Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.27(R) +1.18% ₹11.34(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% -% -% -% -%
Direct 7.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.67% -% -% -% -%
Direct 8.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 11.27
0.1300
1.1800%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option 11.34
0.1300
1.1900%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.88
8.50
-1.20 | 19.83 44 | 239 Very Good
3M Return % 8.21
0.59
-24.44 | 16.59 23 | 239 Very Good
6M Return % 1.29
-3.21
-19.14 | 13.71 56 | 232 Very Good
1Y Return % 6.64
4.80
-18.84 | 43.29 76 | 206 Good
1Y SIP Return % 7.67
1.48
-29.93 | 35.37 44 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.92 8.52 -1.14 | 19.89 46 | 247 Very Good
3M Return % 8.33 0.76 -24.32 | 16.76 25 | 247 Very Good
6M Return % 1.51 -2.93 -18.87 | 14.01 57 | 239 Very Good
1Y Return % 7.15 5.36 -18.32 | 44.04 79 | 207 Good
1Y SIP Return % 8.14 1.72 -29.45 | 36.21 45 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund NAV Regular Growth Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund NAV Direct Growth
27-04-2026 11.2723 11.3417
24-04-2026 11.1404 11.2085
23-04-2026 11.2362 11.3048
22-04-2026 11.2775 11.3462
21-04-2026 11.2765 11.3451
20-04-2026 11.2423 11.3105
17-04-2026 11.2671 11.3351
16-04-2026 11.0705 11.1371
15-04-2026 11.0214 11.0876
13-04-2026 10.7951 10.8597
10-04-2026 10.8664 10.931
09-04-2026 10.6847 10.7481
08-04-2026 10.6053 10.6681
07-04-2026 10.1849 10.2451
06-04-2026 10.1867 10.2468
02-04-2026 10.0142 10.0728
01-04-2026 10.0397 10.0983
30-03-2026 9.7346 9.7912
27-03-2026 9.986 10.0437

Fund Launch Date: 28/Jan/2025
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty MidSmallcap 400 Momentum Quality 100, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty MidSmallcap 400 Momentum Quality 100 TRI
Fund Benchmark: Nifty MidSmallcap 400 Momentum Quality 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.