Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.72(R) -0.76% ₹11.81(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% -% -% -% -%
Direct 7.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.49% -% -% -% -%
Direct 11.99% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 11.72
-0.0900
-0.7600%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option 11.81
-0.0900
-0.7600%

Review Date: 09-09-2026

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 % -1.15
-0.41
-6.10 | 2.41 33 | 41 Average
3M Return % 3.38
2.24
-0.09 | 11.75 5 | 41 Very Good
6M Return % 13.73
4.59
-5.79 | 33.38 3 | 37 Very Good
1Y Return % 6.93
4.07
-10.27 | 11.20 4 | 31 Very Good
1Y SIP Return % 11.49
4.51
-15.11 | 30.34 2 | 32 Very Good
Return data last Updated On : Sept. 9, 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 % -1.12 -0.19 -6.06 | 2.45 37 | 43 Poor
3M Return % 3.50 2.28 0.08 | 11.90 4 | 43 Very Good
6M Return % 13.98 4.69 -5.47 | 33.75 4 | 38 Very Good
1Y Return % 7.39 4.63 -9.64 | 11.84 2 | 31 Very Good
1Y SIP Return % 11.99 5.12 -14.52 | 31.05 2 | 32 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.716 11.8076
08-09-2026 11.8054 11.8976
07-09-2026 11.7228 11.8142
04-09-2026 11.7329 11.8239
03-09-2026 11.7842 11.8754
02-09-2026 11.7297 11.8204
01-09-2026 11.8398 11.9311
31-08-2026 11.9645 12.0566
28-08-2026 11.9487 12.0402
27-08-2026 11.914 12.0051
26-08-2026 11.897 11.9879
25-08-2026 11.8691 11.9597
24-08-2026 11.8456 11.9358
21-08-2026 11.8519 11.9417
20-08-2026 11.8118 11.9011
19-08-2026 11.7767 11.8657
18-08-2026 11.8474 11.9367
17-08-2026 11.8579 11.9472
14-08-2026 11.8217 11.9102
13-08-2026 11.9024 11.9914
12-08-2026 11.9214 12.0104
11-08-2026 11.8647 11.9531
10-08-2026 11.8529 11.9411

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.