Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 150313

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.9071
AMFI Code / ISIN
150313 / INF789F1AVH8
Category Peer Standing
#81 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2022-04-13 to 2026-11-09 (1,127 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.07% p.a.
3Y CAGR
+7.96% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.81% p.a.
Sortino Ratio (3Y)
0.13
Sharpe Ratio (3Y)
0.09
Calmar Ratio
0.37
Annualized Volatility (3Y)
+15.61%
Maximum Drawdown
-21.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.72% / +13.11% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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