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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.05% | -0.36% | 13 of 65 |
| 1M | -1.45% | -2.83% | 10 of 61 |
| 3M | -0.24% | -1.59% | 13 of 58 |
| 6M | +13.07% | +6.07% | 6 of 52 |
| YTD | +7.98% | -1.26% | 6 of 65 |
| 1Y | +3.57% | -0.97% | 20 of 49 |
| INCEPTION | +12.82% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.54% | +24.37% | -12.12% | 62% | 25% |
| 6M | +3.65% | +20.46% | -12.71% | 67% | 27% |
| 1Y | +5.30% | +15.28% | -4.59% | 84% | 35% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap11.64%
- Mid Cap63.63%
- Small Cap24.73%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.36 | 24.39 |
| P/B | 5.88 | 4.06 |
| Price / Sales | 5.16 | 3.38 |
| Price / Cash Flow | 26.42 | 17.97 |
| Dividend Yield (%) | 0.90 | 1.50 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.36% | — |
| Federal Bank | Banks | 4.35% | — |
| BSE | Capital Markets | 4.16% | — |
| MCX | Capital Markets | 3.69% | — |
| Bharat Forge | Auto Components | 2.89% | — |
| Polycab | Industrial Products | 2.74% | — |
| GE Vernova T&D | Electrical Equipment | 2.55% | — |
| Hitachi Energy | Electrical Equipment | 2.55% | — |
| Dixon Technologies | Consumer Durables | 2.30% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.27% | — |
| Lupin | Pharmaceuticals & Biotechnology | 2.25% | — |
| Hero Motocorp | Automobiles | 2.24% | — |
| Suzlon Energy | Electrical Equipment | 2.17% | — |
| Marico | Agricultural Food & other Products | 2.16% | — |
| AU Small Finance Bank | Banks | 2.05% | — |
View all 100 holdings
| Welspun Corp | Industrial Products | 1.95% | — |
| Apar Industries | Electrical Equipment | 1.81% | — |
| Persistent Systems | IT - Software | 1.63% | — |
| Sona BLW Precision Forgings | Auto Components | 1.63% | — |
| KEI Industries | Industrial Products | 1.61% | — |
| Radico Khaitan | Beverages | 1.51% | — |
| Oracle Financial Services Software | IT - Software | 1.51% | — |
| Anand Rathi Wealth | Capital Markets | 1.51% | — |
| NALCO | Non - Ferrous Metals | 1.45% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.40% | — |
| Coforge | IT - Software | 1.35% | — |
| Karur Vysya Bank | Banks | 1.28% | — |
| Colgate Palmolive | Personal Products | 1.25% | — |
| NMDC | Minerals & Mining | 1.15% | — |
| Indus Towers | Telecom - Services | 1.14% | — |
| APL Apollo Tubes | Industrial Products | 1.14% | — |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.10% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.10% | — |
| Nippon Life India AMC | Capital Markets | 1.10% | — |
| Indian Bank | Banks | 1.06% | — |
| Page Industries | Textiles & Apparels | 0.95% | — |
| Bank of Maharashtra | Banks | 0.95% | — |
| CAMS | Capital Markets | 0.87% | — |
| L&T Finance | Finance | 0.86% | — |
| Thermax | Electrical Equipment | 0.84% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.83% | — |
| CDSL | Capital Markets | 0.83% | — |
| 360 One WAM | Capital Markets | 0.82% | — |
| Mphasis | IT - Software | 0.79% | — |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76% | — |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.73% | — |
| Angel One | Capital Markets | 0.72% | — |
| Data Patterns | Aerospace & Defense | 0.70% | — |
| Hindustan Copper | Non - Ferrous Metals | 0.69% | — |
| City Union Bank | Banks | 0.67% | — |
| Granules | Pharmaceuticals & Biotechnology | 0.62% | — |
| Dr. Lal Path Labs | Equity | 0.62% | — |
| Great Eastern Shipping Company | Transport Services | 0.60% | — |
| Coromandel International | Fertilizers & Agrochemicals | 0.60% | — |
| Adani Total Gas | Gas | 0.59% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.58% | — |
| Manappuram Finance | Finance | 0.55% | — |
| UNO Minda | Auto Components | 0.55% | — |
| Elgi Equipments | Industrial Products | 0.52% | — |
| Blue Star | Consumer Durables | 0.51% | — |
| Linde | Chemicals & Petrochemicals | 0.51% | — |
| Astral | Industrial Products | 0.51% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.47% | — |
| KPR Mill | Textiles & Apparels | 0.47% | — |
