UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty MidSmallcap400 Momentum Quality 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.98-0.93%
22 Oct 2026
Tracking Difference
Annualised return gap between UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.54% | - | - | - |
| Avg. of funds with same benchmark | -0.54% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 25 Feb, 2026 - 22 Oct, 2026 | - | - | - |
| Average returns | 5.17% | - | - | - |
| Standard deviation | 4.49% | - | - | - |
| Best returns | 19.28% 1 year ending on 20 Apr, 2026 | - | - | - |
| Worst returns | -3.60% 1 year ending on 31 Mar, 2026 | - | - | - |
| Period with positive return | 87.65% | - | - | - |
| Period with return > 5% | 48.15% | - | - | - |
| Period with return > 10% | 12.35% | - | - | - |
| Period with return > 15% | 2.47% | - | - | - |
| Beat % Category | 49.38% | - | - | - |
| Beat % Benchmark | 80.25% | - | - | - |
Trailing Returns
Point-to-point returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
0.8%
-6.2%
-8.4%
YTD
-6.1%
-5.9%
-4.8%
1 M
-3.3%
-4.7%
-5.0%
6 M
-1.4%
-6.7%
-7.8%
1 Y
9.0%
9.8%
3 Y
8.6%
8.2%
5 Y
12.3%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty MidSmallcap400 Momentum Quality 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | -6.13% | -3.26% | -1.36% | - | - | - | 5.68% |
| Equity: Thematic-Factor-based | -6.18% | -5.88% | -4.73% | -6.73% | 9.04% | 8.65% | - | - |
| Nifty MidSmallcap400 Momentum Quality 100 Total Return Index | -8.38% | -4.79% | -5.01% | -7.84% | 9.75% | 8.18% | 12.35% | - |
| Rank in category | 8 | 41 | 14 | 10 | - | - | - | - |
| Funds in category | 71 | 80 | 73 | 68 | 18 | 4 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth has delivered a 1-year return of -1.36% as of 21 Oct 2026. During the same period, its benchmark Nifty MidSmallcap400 Momentum Quality 100 Total Return Index returned -7.84%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth?
The 3-year CAGR for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth?
The 5-year CAGR for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth since inception?
Since its launch on 17 Feb 2025, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth has delivered a CAGR of 5.68%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth performed vs its category over the long term?
Category rank for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth?
The Sharpe ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth?
The alpha of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth?
The beta of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth is 5.17% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.