NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.93% |
| NAV | ₹11.66 (25 Sept 2026) |
| Fund Size | ₹133.75 Cr |
| Fund Started | 13 Feb 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) |
|---|---|
| 1M | -2.41% |
| 3M | -0.24% |
| 6M | 16.48% |
| 1Y | 5.33% |
| 3Y | — |
| 5Y | — |
| Since Inception | 9.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) |
|---|---|
| Alpha | 14.42 |
| Beta | 1.06 |
| Sharpe | 0.70 |
| Standard Deviation | 5.54 |
Holding Analysis
| Holding Analysis | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 19.45% |
| Top 10 Holdings | 31.86% |
| Portfolio Turnover | 85.42 |
| Equity | 100.06% |
| Debt | — |
| Cash | — |
Top Holdings
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)
Fund Manager
| Fund Manager | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) |
|---|---|
| AMC | UTI Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty MidSmallcap400 Momentum Quality 100 TRI |
| Launch Date | 28 Jan 2025 |

