UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY Midcap150 Quality 50 Total Return Index
NAV: ₹14.32-0.10%
16 Jul 2026
Tracking Difference
Annualised return gap between UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.53% | -0.48% | - | - |
| Avg. of funds with same benchmark | -0.53% | -0.48% | - | - |
Rolling Returns Analysis
Rolling annualized returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 21 Apr, 2023 - 16 Jul, 2026 | 05 May, 2025 - 16 Jul, 2026 | - | - |
| Average returns | 14.60% | 14.41% | - | - |
| Standard deviation | 15.17% | 2.01% | - | - |
| Best returns | 47.10% 1 year ending on 04 Jul, 2024 | 20.61% 3 years ending on 07 Jul, 2025 | - | - |
| Worst returns | -7.92% 1 year ending on 29 Sep, 2025 | 9.92% 3 years ending on 23 Mar, 2026 | - | - |
| Period with positive return | 77.79% | 100.00% | - | - |
| Period with return > 5% | 64.99% | 100.00% | - | - |
| Period with return > 10% | 53.95% | 99.33% | - | - |
| Period with return > 15% | 39.27% | 23.49% | - | - |
| Beat % Category | 2.38% | 0.00% | - | - |
| Beat % Benchmark | 29.49% | 0.34% | - | - |
Trailing Returns
Point-to-point returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
0.6%
0.0%
-2.1%
YTD
-0.2%
0.4%
1.2%
1 M
2.2%
0.9%
-0.6%
6 M
-3.3%
-0.3%
-0.1%
1 Y
11.5%
12.6%
12.3%
3 Y
11.1%
12.2%
5 Y
13.7%
10 Y
Fund
Equity: Thematic-Factor-based
NIFTY Midcap150 Quality 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -0.24% | 2.19% | -3.32% | 11.49% | - | - | 8.78% |
| Equity: Thematic-Factor-based | 0.03% | 0.43% | 0.88% | -0.29% | 12.57% | 11.09% | - | - |
| NIFTY Midcap150 Quality 50 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 31 | 47 | 30 | 47 | 13 | - | - | - |
| Funds in category | 71 | 73 | 71 | 56 | 18 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth?
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth has delivered a 1-year return of -3.32% as of 16 Jul 2026. During the same period, its benchmark NIFTY Midcap150 Quality 50 Total Return Index returned -0.07%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth?
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth has delivered a 3-year CAGR of 11.49% as of 16 Jul 2026. Its benchmark NIFTY Midcap150 Quality 50 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth?
The 5-year CAGR for UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth since inception?
Since its launch on 13 Apr 2022, UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth has delivered a CAGR of 8.78%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth has ranked 13 out of 18 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth?
The Sharpe ratio of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth is 0.39 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth?
The 3Y alpha of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth is -0.77% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Midcap150 Quality 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth?
The beta of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth is 1.04 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Midcap150 Quality 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth's beta of 1.04 indicates it is more aggressive than its benchmark.
What are the rolling returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth is 14.60% and 14.41% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.