UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth
Equity
Mid Cap
₹-0.43% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹111 Cr
- Created on4 Feb 2025
Fund Ranking
#
/ 49 in Mid Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year0.1%
- 3 Year (CAGR)-
- All Time (CAGR)10.2%
Category Return
- 6 Month0.1%
- 1 Year4.2%
- 3 Year (CAGR)19.2%
- All Time (CAGR)-
Asset Allocation
- Equity100.3%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.59%
- Anant Raj0.40%
- Astrazeneca Pharma India0.29%
- Aurobindo Pharma1.05%
- Avanti Feeds0.24%
Fund Information
- Expense Ratio1.27%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Sharwan Kumar Goyal
Jan 2025 - Present
Ayush Jain
Jan 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00