UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct · Growth ₹11.94
18 Aug 2026
NAV
4.9%
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.
-0.33
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.
0.65%
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 | ₹12.36 L | 3.8% | -22.8% | 18.0% |
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 | 3.8% | 14.4% | 9.4% | -10.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.9% | 4.5% | -4.6% | 15.3% | -0.33 | -0.36 | 81% | — | — |
-17.4%
Max Drawdown
10 mo
Drawdown Duration
2 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.53 | 1.10 | 115.0% | 99.3% | 8.7% | -2.9% |
| 3 Years | +5.13 | 1.11 | 116.8% | 102.8% | 6.3% | 1.8% |
| 5 Years | +3.33 | 1.11 | 116.8% | 102.8% | 3.8% | 1.0% |
| 7 Years | +2.58 | 1.11 | 116.8% | 102.8% | 2.7% | 0.7% |
| 10 Years | +2.01 | 1.11 | 116.8% | 102.8% | 1.9% | 0.5% |
| 12 Years | +1.80 | 1.11 | 116.8% | 102.8% | 1.6% | 0.4% |
| 15 Years | +1.58 | 1.11 | 116.8% | 102.8% | 1.2% | 0.3% |