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Fund Overview

Fund Size

Fund Size

₹127 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF789F1AB22

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Feb 2025

About this fund

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 6 months and 15 days, having been launched on 13-Feb-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.01, Assets Under Management (AUM) of 126.84 Crores, and an expense ratio of 0.97%.
  • UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 12.66% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
  • You can start investing in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.44%

(Cat Avg.)

Since Inception

+12.66%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity126.71 Cr99.89%
Others0.14 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity6.04 Cr4.76%
The Federal Bank LtdEquity5.72 Cr4.51%
Laurus Labs LtdEquity5.41 Cr4.26%
Bharat Forge LtdEquity3.95 Cr3.11%
Multi Commodity Exchange of India LtdEquity3.81 Cr3.01%
Polycab India LtdEquity3.45 Cr2.72%
GE Vernova T&D India LtdEquity3.25 Cr2.56%
Lupin LtdEquity3.24 Cr2.55%
Hitachi Energy India Ltd Ordinary SharesEquity3.17 Cr2.50%
Marico LtdEquity3 Cr2.37%
Hero MotoCorp LtdEquity2.89 Cr2.28%
Suzlon Energy LtdEquity2.87 Cr2.26%
Dixon Technologies (India) LtdEquity2.84 Cr2.24%
Aurobindo Pharma LtdEquity2.73 Cr2.15%
AU Small Finance Bank LtdEquity2.59 Cr2.04%
Persistent Systems LtdEquity2.12 Cr1.67%
Sona BLW Precision Forgings LtdEquity2.01 Cr1.58%
Apar Industries LtdEquity1.92 Cr1.51%
Radico Khaitan LtdEquity1.91 Cr1.51%
Anand Rathi Wealth LtdEquity1.85 Cr1.46%
KEI Industries LtdEquity1.83 Cr1.44%
Acutaas Chemicals LtdEquity1.79 Cr1.41%
Colgate-Palmolive (India) LtdEquity1.79 Cr1.41%
Oracle Financial Services Software LtdEquity1.76 Cr1.39%
Welspun Corp LtdEquity1.76 Cr1.39%
National Aluminium Co LtdEquity1.74 Cr1.37%
Karur Vysya Bank LtdEquity1.64 Cr1.29%
Coforge LtdEquity1.53 Cr1.20%
Indus Towers Ltd Ordinary SharesEquity1.5 Cr1.18%
NMDC LtdEquity1.44 Cr1.14%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.42 Cr1.12%
Page Industries LtdEquity1.41 Cr1.11%
Glenmark Pharmaceuticals LtdEquity1.3 Cr1.02%
Indian BankEquity1.29 Cr1.02%
Gland Pharma LtdEquity1.25 Cr0.99%
APL Apollo Tubes LtdEquity1.22 Cr0.96%
Thermax LtdEquity1.21 Cr0.96%
Bank of MaharashtraEquity1.2 Cr0.95%
Computer Age Management Services Ltd Ordinary SharesEquity1.16 Cr0.91%
L&T Finance LtdEquity1.09 Cr0.86%
Himadri Speciality Chemical LtdEquity1.09 Cr0.86%
360 One Wam Ltd Ordinary SharesEquity1.03 Cr0.81%
Central Depository Services (India) LtdEquity1.03 Cr0.81%
Mphasis LtdEquity1 Cr0.78%
Angel One Ltd Ordinary SharesEquity0.97 Cr0.77%
Ajanta Pharma LtdEquity0.95 Cr0.75%
Neuland Laboratories LtdEquity0.9 Cr0.71%
Data Patterns (India) LtdEquity0.87 Cr0.68%
Coromandel International LtdEquity0.86 Cr0.68%
Hindustan Copper LtdEquity0.84 Cr0.66%
Great Eastern Shipping Co LtdEquity0.82 Cr0.65%
Adani Total Gas LtdEquity0.81 Cr0.64%
Granules India LtdEquity0.8 Cr0.63%
Dr. Lal PathLabs LtdEquity0.79 Cr0.62%
Manappuram Finance LtdEquity0.79 Cr0.62%
City Union Bank LtdEquity0.79 Cr0.62%
Blue Star LtdEquity0.77 Cr0.61%
PI Industries LtdEquity0.72 Cr0.56%
Linde India LtdEquity0.7 Cr0.56%
UNO Minda LtdEquity0.66 Cr0.52%
Schneider Electric Infrastructure LtdEquity0.66 Cr0.52%
Astral LtdEquity0.63 Cr0.50%
Motilal Oswal Financial Services LtdEquity0.62 Cr0.49%
Elgi Equipments LtdEquity0.62 Cr0.49%
K.P.R. Mill LtdEquity0.55 Cr0.43%
Indian Energy Exchange LtdEquity0.53 Cr0.42%
Aditya Birla Sun Life AMC LtdEquity0.52 Cr0.41%
Narayana Hrudayalaya LtdEquity0.5 Cr0.40%
ZF Commercial Vehicle Control Systems India LtdEquity0.5 Cr0.39%
Motherson Sumi Wiring India LtdEquity0.47 Cr0.37%
Tata Elxsi LtdEquity0.47 Cr0.37%
Usha Martin LtdEquity0.45 Cr0.35%
Gabriel India LtdEquity0.45 Cr0.35%
Castrol India LtdEquity0.44 Cr0.35%
Jammu & Kashmir Bank LtdEquity0.44 Cr0.35%
Finolex Cables LtdEquity0.44 Cr0.34%
Triveni Turbine LtdEquity0.43 Cr0.34%
Force Motors LtdEquity0.41 Cr0.33%
Bharat Dynamics Ltd Ordinary SharesEquity0.38 Cr0.30%
Natco Pharma LtdEquity0.38 Cr0.30%
Vijaya Diagnostic Centre LtdEquity0.38 Cr0.30%
HBL Engineering LtdEquity0.36 Cr0.29%
Zen Technologies LtdEquity0.36 Cr0.28%
Garden Reach Shipbuilders & Engineers LtdEquity0.36 Cr0.28%
KPIT Technologies LtdEquity0.34 Cr0.27%
L&T Technology Services LtdEquity0.33 Cr0.26%
Godfrey Phillips India LtdEquity0.33 Cr0.26%
Caplin Point Laboratories LtdEquity0.32 Cr0.25%
Nava LtdEquity0.31 Cr0.24%
Gillette India LtdEquity0.29 Cr0.23%
Engineers India LtdEquity0.28 Cr0.22%
Godawari Power & Ispat LtdEquity0.28 Cr0.22%
Chambal Fertilisers & Chemicals LtdEquity0.25 Cr0.19%
Mahanagar Gas LtdEquity0.24 Cr0.19%
JSW Dulux LtdEquity0.24 Cr0.19%
IndiaMART InterMESH LtdEquity0.22 Cr0.18%
Gujarat Mineral Development Corp LtdEquity0.2 Cr0.16%
Saregama India LtdEquity0.19 Cr0.15%
Net Current AssetsCash0.14 Cr0.11%
Transformers & Rectifiers (India) LtdEquity0.13 Cr0.10%
BLS International Services LtdEquity0.12 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.18%

