UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹130 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 0.0% and its Regular plan returned −0.4%. Its benchmark, Nifty MidSmallcap400 Momentum Quality 100 TRI, returned 0.5% over the same year.
NAV (Direct plan)
₹11.20
▼ 0.82% · 30-10-2026
NAV (Regular plan)
₹11.11
▼ 0.83% · 30-10-2026
Expense ratio
0.78%Direct1.27%Regular
0.78%
A year
Riskometer
Very High
Set by the fund house
1 year return
0.0%Direct−0.4%Regular
0.0%
Total
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.20 (down 0.82% that day); Regular Plan Growth ₹11.11 (down 0.83% that day).
This fund (Direct plan)
₹11.2013
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Returns vs Nifty MidSmallcap400 Momentum Quality 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.53%
−3.37%
−0.88%
+0.01%
--
--
--
This fund (Regular)
−1.57%
−3.49%
−1.11%
−0.44%
--
--
--
Nifty MidSmallcap400 Momentum Quality 100 TRI
−1.52%
−3.31%
−0.63%
+0.48%
--
--
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty MidSmallcap400 Momentum Quality 100 TRI
2026to date
+2.89%
+2.50%
+3.30%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 171 periods, one for each trading day from 18-02-2026 to 30-10-2026.
−5%0%5%10%15%20%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)
Nifty MidSmallcap400 Momentum Quality 100 TRI
Mar 2025 to Mar 2026Apr 2025 to Apr 2026Jun 2025 to Jun 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)Nifty MidSmallcap400 Momentum Quality 100 TRI
16%
12%
Below 0%
36%
37%
0-5%
32%
31%
5-10%
15%
19%
10-15%
1%
1%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
171
4.5%
−4.6%
15.3%
16%
5.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty MidSmallcap400 Momentum Quality 100 TRI over the same days. Past returns do not promise future returns.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)This fund
Nifty MidSmallcap400 Momentum Quality 100 TRI
Return (CAGR)
+0.01%
+0.48%
Standard deviation
17.61%
17.71%
Sharpe ratio
-0.30
-0.27
Sortino ratio
-0.41
-0.37
Maximum drawdown
−14.6%
(23-03-2026)
−14.4%
(23-03-2026)
Beta
1.00
1.00
Alpha
−0.47%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)This fund
Nifty MidSmallcap400 Momentum Quality 100 TRI
Return (CAGR)
+8.71%
+9.26%
Standard deviation
17.80%
17.88%
Sharpe ratio
0.18
0.21
Sortino ratio
0.26
0.30
Maximum drawdown
−17.4%
(23-03-2026)
−17.1%
(23-03-2026)
Beta
1.00
1.00
Alpha
−0.54%
0.00%
From daily NAVs, 18-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)
Nifty MidSmallcap400 Momentum Quality 100 TRI
2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)Nifty MidSmallcap400 Momentum Quality 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)
−17.4%
10-06-2025
23-03-2026
27-05-2026
2 months
−7.1%
Nifty MidSmallcap400 Momentum Quality 100 TRI
−17.1%
10-06-2025
23-03-2026
07-05-2026
45 days
−7.1%
From the Direct plan's daily NAV since 18-02-2025, adjusted for unit splits, and Nifty MidSmallcap400 Momentum Quality 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.46%
0.01%
0.00%
0.31%
0.78%
Regular
0.90%
0.01%
0.00%
0.36%
1.27%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−0.44%
0.01%
0.45%
₹99,560
₹1,00,010
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)
₹2,10,000
₹2,16,535
₹6,535
3.4%
Regular planUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Regular)
₹2,10,000
₹2,15,603
₹5,603
2.9%
Nifty MidSmallcap400 Momentum Quality 100 TRI
₹2,10,000
₹2,17,637
₹7,637
4.0%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)
Regular planUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Regular)
Nifty MidSmallcap400 Momentum Quality 100 TRI
Amount invested
2026
Direct planUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)Regular planUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Regular)Nifty MidSmallcap400 Momentum Quality 100 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.1%Equity
Asset
Fund
Equity
100.1%
Cash and others
−0.1%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Large Cap
11.3%
Mid Cap
63.0%
Small Cap
25.9%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology16.0%
Capital Markets15.0%
Electrical Equipment10.5%
Banks10.4%
Industrial Products9.8%
Auto Components6.1%
IT - Software5.5%
Consumer Durables2.9%
Automobiles2.6%
Agricultural Food & other Products2.2%
The ten largest of 31 sectors. The other 21 add up to 19.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
15.0%
15.2%
16.0%
+1.0%
Capital Markets
15.0%
15.1%
15.0%
0.0%
Electrical Equipment
10.8%
10.8%
10.5%
−0.3%
Banks
10.8%
10.7%
10.4%
−0.4%
Industrial Products
8.7%
9.7%
9.8%
+1.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Portfolio Holdings
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - LAURUS LABS LTD.
