UTI Nifty Mid Cap 150 Quality 50 Index Fund Direct Growth

Scheme code: INF789F1AVH8 NAV value: ₹ 13.4077 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.99 48.43 32.63 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.63
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.63
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.63
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.63
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 32.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.58 17.99 20.58 17.99 1.3 19.28 01-2024 01-2025
25.11 24.07 30.36 19.07 4.01 24.65 12-2023 12-2024
29.41 29.35 37.35 21.88 5.47 29.5 11-2023 11-2024
35.52 37.4 44.61 28.77 5.64 36.58 10-2023 10-2024
35.49 33.18 38.59 30.2 3.08 34.36 09-2023 09-2024
35.99 36.08 42.51 29.86 4.47 36.11 08-2023 08-2024
42.52 41.09 48.43 35.48 4.61 41.88 07-2023 07-2024
30.41 41.7 46.84 25.85 8.43 36.2 06-2023 06-2024
31.84 37.08 43.66 25.81 6.58 34.6 05-2023 05-2024
34.81 34.21 39.98 29.25 3.8 34.56 04-2023 04-2024
32.12 31.52 39.14 24.89 5.04 31.92 03-2023 03-2024
31.5 32.29 35.26 28.61 2.37 31.92 02-2023 02-2024