UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund · Regular · Growth
NAV
₹11.2837
as of 30 Sept 2026
Expense Ratio
1.31%
AUM
₹111 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.71%
SIP returns (XIRR)
- 1Y
- +4.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.93%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
16.91%
Std Dev
-17.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology15.21%
- Capital Markets15.06%
- Electrical Equipment10.80%
- Banks10.68%
- Industrial Products9.70%
- Auto Components6.14%
- IT - Software5.89%
- Consumer Durables3.01%
- Automobiles2.55%
- Agricultural Food & other Products2.16%
- Non - Ferrous Metals2.14%
- Aerospace & Defense1.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 ₹111 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 1.31%.
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