Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.09(R) -0.67% ₹11.17(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.92% -% -% -% -%
Direct -4.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.32% -% -% -% -%
Direct 1.76% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 11.09
-0.0700
-0.6700%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option 11.17
-0.0800
-0.6700%

Review Date: 11-06-2026

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 % -3.56
-2.68
-12.82 | 2.98 188 | 240 Poor
3M Return % 7.13
1.24
-6.64 | 22.62 23 | 240 Very Good
6M Return % 2.22
-4.19
-26.63 | 21.10 40 | 238 Very Good
1Y Return % -4.92
-3.46
-28.85 | 49.87 108 | 216 Good
1Y SIP Return % 1.32
-4.83
-33.44 | 53.11 43 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53 -2.61 -12.79 | 3.02 200 | 248 Poor
3M Return % 7.25 1.39 -6.52 | 22.79 24 | 248 Very Good
6M Return % 2.45 -3.89 -26.40 | 21.41 38 | 245 Very Good
1Y Return % -4.49 -2.95 -28.47 | 50.61 110 | 217 Good
1Y SIP Return % 1.76 -4.36 -33.00 | 53.87 45 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.0921 11.1665
10-06-2026 11.167 11.2418
09-06-2026 11.3328 11.4085
08-06-2026 11.1711 11.2456
05-06-2026 11.3459 11.4211
04-06-2026 11.4205 11.4961
03-06-2026 11.3482 11.4232
02-06-2026 11.3976 11.4728
01-06-2026 11.3686 11.4434
29-05-2026 11.5558 11.6314
27-05-2026 11.7072 11.7836
26-05-2026 11.6577 11.7336
25-05-2026 11.5975 11.6729
22-05-2026 11.4916 11.5658
21-05-2026 11.5052 11.5794
20-05-2026 11.5129 11.587
19-05-2026 11.4565 11.5301
18-05-2026 11.3455 11.4182
15-05-2026 11.3796 11.4522
14-05-2026 11.4171 11.4898
13-05-2026 11.2837 11.3554
12-05-2026 11.2079 11.2789
11-05-2026 11.5021 11.5749

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.