NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.78%	0.77%
NAV	₹11.89 (11 Nov 2026)	₹18.61 (11 Nov 2026)
Fund Size	₹131.93 Cr	₹1,200.98 Cr
Fund Started	13 Feb 2025	20 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
1M	3.75%	3.30%
3M	-1.00%	-1.86%
6M	0.33%	-1.92%
1Y	6.21%	0.16%
3Y	—	12.85%
5Y	—	—
Since Inception	9.82%	16.21%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Alpha	10.58	7.90
Beta	1.03	1.10
Sharpe	0.35	0.40
Standard Deviation	5.52	5.87

Holding Analysis	UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	21.41%	28.70%
Top 10 Holdings	33.28%	45.72%
Portfolio Turnover	81.66	104.23
Equity	99.99%	100.01%
Debt	—	0.05%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity

Fund Manager	UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
AMC	UTI Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty MidSmallcap400 Momentum Quality 100 TRI	NIFTY Midcap 150 Momentum 50 Index (TRI)
Launch Date	28 Jan 2025	04 Oct 2022