UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund · Regular · Growth
NAV
₹11.5005
as of 14 Jul 2026
Expense Ratio
1.10%
AUM
₹94 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.40%
SIP returns (XIRR)
- 1Y
- +9.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.79%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
18.80%
Std Dev
-17.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Capital Markets21.76%
- Industrial Products10.13%
- Banks9.43%
- Electrical Equipment8.52%
- Finance7.34%
- IT - Software6.44%
- Pharmaceuticals & Biotechnology6.26%
- Automobiles4.53%
- Non - Ferrous Metals2.67%
- Consumer Durables2.61%
- Auto Components2.47%
- Agricultural Food & other Products1.91%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹94.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midsmallcap 400 Momentum Quality 100 TRI. The current expense ratio is 1.10%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations