UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund NAV Today [10.45], 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

₹ 95.70 Cr.

Benchmark

Nifty MidSmallcap400 Momentum Quality 100 TRI

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 95.70 Cr

Equity

100.07%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	12.66%
Exchange Platform	9.20%
Pharmaceuticals	7.93%
Consumer Electronics	5.83%
Finance & Investments	4.45%
Personal Care	3.35%
Finance - Mutual Funds	3.16%
Electric Equipment - General	2.95%
Edible Oils & Solvent Extraction	2.45%
Industrial Explosives	2.31%
Telecom Equipment	2.16%
Cables - Power/Others	2.13%
Fertilisers	2.04%
Textiles - Readymade Apparels	2.01%
IT Enabled Services	1.93%
LPG/CNG/PNG/LNG Bottling/Distribution	1.85%
Engines	1.84%
Construction, Contracting & Engineering	1.73%
Ship - Docks/Breaking/Repairs	1.69%
Steel - Tubes/Pipes	1.64%
Air Conditioners	1.62%
Services - Others	1.60%
Beverages & Distilleries	1.40%
Aerospace & Defense	1.39%
Electric Equipment - Switchgear/Circuit Breaker	1.36%
Realty	1.30%
Finance - Banks - Public Sector	1.24%
Engineering - Heavy	1.19%
Chemicals - Speciality	1.14%
Mining/Minerals	1.07%
Power - Generation/Distribution	0.99%
Auto Ancl - Batteries	0.88%
Aluminium	0.88%
Entertainment & Media	0.84%
Cigarettes & Tobacco Products	0.81%
Auto Ancl - Electrical	0.75%
Steel - Alloys/Special	0.74%
Oil Drilling And Exploration	0.69%
Lubricants	0.65%
Plastics - Pipes & Fittings	0.57%
Medical Equipment & Accessories	0.54%
Chemicals - Organic - Others	0.45%
Chemicals - Inorganic - Others	0.45%
Engineering - General	0.44%
Hospitals & Medical Services	0.39%
Agro Chemicals/Pesticides	0.39%
Auto - Tractors	0.38%
Finance - Term Lending Institutions	0.37%
Medical Research Services	0.37%
Pumps	0.33%
Auto - Construction Vehicles	0.28%
Tours & Travels	0.27%
Animal/Shrimp Feed	0.24%
Steel - Sponge Iron	0.24%
Gas Transmission/Marketing	0.23%
Project Consultancy/Turnkey	0.14%
Port & Port Services	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	8.28%	₹ 4.48	Exchange Platform
DIXON TECHNOLOGIES (INDIA) LTD	4.67%	₹ 2.53	Consumer Electronics
COFORGE LTD	4.01%	₹ 2.17	IT Consulting & Software
PERSISTENT SYSTEMS LTD.	3.92%	₹ 2.12	IT Consulting & Software
CG POWER & IND SOLUTIONS LTD	2.70%	₹ 1.46	Electric Equipment - General
MARICO LTD	2.45%	₹ 1.32	Edible Oils & Solvent Extraction
HDFC ASSET MANAGEMENT COMPANY	2.32%	₹ 1.26	Finance - Mutual Funds
SOLAR INDUSTRIES INDIA LTD.	2.31%	₹ 1.25	Industrial Explosives
LUPIN LTD.	2.25%	₹ 1.22	Pharmaceuticals
INDUS TOWERS LIMITED	2.16%	₹ 1.17	Telecom Equipment
COLGATE PALMOLIVE INDIA LTD.	2.08%	₹ 1.13	Personal Care
COROMANDEL INTERNATIONAL LTD.	2.04%	₹ 1.11	Fertilisers
PAGE INDUSTRIES	2.01%	₹ 1.09	Textiles - Readymade Apparels
CUMMINS INDIA LTD.	1.84%	₹ 1	Engines
MAZAGOAN DOCK SHIPBUILDERS LTD	1.69%	₹ 0.92	Ship - Docks/Breaking/Repairs
APL APOLLO TUBES LTD	1.64%	₹ 0.89	Steel - Tubes/Pipes
BLUE STAR LIMITED	1.62%	₹ 0.88	Air Conditioners
CENTRAL DEPOSITORY SERVICES	1.60%	₹ 0.87	Services - Others
RADICO KHAITAN LTD.	1.40%	₹ 0.76	Beverages & Distilleries
