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

SEBI Categorization


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
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
Source: Fund FactSheet

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