Pharmaceuticals & Biotechnology
4.78%
+3.1%
EQ - BSE LTD
Capital Markets
4.16%
+3.1%
EQ - FEDERAL BANK LTD.
Banks
4.11%
+3.1%
EQ - MULTI COMMODITY EXCHANGE OF IN
Capital Markets
3.79%
+3.1%
EQ - BHARAT FORGE LTD.
Auto Components
2.80%
+3.1%
EQ - GE VERNOVA T & D INDIA LTD
Electrical Equipment
2.56%
+3.1%
EQ - POLYCAB INDIA LTD
Industrial Products
2.47%
+3.1%
EQ - HITACHI ENERGY INDIA LTD
Electrical Equipment
2.45%
+3.1%
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
2.35%
+3.1%
EQ - WELSPUN CORP LTD.
Industrial Products
2.35%
+3.0%
EQ - HERO MOTOCORP LTD.
Automobiles
2.28%
+3.1%
EQ - LUPIN LTD.
Pharmaceuticals & Biotechnology
2.21%
+3.1%
EQ - MARICO LTD
Agricultural Food & other Products
2.20%
+3.1%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
2.15%
+3.1%
EQ - AU SMALL FINANCE BANK LTD
Banks
2.03%
+3.1%
EQ - SUZLON ENERGY LTD.
Electrical Equipment
1.91%
+3.1%
EQ - APAR INDUSTRIES LTD
Electrical Equipment
1.89%
+3.1%
EQ - SONA BLW PRECISION FORGING LTD
Auto Components
1.76%
+3.1%
EQ - PERSISTENT SYSTEMS LTD.
IT - Software
1.63%
+3.1%
EQ - RADICO KHAITAN LTD.
Beverages
1.56%
+3.1%
EQ - ANAND RATHI WEALTH LTD
Capital Markets
1.54%
+3.1%
EQ - ACUTAAS CHEMICALS LIMITED
Pharmaceuticals & Biotechnology
1.53%
+3.1%
EQ - NATIONAL ALUMINIUM CO. LTD.
Non - Ferrous Metals
1.37%
+3.1%
EQ - ORACLE FINANCIAL SERVICES SOFT
IT - Software
1.36%
+3.0%
EQ - KEI INDUSTRIES LTD.
Industrial Products
1.32%
+3.1%
EQ - COFORGE LTD
IT - Software
1.26%
+3.1%
EQ - KARUR VYSYA BANK LTD.
Banks
1.26%
+3.1%
EQ - COLGATE PALMOLIVE INDIA LTD.
Personal Products
1.23%
+3.1%
EQ - APL APOLLO TUBES LTD
Industrial Products
1.19%
+3.1%
EQ - GLAND PHARMA LTD.
Pharmaceuticals & Biotechnology
1.18%
+3.1%
EQ - INDUS TOWERS LIMITED
Telecom - Services
1.16%
+3.1%
EQ - GLENMARK PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
1.10%
+3.1%
EQ - NIPPON LIFE INDIA ASSET MANAGE
Capital Markets
1.06%
+3.1%
EQ - NMDC LTD.
