UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct · Growth ₹11.61
06 Jul 2026
NAV
4.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.37
Sharpe
-17.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.27 L | 2.3% | -22.8% | 16.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.3% | 14.5% | 9.1% | -12.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.7% | 4.3% | -4.6% | 15.3% | -0.37 | -0.40 | 78% | — | — |
-17.4%
Max Drawdown
10 mo
Drawdown Duration
2 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.27
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.19 | 1.13 | 116.2% | 109.7% | 0.5% | -3.4% |
| 3 Years | +4.10 | 1.13 | 117.8% | 106.3% | 5.4% | 1.9% |
| 5 Years | +2.76 | 1.13 | 117.8% | 106.3% | 3.2% | 1.1% |
| 7 Years | +2.20 | 1.13 | 117.8% | 106.3% | 2.3% | 0.8% |
| 10 Years | +1.77 | 1.13 | 117.8% | 106.3% | 1.6% | 0.6% |
| 12 Years | +1.62 | 1.13 | 117.8% | 106.3% | 1.3% | 0.5% |
| 15 Years | +1.45 | 1.13 | 117.8% | 106.3% | 1.1% | 0.4% |