| Schneider Electric Infra | Electrical Equipment | 0.46% | — |
| Finolex Cables | Industrial Products | 0.42% | — |
| AB ISIL Broad Based CRISIL ETF | Capital Markets | 0.41% | — |
| ZF Commercial | Auto Components | 0.40% | — |
| Indian Energy Exchange | Capital Markets | 0.37% | — |
| Narayana Hrudayalaya | Equity | 0.36% | — |
| Tata Elxsi | IT - Software | 0.35% | — |
| Usha Martin | Industrial Products | 0.35% | — |
| Gabriel | Auto Components | 0.34% | — |
| Castrol | Petroleum Products | 0.34% | — |
| Vijaya Diagnostic Centre | Equity | 0.33% | — |
| Motherson Sumi Wiring | Auto Components | 0.33% | — |
| Jammu & Kashmir Bank | Banks | 0.32% | — |
| Triveni Turbines | Electrical Equipment | 0.31% | — |
| Force Motors | Automobiles | 0.31% | — |
| Zen Technologies | Aerospace & Defense | 0.30% | — |
| Bharat Dynamics | Aerospace & Defense | 0.30% | — |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.27% | — |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.27% | — |
| L&T Technology Services | IT - Services | 0.26% | — |
| KPIT Technologies | IT - Software | 0.26% | — |
| Engineers India | Construction | 0.26% | — |
| HBL Engineering | Industrial Products | 0.25% | — |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.25% | — |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.25% | — |
| Nava | Power | 0.24% | — |
| Godawari Power & Ispat | Industrial Products | 0.21% | — |
| Gillette | Personal Products | 0.21% | — |
| JSW Dulux | Consumer Durables | 0.20% | — |
| Mahanagar Gas | Gas | 0.18% | — |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.18% | — |
| IndiaMART InterMesh | Retailing | 0.17% | — |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.15% | — |
| Saregama India | Entertainment | 0.13% | — |
| Transformers & Rectifiers | Electrical Equipment | 0.11% | — |
| BLS International Services | Leisure Services | 0.09% | — |
Sector Allocation · Aug 2026
View all 31 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.79 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Mid-Smallcap 400 Momentum Quality 100 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.11% | — | — | +15.75% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+12.15% | +19.23% | — | +18.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+11.41% | +18.51% | +12.47% | +16.82% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+9.81% | — | — | +6.30% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+8.86% | +20.53% | — | +26.03% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+7.55% | +15.68% | — | +18.99% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
+4.92% | — | — | +6.65% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.87% | — | — | +6.98% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.83% | — | — | +7.91% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+4.71% | — | — | +16.27% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+83.95% | +46.49% | — | +38.37% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+80.54% | +46.28% | — | +35.68% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+38.39% | +36.40% | +26.04% | -9.79% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+37.99% | +36.31% | — | +32.09% |
|
UTI - Healthcare Fund
Direct Plan · IDCW
|
+16.84% | +24.15% | +16.08% | +16.61% |
|
UTI Nifty 500 Value 50 Index Fund
Direct Plan · Growth
|
+9.35% | +21.09% | — | +26.62% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.69% | +7.36% | +6.70% | +6.76% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.68% | +7.33% | +6.46% | +3.93% |
|
UTI - Credit Risk Fund.
Direct Plan · Half yearly IDCW
|
+6.63% | +7.75% | +10.16% | +2.05% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.54% | +7.39% | +6.73% | +6.47% |
About This Scheme
Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity related Securities of companies constituting Nifty Midsmallcap 400 Momentum Quality 100 Index Debt / Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund
Exit Load
Nil
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.