UTI Nifty Midcap 150 Index Fund
UTI Mutual Fund · Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Mid cap index median |
|---|---|---|---|
| 1 month | -7.0% | -6.5% | -6.9% |
| 3 months | -5.1% | -5.1% | -5.0% |
| 6 months | 9.1% | 5.5% | 9.2% |
| Year to date | -2.7% | -6.8% | -2.6% |
| 1 year | 2.1% | -3.0% | 2.3% |
| 3 years (CAGR) | n/a | 8.7% | 12.9% |
| 5 years (CAGR) | n/a | 7.6% | 14.1% |
| 7 years (CAGR) | n/a | 11.1% | 21.2% |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 1.0% | – | – |
“Mid cap index” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.0% | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.9% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −8.1% | −11.0% |
| Recovery time of worst fall | 102 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track one of the markets below, so its level, valuation and recent path are the main drivers of returns.
- P/E 28.1: higher than 17% of days since 2023 (median 33.6)
- 1Y +2.5% · 3Y +13.0% p.a. · 5Y +14.3% p.a. (index fund NAV, after costs)
- −8.1% from its 52-week high
- P/E 29.8: higher than 17% of days since 2023 (median 35.8)
- 1Y +4.7% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −8.9% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.15% a year and the Direct plan's 0.72%, a gap of 0.43%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹10,58,855.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER increased from 0.66% to 0.72% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Sharwan Kumar Goyal | 28 Nov 2024 | |
| Ayush Jain | 28 Nov 2024 | |
| Lokesh Kulthia | 19 Jun 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.72% | 0.46% |
| AUM, whole scheme (₹ crore) | 76 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.1% | 4.6% TRI |
Official benchmark: Nifty Midcap 150 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.7% | n/a | – |
| 2025 | 5.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,100 | -2.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of UTI Nifty Midcap 150 Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.3872 on 1 Oct 2026, as published by AMFI.
- Which category is UTI Nifty Midcap 150 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in UTI Nifty Midcap 150 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 18.9%.
- What is the expense ratio (TER) of UTI Nifty Midcap 150 Index Fund?
- The total expense ratio of the Direct plan is 0.72% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI Nifty Midcap 150 Index Fund?
- Assets under management of the whole scheme were ₹76 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of UTI Nifty Midcap 150 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages UTI Nifty Midcap 150 Index Fund?
- According to its Scheme Summary Document, UTI Nifty Midcap 150 Index Fund is managed by Sharwan Kumar Goyal (since 28 Nov 2024), Ayush Jain (since 28 Nov 2024), Lokesh Kulthia (since 19 Jun 2026).
- What is the minimum investment in UTI Nifty Midcap 150 Index Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.1% and the Regular plan's by 1.7%. The Regular plan includes the services of a distributor.
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