Minerals & Mining
1.05%
+3.1%
EQ - PAGE INDUSTRIES
Textiles & Apparels
1.03%
+3.1%
EQ - INDIAN BANK
Banks
1.01%
+3.1%
EQ - BANK OF MAHARASHTRA
Banks
0.97%
+3.1%
EQ - NEULAND LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.82%
+3.1%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
0.81%
+3.1%
EQ - HIMADRI SPECIALITY CHEMICALS L
Chemicals & Petrochemicals
0.80%
+3.1%
EQ - CENTRAL DEPOSITORY SERVICES
Capital Markets
0.79%
+3.1%
EQ - COMPUTER AGE MANAGEMENT SERV
Capital Markets
0.79%
+3.1%
EQ - THERMAX LTD.
Electrical Equipment
0.78%
+3.1%
EQ - GREAT EASTERN SHIPPING CO. LTD
Transport Services
0.77%
+3.1%
EQ - 360 ONE WAM LIMITED
Capital Markets
0.76%
+3.1%
EQ - L&T FINANCE LIMITED
Finance
0.75%
+3.1%
EQ - MPHASIS LTD
IT - Software
0.74%
+3.1%
EQ - ANGEL ONE LTD
Capital Markets
0.72%
+3.1%
EQ- DATA PATTERNS (INDIA) LTD.
Aerospace & Defense
0.71%
+3.1%
EQ - CITY UNION BANK
Banks
0.70%
+3.1%
EQ - GRANULES INDIA LTD
Pharmaceuticals & Biotechnology
0.67%
+3.1%
EQ - DR LAL PATHLABS LTD.
Healthcare Services
0.67%
+3.1%
EQ - HINDUSTAN COPPER LTD.
Non - Ferrous Metals
0.66%
+3.1%
EQ - ADANI TOTAL GAS LTD
Gas
0.60%
+3.1%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
Capital Markets
0.59%
+3.1%
EQ - COROMANDEL INTERNATIONAL LTD.
Fertilizers & Agrochemicals
0.59%
+3.0%
EQ - BLUE STAR LIMITED
Consumer Durables
0.56%
+3.1%
EQ - MANAPPURAM FINANCE LTD.
Finance
0.55%
+3.1%
EQ - ELGI EQUIPMENTS LTD.
Industrial Products
0.54%
+3.1%
EQ - LINDE INDIA LTD.
Chemicals & Petrochemicals
0.54%
+3.0%
EQ - UNO MINDA LTD
Auto Components
0.53%
+3.1%
EQ - FINOLEX CABLES LTD.
Industrial Products
0.52%
+3.1%
EQ - P I INDUSTRIES LTD
Fertilizers & Agrochemicals
0.49%
+3.1%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT
Electrical Equipment
0.48%
+3.1%
EQ - ASTRAL LTD.
Industrial Products
0.48%
+3.1%
EQ - K.P.R.MILL LTD
Textiles & Apparels
0.46%
+3.0%
EQ - ADITYA BIRLA SUN LIFE AMC LTD
Capital Markets
0.41%
+3.1%
EQ - CASTROL INDIA LTD.
Petroleum Products
0.39%
+3.1%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
0.39%
+3.1%
EQ - USHA MARTIN LTD.
Industrial Products
0.37%
+3.1%
EQ - NARAYANA HRUDAYALAYA LTD
Healthcare Services
0.36%
+3.1%
EQ - INDIAN ENERGY EXCHANGE LTD
Capital Markets
0.35%
+3.1%
EQ - GABRIEL INDIA LTD.
Auto Components
0.34%
+3.1%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD
Healthcare Services
0.33%
+3.1%
EQ - HBL ENGINEERING LTD.
Industrial Products
0.33%
+3.1%
EQ - JAMMU & KASHMIR BANK LTD
Banks
0.32%
+3.1%
EQ - FORCE MOTORS LTD.
Automobiles
0.32%
+3.4%
EQ - TATA ELXSI LTD.
IT - Software
0.32%
+3.1%
EQ - MOTHERSON SUMI WIRING INDIA LTD
Auto Components
0.32%
+3.1%
EQ - ENGINEERS INDIA LTD
Construction
0.32%
+3.1%
EQ - TRIVENI TURBINE LTD
Electrical Equipment
0.31%
+3.0%
EQ - ZEN TECHNOLOGIES LTD.
Aerospace & Defense
0.29%
+3.1%
EQ - NATCO PHARMA LTD.
