9,361.00
6M -4.84 ₹ 9,516.00 -4.63 ₹ 9,537.00
1Y 12.98 ₹ 11,298.00 13.50 ₹ 11,350.00
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 -25.44 ₹ 10,270.14 -25.05 ₹ 10,297.61
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
20-01-2025 13.6808 13.857
17-01-2025 13.6202 13.7951
16-01-2025 13.5823 13.7565
15-01-2025 13.4745 13.6472
14-01-2025 13.4202 13.5921
13-01-2025 13.269 13.4387
10-01-2025 13.7667 13.9423
09-01-2025 13.9724 14.1504
08-01-2025 13.978 14.156
07-01-2025 14.1142 14.2937
06-01-2025 14.0137 14.1918
03-01-2025 14.2936 14.4748
02-01-2025 14.338 14.5195
01-01-2025 14.2488 14.429
31-12-2024 14.2063 14.3857
30-12-2024 14.1905 14.3696
27-12-2024 14.1348 14.3127
26-12-2024 14.1193 14.2968
24-12-2024 14.1272 14.3045
23-12-2024 14.1301 14.3072
20-12-2024 14.1805 14.3577

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.