| Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.07(R) | -2.52% | ₹10.13(D) | -2.52% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.44% | -% | -% | -% | -% |
| Direct | 7.99% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.0% | -% | -% | -% | -% |
| Direct | -11.58% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | 10.07 |
-0.2600
|
-2.5200%
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | 10.13 |
-0.2600
|
-2.5200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.13 |
-7.43
|
-14.39 | 2.82 | 59 | 240 | Very Good | |
| 3M Return % | -7.81 |
-8.67
|
-24.12 | 4.91 | 76 | 238 | Good | |
| 6M Return % | -9.81 |
-6.95
|
-25.73 | 18.69 | 185 | 231 | Poor | |
| 1Y Return % | 7.44 |
7.18
|
-18.51 | 51.00 | 85 | 202 | Good | |
| 1Y SIP Return % | -12.00 |
-9.05
|
-36.17 | 22.18 | 136 | 195 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.10 | -7.33 | -14.35 | 2.87 | 62 | 248 | Very Good | |
| 3M Return % | -7.71 | -8.51 | -24.00 | 5.08 | 78 | 245 | Good | |
| 6M Return % | -9.63 | -6.70 | -25.50 | 18.96 | 191 | 237 | Poor | |
| 1Y Return % | 7.99 | 7.71 | -17.98 | 51.99 | 85 | 204 | Good | |
| 1Y SIP Return % | -11.58 | -8.46 | -35.73 | 22.85 | 141 | 200 | Average |
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 |
|---|---|---|
| 13-03-2026 | 10.0721 | 10.1285 |
| 12-03-2026 | 10.3326 | 10.3903 |
| 11-03-2026 | 10.3543 | 10.412 |
| 10-03-2026 | 10.5041 | 10.5625 |
| 09-03-2026 | 10.3018 | 10.359 |
| 06-03-2026 | 10.4819 | 10.5397 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.