Pharmaceuticals & Biotechnology
0.28%
+3.1%
EQ - BHARAT DYNAMICS LTD
Aerospace & Defense
0.28%
+3.1%
EQ - CAPLIN POINT LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.28%
+3.1%
EQ - NAVA LTD.
Power
0.25%
+3.1%
EQ - L&T TECHNOLOGY SERVICES LTD
IT - Services
0.25%
+3.1%
EQ - GARDEN REACH SHIPBUILDERS & EN
Aerospace & Defense
0.24%
+3.1%
EQ - GODFREY PHILIPS INDIA LTD.
Cigarettes & Tobacco Products
0.23%
+3.1%
EQ - KPIT TECHNOLOGIES LTD
IT - Software
0.23%
+3.1%
EQ - GILLETTE INDIA LTD.
Personal Products
0.22%
+3.1%
EQ - GODAVARI POWER & ISPAT LTD.
Industrial Products
0.21%
+3.1%
EQ - JSW DULUX LTD
Consumer Durables
0.20%
+3.1%
EQ - CHAMBAL FERTILISERS & CHEMICAL
Fertilizers & Agrochemicals
0.19%
+3.1%
EQ - MAHANAGAR GAS LTD.
Gas
0.19%
+3.0%
EQ - INDIAMART INTERMESH LTD
Retailing
0.16%
+3.1%
EQ - GUJ MINERAL DEV COR LTD
Minerals & Mining
0.15%
+3.1%
EQ - SAREGAMA INDIA LTD
Entertainment
0.15%
+3.1%
EQ - TRANSFORMERS & RECTIFIERS (IND
Electrical Equipment
0.10%
+3.1%
EQ - BLS INTERNATIONAL SERVICES LTD.
Leisure Services
0.09%
+3.1%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - LAURUS LABS LTD.
↑Added
+3.1%
4.78%
EQ - FEDERAL BANK LTD.
↑Added
+3.1%
4.11%
EQ - BSE LTD
↑Added
+3.1%
4.16%
EQ - MULTI COMMODITY EXCHANGE OF IN
↑Added
+3.1%
3.79%
EQ - BHARAT FORGE LTD.
↑Added
+3.1%
2.80%
EQ - POLYCAB INDIA LTD
↑Added
+3.1%
2.47%
EQ - GE VERNOVA T & D INDIA LTD
↑Added
+3.1%
2.56%
EQ - HITACHI ENERGY INDIA LTD
↑Added
+3.1%
2.45%
EQ - WELSPUN CORP LTD.
↑Added
+3.0%
2.35%
EQ - AUROBINDO PHARMA LTD.
↑Added
+3.1%
2.35%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
↑Added
+3.1%
2.15%
EQ - HERO MOTOCORP LTD.
↑Added
+3.1%
2.28%
EQ - LUPIN LTD.
↑Added
+3.1%
2.21%
EQ - MARICO LTD
↑Added
+3.1%
2.20%
EQ - SUZLON ENERGY LTD.
↑Added
+3.1%
1.91%
EQ - AU SMALL FINANCE BANK LTD
↑Added
+3.1%
2.03%
EQ - APAR INDUSTRIES LTD
↑Added
+3.1%
1.89%
EQ - SONA BLW PRECISION FORGING LTD
↑Added
+3.1%
1.76%
EQ - PERSISTENT SYSTEMS LTD.
↑Added
+3.1%
1.63%
EQ - KEI INDUSTRIES LTD.
↑Added
+3.1%
1.32%
EQ - RADICO KHAITAN LTD.
↑Added
+3.1%
1.56%
EQ - ANAND RATHI WEALTH LTD
↑Added
+3.1%
1.54%
EQ - ACUTAAS CHEMICALS LIMITED
↑Added
+3.1%
1.53%
EQ - ORACLE FINANCIAL SERVICES SOFT
↑Added
+3.0%
1.36%
EQ - NATIONAL ALUMINIUM CO. LTD.
↑Added
+3.1%
1.37%
EQ - COFORGE LTD
↑Added
+3.1%
1.26%
EQ - KARUR VYSYA BANK LTD.
