Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.35(R) -0.1% ₹11.43(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.13% -% -% -% -%
Direct 0.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.37% -% -% -% -%
Direct 6.84% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 11.35
-0.0100
-0.1000%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option 11.43
-0.0100
-0.1000%

Review Date: 24-07-2026

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 % -2.14
-0.46
-4.55 | 7.03 225 | 274 Poor
3M Return % 1.87
2.23
-12.43 | 14.14 117 | 265 Good
6M Return % 8.94
2.08
-25.31 | 22.25 34 | 254 Very Good
1Y Return % 0.13
0.38
-24.71 | 34.53 109 | 233 Good
1Y SIP Return % 6.37
1.84
-25.26 | 29.58 78 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.11 -0.43 -4.51 | 7.07 236 | 285 Poor
3M Return % 1.98 2.36 -12.33 | 14.29 124 | 276 Good
6M Return % 9.18 2.37 -25.07 | 22.62 35 | 263 Very Good
1Y Return % 0.56 0.91 -24.29 | 35.19 113 | 235 Good
1Y SIP Return % 6.84 2.27 -24.86 | 30.22 78 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.3484 11.4305
23-07-2026 11.36 11.442
22-07-2026 11.4663 11.549
21-07-2026 11.5934 11.6769
20-07-2026 11.529 11.6119
17-07-2026 11.4386 11.5204
16-07-2026 11.4955 11.5775
15-07-2026 11.5497 11.632
14-07-2026 11.5005 11.5823
13-07-2026 11.5491 11.6311
10-07-2026 11.5632 11.6449
09-07-2026 11.4484 11.5291
08-07-2026 11.287 11.3664
07-07-2026 11.4241 11.5044
06-07-2026 11.5327 11.6136
03-07-2026 11.4685 11.5485
02-07-2026 11.5373 11.6176
01-07-2026 11.4819 11.5617
30-06-2026 11.5128 11.5928
29-06-2026 11.4961 11.5758
25-06-2026 11.5552 11.6346
24-06-2026 11.597 11.6766

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.