HealthyDirect · Growth
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- NAV
- 11.4883
- 15 Sept 2026
- 1Y
- +2.5%
- Trailing CAGR
- AUM
- ₹133.75 Cr
- 31 Aug 2026
- Volatility
- High
- 18.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- +1.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 9 recovered episodes
- Longest recovery
- 65 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
10 Jun 2025 – 27 May 2026
Trough 23 Mar 2026 · recovered in 65 days
-17.4%
24 Mar 2025 – 17 Apr 2025
Trough 7 Apr 2025 · recovered in 10 days
-8.0%
20 Feb 2025 – 24 Mar 2025
Trough 3 Mar 2025 · recovered in 21 days
-7.3%
27 May 2026 – 18 Jun 2026
Trough 11 Jun 2026 · recovered in 7 days
-5.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
28
Vs category
58
Consistency
84
Risk-adjusted
45
Drawdown
57
Mean
54
Portfolio
31 Aug 2026 · 100 holdings · top 10 are 31.9%.
- Top 5
- 19.5%
- Top 10
- 31.9%
- Largest holding
- 4.4%
- Effective holdings
- 53.1
Laurus Labs Ltd
Healthcare
4.4%
The Federal Bank Ltd
Financial
4.3%
BSE Ltd
Financial
4.2%
Multi Commodity Exchange Of India Ltd
Financial
3.7%
Bharat Forge Ltd
Consumer Discretionary
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 84% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Groww Nifty Next 50 Index Fund
Groww Mutual Fund
- 1Y
- +2.9%
- 3Y
- n/a
- Vol
- 16.6%
- Max DD
- -14.3%
- Sharpe
- 0.09
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
JioBlackRock Nifty Midcap 150 Index Fund
Jio BlackRock Mutual Fund
- 1Y
- +3.6%
- 3Y
- n/a
- Vol
- 15.8%
- Max DD
- -14.0%
- Sharpe
- 0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown