UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund NAV Today [9.99], Performance & History

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 28 Jan 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jan 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 96.24 Cr.

Benchmark

Nifty MidSmallcap400 Momentum Quality 100 TRI

Expense Ratio

1.10%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 96.24 Cr

Equity

199.93%

Other Assets & Liabilities

0.14%

Sector Holdings

Sectors	Weightage
Exchange Platform	9.90%
Finance - Banks - Private Sector	7.97%
Non-Banking Financial Company (NBFC)	6.67%
Pharmaceuticals	6.38%
IT Consulting & Software	6.22%
Auto - 2 & 3 Wheelers	4.79%
Finance & Investments	4.11%
Finance - Mutual Funds	3.96%
Engines	3.86%
Cables - Power/Others	3.57%
Finance - Banks - Public Sector	2.70%
Power - Transmission/Equipment	2.53%
Engineering - Heavy	2.11%
Mining/Minerals	1.96%
Personal Care	1.85%
Telecom Equipment	1.81%
Edible Oils & Solvent Extraction	1.80%
Consumer Electronics	1.78%
Steel - Tubes/Pipes	1.64%
Aluminium	1.63%
Electric Equipment - Switchgear/Circuit Breaker	1.50%
Tyres & Tubes	1.40%
Hospitals & Medical Services	1.17%
Beverages & Distilleries	1.13%
Aerospace & Defense	1.13%
Services - Others	1.10%
Fertilisers	1.03%
Auto - LCVs/HCVs	0.99%
Copper/Copper Alloys Products	0.97%
Auto Ancl - Electrical	0.91%
Agro Chemicals/Pesticides	0.86%
Air Conditioners	0.85%
Textiles - Readymade Apparels	0.78%
IT Enabled Services	0.69%
Finance - Housing	0.65%
LPG/CNG/PNG/LNG Bottling/Distribution	0.64%
Chemicals - Speciality	0.61%
Shipping	0.57%
Auto Ancl - Batteries	0.45%
Entertainment & Media	0.43%
Auto - Tractors	0.42%
Lubricants	0.42%
Steel - Alloys/Special	0.40%
Carbon Black	0.36%
Cigarettes & Tobacco Products	0.34%
Ship - Docks/Breaking/Repairs	0.34%
Steel - Sponge Iron	0.33%
Textiles - Spinning - Cotton Blended	0.32%
Holding Company	0.32%
Power - Generation/Distribution	0.31%
Internet & Catalogue Retail	0.29%
Microfinance Institutions	0.29%
Agricultural Products	0.18%
Paints/Varnishes	0.17%
Pumps	0.14%
Current Assets	0.14%
Tours & Travels	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	5.13%	₹ 4.94	Exchange Platform
HERO MOTOCORP LTD.	4.79%	₹ 4.61	Auto - 2 & 3 Wheelers
MULTI COMMODITY EXCHANGE OF IN	4.32%	₹ 4.16	Exchange Platform
CUMMINS INDIA LTD.	3.86%	₹ 3.72	Engines
FEDERAL BANK LTD.	3.51%	₹ 3.38	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD	3.11%	₹ 2.99	Finance - Banks - Private Sector
MUTHOOT FINANCE LTD.	2.93%	₹ 2.82	Non-Banking Financial Company (NBFC)
HDFC ASSET MANAGEMENT COMPANY	2.80%	₹ 2.70	Finance - Mutual Funds
GE VERNOVA T & D INDIA LTD	2.53%	₹ 2.44	Power - Transmission/Equipment
INDIAN BANK	2.15%	₹ 2.07	Finance - Banks - Public Sector
L&T FINANCE LIMITED	2.06%	₹ 1.99	Non-Banking Financial Company (NBFC)
PERSISTENT SYSTEMS LTD.	1.97%	₹ 1.90	IT Consulting & Software
