Equity · Index Funds - Equity Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Open in live screener →Key metrics
Latest NAV
₹11.81
Day change
-0.08%
Volatility
18.0%
Sharpe
0.09
Max drawdown
-17.4%
Expense ratio
0.49%
AUM
₹111 Cr
Category rank
7 / 64
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.01% | -0.61% | 3.44% | 12.09% | 8.19% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹11.81, with assets under management of about ₹111 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has recorded a return of about 8.2%. Its annualised volatility is 18.0% — relatively large fluctuations — and its Sharpe ratio is 0.09, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.49%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.45 | 5.54 | -4.59 | 15.28 | 84% | 8% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Equity Funds fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.49% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Equity Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty 50 Index Fund Index Funds - Equity Funds | -3.21 | 2.23 | -2.16 | -3.33 | – | – | – | 0.30 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Index Funds - Equity Funds | -0.45 | 6.60 | 7.51 | 8.17 | – | – | – | 0.25 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Index Funds - Equity Funds | -3.27 | 0.68 | 6.18 | 4.16 | – | – | – | 0.18 |
| Groww Nifty Next 50 Index Fund Index Funds - Equity Funds | -2.80 | 3.65 | 7.97 | 8.61 | – | – | – | 0.30 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -3.20 | 2.34 | -1.94 | -2.98 | – | – | – | 0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -1.27 | 3.81 | 9.15 | 9.26 | – | – | – | 0.19 |
| JioBlackRock Nifty Next 50 Index Fund Index Funds - Equity Funds | -2.79 | 3.70 | 8.21 | 8.88 | – | – | – | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | 0.74 | 8.62 | 20.17 | 9.60 | – | – | – | 0.19 |
More funds from UTI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.93 | 1.98 | 1.17 | 4.88 | 8.54 | 8.94 | – | 0.64 |
| UTI Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.51 | 2.05 | 3.38 | 6.60 | 7.19 | 6.35 | – | – |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -2.24 | 4.38 | 6.26 | 5.93 | 15.85 | 14.48 | – | 0.00 |
| UTI Nifty Bank ETF Exchange Traded Funds (ETFs) - Equity ETF | -1.13 | 5.20 | -0.67 | 5.94 | 9.03 | 10.11 | – | 0.00 |
| UTI Small Cap Fund Equity Scheme - Small Cap Fund | 0.75 | 7.79 | 19.22 | 8.92 | 14.37 | 16.11 | – | 0.56 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -1.80 | 6.61 | 4.72 | 1.29 | 10.52 | 10.27 | – | – |
| UTI 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -0.62 | 2.12 | 1.83 | 4.00 | 7.10 | – | – | – |
| UTI Gold ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.82 | -1.59 | -3.92 | 41.89 | 36.27 | – | – | 0.07 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.