TradePilotMutual funds · Index Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153272
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AB22
- Plan / option
- Direct / Growth
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.76% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -1.5%
6 months▲ +1.7%
1 year▲ +6.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.9%
Sharpe (3y)0.39
Sortino (3y)0.56
Beta vs NIFTY 501.06
Max fall (3y)-17.4%
Computed from NAV (424 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 11.6664 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.