POLYCAB INDIA LTD	1.89%	₹ 1.82	Cables - Power/Others
SUZLON ENERGY LTD.	1.88%	₹ 1.81	Engineering - Heavy
LUPIN LTD.	1.81%	₹ 1.74	Pharmaceuticals
INDUS TOWERS LIMITED	1.81%	₹ 1.74	Telecom Equipment
MARICO LTD	1.80%	₹ 1.73	Edible Oils & Solvent Extraction
DIXON TECHNOLOGIES (INDIA) LTD	1.78%	₹ 1.72	Consumer Electronics
NATIONAL ALUMINIUM CO. LTD.	1.63%	₹ 1.57	Aluminium
COLGATE PALMOLIVE INDIA LTD.	1.54%	₹ 1.48	Personal Care
GLENMARK PHARMACEUTICALS LTD.	1.51%	₹ 1.46	Pharmaceuticals
HITACHI ENERGY INDIA LTD	1.50%	₹ 1.44	Electric Equipment - Switchgear/Circuit Breaker
COFORGE LTD	1.38%	₹ 1.32	IT Consulting & Software
CITY UNION BANK	1.35%	₹ 1.30	Finance - Banks - Private Sector
APL APOLLO TUBES LTD	1.29%	₹ 1.24	Steel - Tubes/Pipes
ALKEM LABORATORIES LTD	1.22%	₹ 1.18	Pharmaceuticals
ANAND RATHI WEALTH LTD	1.20%	₹ 1.16	Finance & Investments
MRF LTD.	1.13%	₹ 1.09	Tyres & Tubes
RADICO KHAITAN LTD.	1.13%	₹ 1.09	Beverages & Distilleries
CENTRAL DEPOSITORY SERVICES	1.10%	₹ 1.06	Services - Others
360 ONE WAM LIMITED	1.04%	₹ 1	Finance & Investments
KEI INDUSTRIES LTD.	1.03%	₹ 0.99	Cables - Power/Others
COROMANDEL INTERNATIONAL LTD.	1.03%	₹ 0.99	Fertilisers
FORCE MOTORS LTD.	0.99%	₹ 0.95	Auto - LCVs/HCVs
MANAPPURAM FINANCE LTD.	0.98%	₹ 0.94	Non-Banking Financial Company (NBFC)
HINDUSTAN COPPER LTD.	0.97%	₹ 0.94	Copper/Copper Alloys Products
AUROBINDO PHARMA LTD.	0.97%	₹ 0.93	Pharmaceuticals
NMDC LTD.	0.95%	₹ 0.91	Mining/Minerals
UNO MINDA LTD	0.91%	₹ 0.88	Auto Ancl - Electrical
COMPUTER AGE MANAGEMENT SERV	0.85%	₹ 0.82	Finance & Investments
BLUE STAR LIMITED	0.85%	₹ 0.82	Air Conditioners
MPHASIS LTD	0.84%	₹ 0.81	IT Consulting & Software
NIPPON LIFE INDIA ASSET MANAGE	0.80%	₹ 0.77	Finance - Mutual Funds
PAGE INDUSTRIES	0.78%	₹ 0.75	Textiles - Readymade Apparels
REDINGTON LTD	0.73%	₹ 0.70	Mining/Minerals
SBI CARDS & PAYMENTS SERVICES	0.70%	₹ 0.67	Non-Banking Financial Company (NBFC)
P I INDUSTRIES LTD	0.69%	₹ 0.66	Agro Chemicals/Pesticides
NARAYANA HRUDAYALAYA LTD	0.66%	₹ 0.63	Hospitals & Medical Services
MOTHERSON SUMI WIRING INDIA LT	0.65%	₹ 0.62	Cables - Power/Others
APAR INDUSTRIES LTD	0.61%	₹ 0.58	Chemicals - Speciality
ANGEL ONE LTD	0.59%	₹ 0.57	Finance & Investments
GREAT EASTERN SHIPPING CO. LTD	0.57%	₹ 0.55	Shipping
BANK OF MAHARASHTRA	0.55%	₹ 0.53	Finance - Banks - Public Sector
NEULAND LABORATORIES LTD.	0.55%	₹ 0.53	Pharmaceuticals
ORACLE FINANCIAL SERVICES SOFT	0.53%	₹ 0.51	IT Consulting & Software
DR LAL PATHLABS LTD.	0.51%	₹ 0.49	Hospitals & Medical Services
TATA ELXSI LTD.	0.48%	₹ 0.46	IT Consulting & Software
HBL ENGINEERING LTD.	0.45%	₹ 0.44	Auto Ancl - Batteries
INDIAN ENERGY EXCHANGE LTD	0.45%	₹ 0.44	Exchange Platform
MOTILAL OSWAL FINANCIAL SERVIC	0.43%	₹ 0.42	Finance & Investments
CASTROL INDIA LTD.	0.42%	₹ 0.40	Lubricants
ESCORTS KUBOTA LTD	0.42%	₹ 0.41	Auto - Tractors