↑Added
+3.1%
1.26%
EQ - COLGATE PALMOLIVE INDIA LTD.
↑Added
+3.1%
1.23%
EQ - APL APOLLO TUBES LTD
↑Added
+3.1%
1.19%
EQ - GLAND PHARMA LTD.
↑Added
+3.1%
1.18%
EQ - INDUS TOWERS LIMITED
↑Added
+3.1%
1.16%
EQ - NMDC LTD.
↑Added
+3.1%
1.05%
EQ - NIPPON LIFE INDIA ASSET MANAGE
↑Added
+3.1%
1.06%
EQ - GLENMARK PHARMACEUTICALS LTD.
↑Added
+3.1%
1.10%
EQ - INDIAN BANK
↑Added
+3.1%
1.01%
EQ - PAGE INDUSTRIES
↑Added
+3.1%
1.03%
EQ - BANK OF MAHARASHTRA
↑Added
+3.1%
0.97%
EQ - COMPUTER AGE MANAGEMENT SERV
↑Added
+3.1%
0.79%
EQ - L&T FINANCE LIMITED
↑Added
+3.1%
0.75%
EQ - THERMAX LTD.
↑Added
+3.1%
0.78%
EQ - CENTRAL DEPOSITORY SERVICES
↑Added
+3.1%
0.79%
EQ - NEULAND LABORATORIES LTD.
↑Added
+3.1%
0.82%
EQ - 360 ONE WAM LIMITED
↑Added
+3.1%
0.76%
EQ - AJANTA PHARMA LTD.
↑Added
+3.1%
0.81%
EQ - HIMADRI SPECIALITY CHEMICALS L
↑Added
+3.1%
0.80%
EQ - MPHASIS LTD
↑Added
+3.1%
0.74%
EQ - GREAT EASTERN SHIPPING CO. LTD
↑Added
+3.1%
0.77%
EQ - ANGEL ONE LTD
↑Added
+3.1%
0.72%
EQ- DATA PATTERNS (INDIA) LTD.
↑Added
+3.1%
0.71%
EQ - CITY UNION BANK
↑Added
+3.1%
0.70%
EQ - HINDUSTAN COPPER LTD.
↑Added
+3.1%
0.66%
EQ - GRANULES INDIA LTD
↑Added
+3.1%
0.67%
EQ - DR LAL PATHLABS LTD.
↑Added
+3.1%
0.67%
EQ - COROMANDEL INTERNATIONAL LTD.
↑Added
+3.0%
0.59%
EQ - ADANI TOTAL GAS LTD
↑Added
+3.1%
0.60%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
↑Added
+3.1%
0.59%
EQ - BLUE STAR LIMITED
↑Added
+3.1%
0.56%
EQ - UNO MINDA LTD
↑Added
+3.1%
0.53%
EQ - MANAPPURAM FINANCE LTD.
↑Added
+3.1%
0.55%
EQ - ELGI EQUIPMENTS LTD.
↑Added
+3.1%
0.54%
EQ - LINDE INDIA LTD.
↑Added
+3.0%
0.54%
EQ - FINOLEX CABLES LTD.
↑Added
+3.1%
0.52%
EQ - ASTRAL LTD.
↑Added
+3.1%
0.48%
EQ - P I INDUSTRIES LTD
↑Added
+3.1%
0.49%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT
↑Added
+3.1%
0.48%
EQ - K.P.R.MILL LTD
↑Added
+3.0%
0.46%
EQ - ADITYA BIRLA SUN LIFE AMC LTD
↑Added
+3.1%
0.41%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
↑Added
+3.1%
0.39%
EQ - CASTROL INDIA LTD.
↑Added
+3.1%
0.39%
EQ - INDIAN ENERGY EXCHANGE LTD
↑Added
+3.1%
0.35%
EQ - USHA MARTIN LTD.
↑Added
+3.1%
0.37%
EQ - NARAYANA HRUDAYALAYA LTD
↑Added
+3.1%
0.36%
EQ - TATA ELXSI LTD.
↑Added
+3.1%
0.32%
EQ - GABRIEL INDIA LTD.
