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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
12.99%
App exclusive lock icon
54 Cr

Historical NAV & returns

NAV: ₹10.9852 as on Sep 03, 2025
This fund Category average
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This fund Category average

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund overview

Expense ratio0.65% as on Aug 31, 2025
Exit load0%
AUM (Fund size)54 Cr
Lock-in PeriodNil
Age7 m since Jan 28, 2025
BenchmarkNifty MidSmallcap400 Momentum Quality 100 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month -1.09% -0.26%
3 Months -4.13% -0.79%
6 Months 17.21% 19.06%

Asset allocationas on May 31, 2025

Large Cap 8.92%

Mid Cap 68.02%

Small Cap 23.15%

Other Cap 0%

Top sectors

Capital Goods 18.819999999999997%

Technology 13.79%

Services 12.399999999999999%

Financial 9.67%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments
Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundN.A.54 Cr7 m0.65%
Motilal Oswal Nifty Midcap 150 Index FundN.A.2,312 Cr6 yrs0.26%
HDFC NIFTY Midcap 150 Index FundN.A.346 Cr2 yrs 5 m0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index FundN.A.991 Cr2 yrs 9 m0.4%
SBI Nifty Midcap 150 Index FundN.A.768 Cr2 yrs 11 m0.4%
Navi Nifty Midcap 150 Index FundN.A.286 Cr3 yrs 6 m0.26%
Fund name1M6M1Y3Y5Y10Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-1.09%17.21%N.A.N.A.N.A.N.A.
Motilal Oswal Nifty Midcap 150 Index Fund-0.09%19.91%-2.38%21.73%27.27%14.24%
HDFC NIFTY Midcap 150 Index Fund-0.13%19.72%-2.62%22.06%12.71%6.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-0.57%18.95%-8.0%21.54%12.42%6.03%
SBI Nifty Midcap 150 Index Fund-0.13%19.7%-2.67%22.55%12.98%6.29%
Navi Nifty Midcap 150 Index Fund-0.13%19.57%-2.62%21.46%15.08%7.27%
Fund nameStd. deviationBetaSharpeSortino
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty Midcap 150 Index Fund15.80.990.891.33
HDFC NIFTY Midcap 150 Index FundN.A.N.A.N.A.N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index FundN.A.N.A.N.A.N.A.
SBI Nifty Midcap 150 Index FundN.A.N.A.N.A.N.A.
Navi Nifty Midcap 150 Index Fund15.730.990.881.31

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund in detail with

ET Money rank

in Mid Cap Index
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.