UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.56% | -6.13% | -4.96% | -3.26% | -1.37% | – | – | – | – |
NAV history
About this fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.98, with assets under management of about ₹111 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has recorded a return of about -1.4%. Its annualised volatility is 17.9% — relatively large fluctuations — and its Sharpe ratio is -0.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.49%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.20 | 4.59 | -4.59 | 15.28 | 86% | 7% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.29 | -6.34 | -11.65 | – | – | – | 0.30 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Index Funds - Equity Funds | -7.46 | -5.69 | -2.89 | -4.87 | – | – | – | 0.25 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Index Funds - Equity Funds | -4.62 | -6.99 | -5.86 | -4.43 | – | – | – | 0.18 |
| Groww Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.07 | -6.52 | -5.29 | -2.45 | – | – | – | 0.30 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.25 | -6.19 | -11.34 | – | – | – | 0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.76 | – | – | – | 0.19 |
| JioBlackRock Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.18 | -6.61 | -5.28 | -2.29 | – | – | – | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.91 | -5.73 | 1.04 | -1.72 | – | – | – | 0.19 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - BSE Sensex Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -6.36 | -6.35 | -4.88 | -5.08 | 13.99 | 12.09 | – | 0.00 |
| UTI Nifty Bank ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.30 | -3.74 | -3.32 | -4.95 | 8.57 | 7.09 | – | 0.00 |
| UTI Small Cap Fund Equity Scheme - Small Cap Fund | -6.66 | -6.10 | 0.37 | -1.13 | 11.15 | 13.38 | – | 0.56 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -4.71 | -4.20 | -3.72 | -7.59 | 8.53 | 8.57 | – | – |
| UTI 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.15 | -2.43 | 0.03 | 0.80 | 6.48 | – | – | – |
| UTI Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.17 | -1.62 | -6.09 | 11.19 | 32.08 | – | – | 0.07 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Index Funds - Debt Funds | -1.17 | -1.29 | 1.31 | 2.66 | 6.84 | – | – | 0.14 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Index Funds - Debt Funds | 0.20 | 1.08 | 2.72 | 5.71 | 7.60 | – | – | 0.16 |