Mid Cap Stocks

63.33%

Small Cap Stocks

24.39%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services33.39 Cr26.32%
Industrials25.22 Cr19.88%
Healthcare18.96 Cr14.94%
Basic Materials13.37 Cr10.54%
Consumer Cyclical13.29 Cr10.48%
Technology11.55 Cr9.10%
Consumer Defensive7.32 Cr5.77%
Communication Services1.92 Cr1.51%
Utilities1.05 Cr0.83%
Energy0.64 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SG

Sharwan Goyal

Since February 2025

AJ

Ayush Jain

Since February 2025

LK

Lokesh Kulthia

Since June 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF789F1AB22
Expense Ratio
0.97%
Exit Load
No Charges
Fund Size
₹127 Cr
Age
1 year 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midsmallcap 400 Momt Qul 100 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

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Axis Nifty Capital Markets Index Fund Direct Growth

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Axis Nifty India Defence Index Fund Direct Growth

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Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

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Choice Nifty Next 50 Index Fund Regular Growth

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Choice Nifty 50 Index Fund Regular Growth

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1.3%0.0%₹15.49 Cr-
Choice Nifty 50 Index Fund Direct Growth

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Choice Nifty Next 50 Index Fund Direct Growth

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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

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Groww Nifty PSU Bank Index Fund Regular Growth

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Groww Nifty PSU Bank Index Fund Direct Growth

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,62,105 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹26727.50 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹87.88 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1139.53 Cr-1.7%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2130.93 Cr7.9%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹185.30 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.8%0.0%₹30.57 Cr15.3%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹126.84 Cr10.4%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1539.06 Cr2.9%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹75.77 Cr2.9%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹75.54 Cr11.4%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹220.32 Cr5.4%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹544.55 Cr0.5%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹789.89 Cr3.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr6.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1519.48 Cr6.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹825.17 Cr17.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1482.56 Cr6.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹2474.88 Cr3.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹584.30 Cr100.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹8438.41 Cr4.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5089.23 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4799.67 Cr5.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹249.62 Cr3.2%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11152.46 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5263.02 Cr10.3%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3444.00 Cr6.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹252.73 Cr7.1%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3813.56 Cr1.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1439.51 Cr8.5%
UTI Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹405.91 Cr6.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6760.38 Cr3.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3524.38 Cr0.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24035.97 Cr2.9%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹302.16 Cr5.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹422.82 Cr7.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹735.17 Cr1.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2157.71 Cr5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, as of 27-Aug-2026, is ₹12.01.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth are:-
  1. Sharwan Goyal
  2. Ayush Jain
  3. Lokesh Kulthia
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