Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.34% | -7.75% | -8.23% | -5.11% | -3.96% | – | – | – | – |
NAV history
About this fund
UTI Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.09, with assets under management of about ₹68 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI Nifty Midcap 150 Index Fund has recorded a return of about -4.0%. Its annualised volatility is 17.2% — relatively large fluctuations — and its Sharpe ratio is -0.61, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.05 | 7.16 | -3.96 | 23.16 | 95% | 21% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund Index Funds - Equity Funds | -6.90 | -11.78 | -24.00 | -28.21 | – | – | – | 0.50 |
| Axis Nifty500 Momentum 50 Index Fund Index Funds - Equity Funds | -7.17 | -5.84 | -3.82 | -7.05 | – | – | – | 0.15 |
| UTI Nifty India Manufacturing Index Fund Index Funds - Equity Funds | -7.20 | -7.73 | -5.18 | -2.52 | – | – | – | 0.51 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Index Funds - Equity Funds | -6.13 | -4.96 | -3.26 | -1.37 | – | – | – | 0.49 |
| Groww Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.29 | -6.34 | -11.65 | – | – | – | 0.30 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Index Funds - Equity Funds | -7.46 | -5.69 | -2.89 | -4.87 | – | – | – | 0.25 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Index Funds - Equity Funds | -4.62 | -6.99 | -5.86 | -4.43 | – | – | – | 0.18 |
| Groww Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.07 | -6.52 | -5.29 | -2.45 | – | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Nifty Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -6.18 | -6.56 | -5.10 | -2.14 | 15.68 | 10.57 | – | 0.00 |
| UTI - Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.43 | 0.27 | 2.03 | 4.04 | 7.08 | 6.21 | – | 0.27 |
| UTI - Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.04 | -1.24 | -1.04 | 0.72 | 7.80 | 7.98 | – | 0.64 |
| UTI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.05 | 0.98 | 2.59 | 5.58 | 6.97 | 6.28 | – | – |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -6.36 | -6.35 | -4.88 | -5.08 | 13.99 | 12.09 | – | 0.00 |
| UTI Nifty Bank ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.30 | -3.74 | -3.32 | -4.95 | 8.57 | 7.09 | – | 0.00 |
| UTI Small Cap Fund Equity Scheme - Small Cap Fund | -6.66 | -6.10 | 0.37 | -1.13 | 11.15 | 13.38 | – | 0.56 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -4.71 | -4.20 | -3.72 | -7.59 | 8.53 | 8.57 | – | – |