360 ONE WAM LIMITED	1.37%	₹ 0.74	Finance & Investments
HITACHI ENERGY INDIA LTD	1.36%	₹ 0.74	Electric Equipment - Switchgear/Circuit Breaker
COHANCE LIFESCIENCES LIMITED	1.35%	₹ 0.73	Pharmaceuticals
POLYCAB INDIA LTD	1.25%	₹ 0.68	Cables - Power/Others
VOLTAS LTD.	1.16%	₹ 0.63	Consumer Electronics
COMPUTER AGE MANAGEMENT SERV	1.15%	₹ 0.62	Finance & Investments
ANGEL ONE LTD	1.10%	₹ 0.59	Finance & Investments
NMDC LTD.	1.07%	₹ 0.58	Mining/Minerals
TORRENT POWER LTD.	0.99%	₹ 0.54	Power - Generation/Distribution
AUROBINDO PHARMA LTD.	0.98%	₹ 0.53	Pharmaceuticals
GLENMARK PHARMACEUTICALS LTD.	0.97%	₹ 0.53	Pharmaceuticals
PETRONET LNG LTD.	0.97%	₹ 0.52	LPG/CNG/PNG/LNG Bottling/Distribution
RAIL VIKAS NIGAM LTD	0.96%	₹ 0.52	Construction, Contracting & Engineering
INDIAN BANK	0.95%	₹ 0.51	Finance - Banks - Public Sector
FIRSTSOURCE SOLUTIONS LTD.	0.95%	₹ 0.52	IT Enabled Services
MPHASIS LTD	0.94%	₹ 0.51	IT Consulting & Software
ALKEM LABORATORIES LTD	0.94%	₹ 0.51	Pharmaceuticals
INDIAN ENERGY EXCHANGE LTD	0.92%	₹ 0.50	Exchange Platform
TATA ELXSI LTD.	0.91%	₹ 0.49	IT Consulting & Software
OBEROI REALTY LIMITED	0.90%	₹ 0.49	Realty
ORACLE FINANCIAL SERVICES SOFT	0.88%	₹ 0.48	IT Consulting & Software
KEI INDUSTRIES LTD.	0.88%	₹ 0.48	Cables - Power/Others
KPIT TECHNOLOGIES LTD	0.88%	₹ 0.47	IT Consulting & Software
NATIONAL ALUMINIUM CO. LTD.	0.88%	₹ 0.47	Aluminium
BHARAT DYNAMICS LTD	0.84%	₹ 0.45	Aerospace & Defense
MOTILAL OSWAL FINANCIAL SERVIC	0.83%	₹ 0.45	Finance & Investments
GODFREY PHILIPS INDIA LTD.	0.81%	₹ 0.44	Cigarettes & Tobacco Products
UNO MINDA LTD	0.75%	₹ 0.40	Auto Ancl - Electrical
JINDAL STAINLESS LTD.	0.74%	₹ 0.40	Steel - Alloys/Special
OIL INDIA LTD.	0.69%	₹ 0.37	Oil Drilling And Exploration
ZENSAR TECHNOLOGIES LTD.	0.67%	₹ 0.36	IT Consulting & Software
AFFLE 3I LIMITED	0.65%	₹ 0.35	Entertainment & Media
CASTROL INDIA LTD.	0.65%	₹ 0.35	Lubricants
NIPPON LIFE INDIA ASSET MANAGE	0.63%	₹ 0.34	Finance - Mutual Funds
APAR INDUSTRIES LTD	0.60%	₹ 0.32	Chemicals - Speciality
AMARA RAJA ENERGY & MOBILITY LTD	0.59%	₹ 0.32	Auto Ancl - Batteries
ASTRAL LTD.	0.57%	₹ 0.31	Plastics - Pipes & Fittings
GILLETTE INDIA LTD.	0.56%	₹ 0.30	Personal Care
GARDEN REACH SHIPBUILDERS & EN	0.55%	₹ 0.30	Aerospace & Defense
POLY MEDICURE LTD	0.54%	₹ 0.29	Medical Equipment & Accessories
INDRAPRASTHA GAS LTD.	0.54%	₹ 0.29	LPG/CNG/PNG/LNG Bottling/Distribution
HIMADRI SPECIALITY CHEMICALS L	0.54%	₹ 0.29	Chemicals - Speciality
EMAMI LTD.	0.54%	₹ 0.29	Personal Care
AJANTA PHARMA LTD.	0.50%	₹ 0.27	Pharmaceuticals
ECLERX SERVICES LTD.	0.50%	₹ 0.27	IT Enabled Services
L&T TECHNOLOGY SERVICES LTD	0.48%	₹ 0.26	IT Enabled Services
DEEPAK NITRITE LTD.	0.45%	₹ 0.24	Chemicals - Inorganic - Others
NEWGEN SOFTWARE TECHNOLOGIES LTD	0.45%	₹ 0.25	IT Consulting & Software
NBCC (INDIA) LTD	0.45%	₹ 0.24	Construction, Contracting & Engineering
THERMAX LTD.	0.44%	₹ 0.24	Engineering - General
ANANT RAJ LTD.	0.40%	₹ 0.22	Realty
DR LAL PATHLABS LTD.	0.39%	₹ 0.21	Hospitals & Medical Services
SUMITOMO CHEMICAL INDIA LTD	0.39%	₹ 0.21	Agro Chemicals/Pesticides
