indexHigh risk
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 18 Feb 2025.
Latest price per unit
₹11.8239
▼ 0.43% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹8.2k gain · 8.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
18.0%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.37%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year8.17%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch13.53%
Volatility — 1 year (annualised)16.91%
Volatility — 3 years (annualised)17.98%
Max drawdown — 1 year-14.57%
Max drawdown — 3 years-17.37%
Sharpe ratio — 1 year (rf=6%)0.12
Sharpe ratio — 3 years (rf=6%)0.39
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF789F1AB22
- ISIN (Div re-invest)
- —
- Fund code
- 153272
- First price on record
- 18 Feb 2025 · 381 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.