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OmniAsset › Mutual funds › UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Index Fund fund benchmarked to Nifty Midsmallcap 400 Momentum Quality 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.8204
CategoryIndex Fund
PlanDirect · Growth
Launched28 Jan 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Midsmallcap 400 Momentum Quality 100 TRI
Expense ratiodirect plan, a year0.82%
AUM₹48.7 Cr
Growth of ₹10,000₹12,15818 Feb 2025 to 2 Sep 2026
₹12,400₹11,701₹11,002₹10,303₹9,604Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹12,158 (+13.6% a year) UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Performance (trailing, annualised)

1Y annualised8.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,53113.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 20265.64%
Rolling 1Y · median6.21%
Rolling 1Y · worst window-3.16%
Rolling 1Y · best window12.68%
Rolling 1Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.07%
Downside deviation (3Y)12.47%
Maximum drawdown-17.37%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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