ESCORTS KUBOTA LTD	0.38%	₹ 0.21	Auto - Tractors
HOUSING & URBAN DEVT CORP LTD	0.37%	₹ 0.20	Finance - Term Lending Institutions
SYNGENE INTERNATIONAL LTD.	0.37%	₹ 0.20	Medical Research Services
TECHNO ELECTRIC & ENGINEERING	0.36%	₹ 0.19	Engineering - Heavy
ASTRAZENCA PHARMA INDIA LTD.	0.35%	₹ 0.19	Pharmaceuticals
MAHANAGAR GAS LTD.	0.34%	₹ 0.18	LPG/CNG/PNG/LNG Bottling/Distribution
TRIVENI TURBINE LTD	0.33%	₹ 0.18	Engineering - Heavy
KIRLOSKAR BROTHERS LTD.	0.33%	₹ 0.18	Pumps
NCC LTD	0.32%	₹ 0.17	Construction, Contracting & Engineering
BASF INDIA LTD.	0.31%	₹ 0.17	Chemicals - Organic - Others
CAPLIN POINT LABORATORIES LTD	0.30%	₹ 0.16	Pharmaceuticals
HBL ENGINEERING LTD.	0.29%	₹ 0.16	Auto Ancl - Batteries
BANK OF MAHARASHTRA	0.29%	₹ 0.16	Finance - Banks - Public Sector
NATCO PHARMA LTD.	0.29%	₹ 0.15	Pharmaceuticals
ACTION CONSTRUCTION EQUIPMENT	0.28%	₹ 0.15	Auto - Construction Vehicles
BLS INTERNATIONAL SERVICES LTD.	0.27%	₹ 0.14	Tours & Travels
PRAJ INDUSRIES LTD.	0.25%	₹ 0.14	Engineering - Heavy
SCHNEIDER ELECTRIC INFRASTRUCT	0.25%	₹ 0.14	Electric Equipment - General
ELECON ENGINEERING CO. LTD.	0.25%	₹ 0.13	Engineering - Heavy
AVANTI FEEDS LTD	0.24%	₹ 0.13	Animal/Shrimp Feed
GODAVARI POWER & ISPAT LTD.	0.24%	₹ 0.13	Steel - Sponge Iron
GUJARAT GAS LTD	0.23%	₹ 0.13	Gas Transmission/Marketing
UTI ASSET MANAGEMENT COMPANY L	0.21%	₹ 0.11	Finance - Mutual Funds
SUN TV NETWORK LTD.	0.19%	₹ 0.10	Entertainment & Media
JYOTHY LABS LTD.	0.17%	₹ 0.09	Personal Care
GUJARAT PIPAVAV PORT LTD.	0.14%	₹ 0.08	Port & Port Services
-FINE ORGANIC IND LTD	0.14%	₹ 0.08	Chemicals - Organic - Others
RITES LTD	0.14%	₹ 0.08	Project Consultancy/Turnkey

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.40%	-	-	-
Category returns	8.04%	8.02%	12.87%	27.11%

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

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty IT ETF ETF Regular	₹41.89	-7.26%	32.41%	0.00%	₹420	0.09%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹21.66	23.80%	32.33%	0.00%	₹413	0.55%	Very High
Aditya Birla Sun Life Nifty IT ETF ETF Regular	₹41.16	-7.15%	32.16%	0.00%	₹222	0.19%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
Nippon India ETF Nifty IT ETF Regular	₹42.01	-7.48%	31.93%	63.75%	₹3,009	N/A	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
Axis NIFTY IT ETF ETF Regular	₹416.64	-7.49%	31.76%	0.00%	₹198	0.23%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Large Cap Fund Largecap Regular	₹53.68	2.22%	32.05%	44.52%	₹13,322	1.74%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.75	3.70%	30.96%	47.04%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.66	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.70	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately 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 ₹10.45 as of 02 Feb 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 ₹95.70 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 0.00% (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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