KPIT TECHNOLOGIES LTD	0.41%	₹ 0.40	IT Consulting & Software
DATA PATTERNS (INDIA) LTD.	0.41%	₹ 0.39	Aerospace & Defense
USHA MARTIN LTD.	0.40%	₹ 0.38	Steel - Alloys/Special
INDRAPRASTHA GAS LTD.	0.39%	₹ 0.38	LPG/CNG/PNG/LNG Bottling/Distribution
ECLERX SERVICES LTD.	0.39%	₹ 0.37	IT Enabled Services
GARDEN REACH SHIPBUILDERS & EN	0.38%	₹ 0.36	Aerospace & Defense
HIMADRI SPECIALITY CHEMICALS L	0.36%	₹ 0.35	Carbon Black
WELSPUN CORP LTD.	0.35%	₹ 0.34	Steel - Tubes/Pipes
BHARAT DYNAMICS LTD	0.34%	₹ 0.33	Aerospace & Defense
GODFREY PHILIPS INDIA LTD.	0.34%	₹ 0.32	Cigarettes & Tobacco Products
COCHIN SHIPYARD LTD	0.34%	₹ 0.33	Ship - Docks/Breaking/Repairs
GODAVARI POWER & ISPAT LTD.	0.33%	₹ 0.32	Steel - Sponge Iron
CANFIN HOMES LTD.	0.33%	₹ 0.32	Finance - Housing
K.P.R.MILL LTD	0.32%	₹ 0.31	Textiles - Spinning - Cotton Blended
HOME FIRST FINANCE COMPANY IND	0.32%	₹ 0.31	Finance - Housing
ASTRAZENCA PHARMA INDIA LTD.	0.32%	₹ 0.31	Pharmaceuticals
CHOICE INTERNATIONAL LTD.	0.32%	₹ 0.31	Holding Company
AFFLE 3I LIMITED	0.31%	₹ 0.30	Entertainment & Media
NAVA LTD.	0.31%	₹ 0.30	Power - Generation/Distribution
GILLETTE INDIA LTD.	0.31%	₹ 0.30	Personal Care
L&T TECHNOLOGY SERVICES LTD	0.30%	₹ 0.29	IT Enabled Services
INDIAMART INTERMESH LTD	0.29%	₹ 0.28	Internet & Catalogue Retail
CREDITACCESS GRAMEEN LTD	0.29%	₹ 0.28	Microfinance Institutions
GUJ MINERAL DEV COR LTD	0.28%	₹ 0.27	Mining/Minerals
INTELLECT DESIGN ARENA LTD.	0.27%	₹ 0.26	IT Consulting & Software
CEAT LTD.	0.27%	₹ 0.26	Tyres & Tubes
ADITYA BIRLA SUN LIFE AMC LTD	0.26%	₹ 0.25	Finance - Mutual Funds
MAHANAGAR GAS LTD.	0.25%	₹ 0.24	LPG/CNG/PNG/LNG Bottling/Distribution
ZENSAR TECHNOLOGIES LTD.	0.23%	₹ 0.22	IT Consulting & Software
TRIVENI TURBINE LTD	0.23%	₹ 0.22	Engineering - Heavy
LT FOODS LTD.	0.18%	₹ 0.18	Agricultural Products
AKZO NOBEL INDIA LTD.	0.17%	₹ 0.16	Paints/Varnishes
SUMITOMO CHEMICAL INDIA LTD	0.17%	₹ 0.16	Agro Chemicals/Pesticides
KIRLOSKAR BROTHERS LTD.	0.14%	₹ 0.13	Pumps
NET CURRENT ASSETS	0.14%	₹ 0.14	Others
BLS INTERNATIONAL SERVICES LTD.	0.13%	₹ 0.12	Tours & Travels
LATENT VIEW ANALYTICS LTD	0.12%	₹ 0.11	Entertainment & Media
NEWGEN SOFTWARE TECHNOLOGIES LTD	0.11%	₹ 0.11	IT Consulting & Software
UTI ASSET MANAGEMENT COMPANY L	0.10%	₹ 0.09	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.13%	-0.67%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very High

FAQs

What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth is ₹9.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?

The Assets Under Management (AUM) of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth is ₹96.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth has delivered returns of -0.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?

The minimum lumpsum investment required for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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