UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Scheme code: INF789F1AB22 NAV value: ₹ 10.0925 NAV date: 19 March, 2026 TER: 0.65%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.97	13.53	9.84	9.81	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	9.81
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	9.81
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	9.81
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	9.81
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,91,039 - Absolute Returns: ₹-8,961 - CAGR: %

Max Drawdown

-14.22 %

Drawdown Duration

9 months

Avg Drawdown

-5.02 %

1 Y

0.69

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.37	1.16	120.4	116.4	6.97 %	4.00 %
3 years	0.94	1.18	121.1	118.2	0.61 %	0.69 %
5 years	1.03	1.18	121.1	118.2	0.37 %	0.41 %
7 years	1.06	1.18	121.1	118.2	0.26 %	0.29 %
10 years	1.07	1.18	121.1	118.2	0.18 %	0.21 %
12 years	1.09	1.18	121.1	118.2	0.15 %	0.17 %
15 years	1.09	1.18	121.1	118.2	0.12 %	0.14 %