UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Growth - Regular Plan

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty MidSmallcap400 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 26.30 24.74 19.47 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.04 22.39 27.07 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -2.83 21.82 27.61 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.15 15.33 19.55 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.63 16.90 22.76 0.94 2,284.93

Fund Holdings as on 31-October-2025

  • EQ - BSE LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - MARICO LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - LUPIN LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - MRF LTD.

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - POLYCAB INDIA LTD

  • EQ - INDIAN BANK

  • EQ - P I INDUSTRIES LTD

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - GODFREY PHILIPS INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - NMDC LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - REDINGTON LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - UNO MINDA LTD

  • EQ - TATA ELXSI LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - BLUE STAR LIMITED

  • EQ - WELSPUN CORP LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - PETRONET LNG LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INTELLECT DESIGN ARENA LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - OIL INDIA LTD.

  • EQ - ANGEL ONE LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - NEULAND LABORATORIES LTD.

  • EQ - COCHIN SHIPYARD LTD

  • EQ - NBCC (INDIA) LTD

  • EQ - GARDEN REACH SHIPBUILDERS & EN

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - PG ELECTROPLAST LTD.

  • EQ - HOME FIRST FINANCE COMPANY IND

  • EQ - APAR INDUSTRIES LTD

  • EQ - CEAT LTD.

  • EQ - CASTROL INDIA LTD.

  • EQ - HBL ENGINEERING LTD.

  • EQ - HIMADRI SPECIALITY CHEMICALS L

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - NAVA LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ZEN TECHNOLOGIES LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - PFIZER LIMITED

  • EQ - LT FOODS LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - GODAVARI POWER & ISPAT LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - ELECON ENGINEERING CO. LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - SCHNEIDER ELECTRIC INFRASTRUCT

  • EQ - TRIVENI TURBINE LTD

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - BLS INTERNATIONAL SERVICES LTD.

  • EQ - BASF INDIA LTD.

  • EQ - ACTION CONSTRUCTION EQUIPMENT

  • EQ - KIRLOSKAR BROTHERS LTD.

  • EQ - UTI ASSET MANAGEMENT COMPANY L

  • EQ - RITES LTD

  • EQ - MAHARASHTRA SEAMLESS LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Finance - Asset Management

  • Finance - Others

  • Consumer Durables - Electronics

  • Chemicals

  • Ship Building

  • Steel & Iron Products

  • Edible Oil

  • Finance - Stock Broking

  • Textile

  • Fertilizers

  • Depository Services

  • Cable

  • Household & Personal Products

  • Diesel Engines

  • Telecommunication - Service Provider

  • Tyres & Allied

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Defence

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Trading

  • Mining & Minerals

  • Finance - Housing

  • Engineering - Construction

  • Paints

  • Auto Ancillary

  • Air Conditioners

  • Industrial Gases & Fuels

  • Oil Exploration

  • Construction - Real Estate

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Carbon Black

  • Batteries

  • Consumer Food

  • Automobiles-Tractors

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Construction Vehicles

  • Compressors / Pumps

  • Engineering Consultancy

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Scheme Analysis

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 13-Feb-2025 and currently has an AUM of ₹89.98 crore. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty MidSmallcap400 Momentum Quality 100 - TRI as secondary index.

The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund ended down ₹-0.08(-0.72%)yesterday to ₹11.1069.

Among its top 3 holdings the fund has exposure to EQ - BSE LTD, and

The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com