ReviewDirect · Growth
UTI Nifty Midcap 150 Quality 50 Index Fund
- NAV
- 13.8306
- 15 Sept 2026
- 1Y
- -5.3%
- Trailing CAGR
- AUM
- ₹270.42 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.3%
- 3Y+7.1%
- 5Yn/a
- 10Yn/a
- SI+8.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.3%
- 3Y+1.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.0%
- Calendar-day CAGR
- Excess 1Y
- -6.7%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 37
- Vs comparable share classes
- Worst rolling 3Y
- +6.9%
- 352 daily-ending windows
- Median rolling 3Y
- +13.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +1.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 35 recovered episodes
- Longest recovery
- 85 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
1 Oct 2024 – open
Trough 28 Feb 2025 · not recovered
-21.4%
13 Apr 2022 – 11 Aug 2022
Trough 20 Jun 2022 · recovered in 52 days
-14.5%
13 Sept 2022 – 21 Jun 2023
Trough 28 Mar 2023 · recovered in 85 days
-13.7%
11 Sept 2023 – 4 Dec 2023
Trough 26 Oct 2023 · recovered in 39 days
-7.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
8
Consistency
7
Risk-adjusted
38
Drawdown
46
Mean
27
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 34.5%.
- Top 5
- 20.4%
- Top 10
- 34.5%
- Largest holding
- 4.8%
- Effective holdings
- 42.2
Dixon Technologies (India) Ltd
Consumer Discretionary
4.8%
Colgate-Palmolive (India) Ltd
Consumer Staples
4.3%
BSE Ltd
Financial
4.1%
Hero Motocorp Ltd
Consumer Discretionary
3.7%
Marico Ltd
Consumer Staples
3.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Axis BSE Sensex Index Fund
Axis Mutual Fund
- 1Y
- -8.5%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.0%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Nifty 500 Index Fund
Axis Mutual Fund
- 1Y
- -2.6%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -18.6%
- Sharpe
- -0.35
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns