UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

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

Scheme code #153272 · Open Ended Schemes

₹11.8239

Latest NAV

04-09-2026

-0.43%

Day change

₹12.0566

52-week high

₹9.736

52-week low

NAV history

Returns

1 month	0.18%
3 months	2.85%
6 months	13.92%
1 year (absolute)	8.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.53%

Risk metrics

Volatility (1Y, annualized σ)	16.91%
Volatility (3Y, annualized σ)	17.98%
Max drawdown (1Y)	-14.57%
Max drawdown (3Y)	-17.37%
Max drawdown (all time)	-17.37%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AB22
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153272
Earliest NAV date	18-02-2025
Total NAV observations	381
History last refreshed	2026-09-06 11:10:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.