Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.65(R) -2.17% ₹10.74(D) -2.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.82% -% -% -% -%
Direct -3.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.07% -% -% -% -%
Direct -6.63% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 10.65
-0.2400
-2.1700%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option 10.74
-0.2400
-2.1700%

Review Date: 23-10-2026

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 % -8.91
-1.82
-11.65 | 0.31 35 | 39 Poor
3M Return % -6.26
-0.84
-8.88 | 1.43 34 | 39 Poor
6M Return % -5.23
0.59
-8.00 | 8.71 30 | 37 Average
1Y Return % -3.82
1.72
-15.85 | 23.79 25 | 32 Poor
1Y SIP Return % -7.07
0.85
-14.42 | 6.69 25 | 32 Poor
Return data last Updated On : Oct. 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.87 -1.76 -11.62 | 0.34 37 | 41 Poor
3M Return % -6.15 -0.66 -8.53 | 1.51 37 | 41 Poor
6M Return % -5.01 0.97 -7.68 | 8.97 34 | 39 Poor
1Y Return % -3.39 2.75 -15.25 | 24.39 27 | 32 Poor
1Y SIP Return % -6.63 1.99 -13.83 | 6.87 27 | 32 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 10.6483 10.7379
22-10-2026 10.885 10.9764
21-10-2026 10.9877 11.0799
19-10-2026 11.1994 11.2931
16-10-2026 11.2893 11.3832
15-10-2026 11.2872 11.381
14-10-2026 11.3495 11.4437
13-10-2026 11.3828 11.477
12-10-2026 11.3269 11.4206
09-10-2026 11.2493 11.3418
08-10-2026 11.1199 11.2113
07-10-2026 11.3821 11.4754
06-10-2026 11.3908 11.4841
05-10-2026 11.2419 11.3338
01-10-2026 11.1874 11.2783
30-09-2026 11.2837 11.3751
29-09-2026 11.3001 11.3916
28-09-2026 11.3831 11.4751
25-09-2026 11.5679 11.6609
24-09-2026 11.5557 11.6485
23-09-2026 11.69 11.7836

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.