↑Added
+3.1%
0.34%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD
↑Added
+3.1%
0.33%
EQ - MOTHERSON SUMI WIRING INDIA LTD
↑Added
+3.1%
0.32%
EQ - HBL ENGINEERING LTD.
↑Added
+3.1%
0.33%
EQ - JAMMU & KASHMIR BANK LTD
↑Added
+3.1%
0.32%
EQ - FORCE MOTORS LTD.
↑Added
+3.4%
0.32%
EQ - ENGINEERS INDIA LTD
↑Added
+3.1%
0.32%
EQ - TRIVENI TURBINE LTD
↑Added
+3.0%
0.31%
EQ - BHARAT DYNAMICS LTD
↑Added
+3.1%
0.28%
EQ - ZEN TECHNOLOGIES LTD.
↑Added
+3.1%
0.29%
EQ - CAPLIN POINT LABORATORIES LTD
↑Added
+3.1%
0.28%
EQ - NATCO PHARMA LTD.
↑Added
+3.1%
0.28%
EQ - GARDEN REACH SHIPBUILDERS & EN
↑Added
+3.1%
0.24%
EQ - L&T TECHNOLOGY SERVICES LTD
↑Added
+3.1%
0.25%
EQ - KPIT TECHNOLOGIES LTD
↑Added
+3.1%
0.23%
EQ - GODFREY PHILIPS INDIA LTD.
↑Added
+3.1%
0.23%
EQ - NAVA LTD.
↑Added
+3.1%
0.25%
EQ - GILLETTE INDIA LTD.
↑Added
+3.1%
0.22%
EQ - GODAVARI POWER & ISPAT LTD.
↑Added
+3.1%
0.21%
EQ - JSW DULUX LTD
↑Added
+3.1%
0.20%
EQ - MAHANAGAR GAS LTD.
↑Added
+3.0%
0.19%
EQ - CHAMBAL FERTILISERS & CHEMICAL
↑Added
+3.1%
0.19%
EQ - INDIAMART INTERMESH LTD
↑Added
+3.1%
0.16%
EQ - GUJ MINERAL DEV COR LTD
↑Added
+3.1%
0.15%
EQ - SAREGAMA INDIA LTD
↑Added
+3.1%
0.15%
EQ - TRANSFORMERS & RECTIFIERS (IND
↑Added
+3.1%
0.10%
EQ - BLS INTERNATIONAL SERVICES LTD.
↑Added
+3.1%
0.09%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.78%
Expense ratio (Regular)
1.27%
Category
Index
Risk
Very High
Launch date
13-02-2025
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹130.10 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153272
ISIN (Direct)
INF789F1AB22
Scheme code (Regular)
153273
ISIN (Regular)
INF789F1AB06
NAV history
From 18-02-2025, 1.7 years
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
Exit load
Nil
Tax on UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund returns
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.2013
30-10-2026
regular
Growth
₹11.1067
30-10-2026
About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 13-02-2025. Its benchmark is Nifty MidSmallcap400 Momentum Quality 100 TRI. At the end of September 2026 it held 100 securities.
Fund Manager
Sharwan Kumar Goyal FM 1
Fund manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, since 13-02-2025
Ayush Jain FM 2
Fund manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, since 13-02-2025
Lokesh Kulthia FM 3
Fund manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, since 19-06-2026
Frequently Asked Questions for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
The Direct plan NAV is ₹11.2013. The Regular plan NAV is ₹11.1067, as on 30-10-2026.
What are the returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
The Direct plan returned +0.01% in 1 year. The Regular plan returned −0.44% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
The Direct plan charges 0.78% a year. The Regular plan charges 1.27% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund managed ₹130.10 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
At the end of September 2026 the largest holdings were LAURUSLABS (4.78%), BSE (4.16%), FEDERALBNK (4.11%), MCX (3.79%), BHARATFORG (2.80%). The fund held 100 securities in all.
What did UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund buy and sell in September 2026?
It added shares in 100.
How do I invest in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
Sharwan Kumar Goyal FM 1 (since 13-02-2025), Ayush Jain FM 2 (since 13-02-2025), Lokesh Kulthia FM 3 (since 19-06-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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