Mutual Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.42   -0.11
NAV(₹) as on 7/7/2026 		-0.94%
  1D 		-1.34%
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.13 		Launch Date:
13 Feb 2025
Exit Load:
Nil 		AUM:
₹ 120.14 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
12.88 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain ,Lokesh Kulthia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 -0.64 % 100.64 %
TOP HOLDINGS

BSE Ltd.
4.99 %

Multi Commodity Exchange Of India Ltd.
4.16 %

Laurus Labs Ltd.
3.52 %

GE Vernova T&D India Ltd.
3.45 %

The Federal Bank Ltd.
3.43 %

Polycab India Ltd.
2.92 %

Bharat Forge Ltd.
2.73 %

Hitachi Energy India Ltd.
2.69 %

Suzlon Energy Ltd.
2.61 %

Marico Ltd.
2.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
14.45 %

Electric Equipment
10.74 %

Bank - Private
7.86 %

Finance - Others
6.37 %

Finance - Stock Broking
6.29 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.09 9.73
Net Assets (Rs Crores) 4,014.63 8,933.38
Scheme Returns(%)(Absolute) 0.94 -2.09
B'mark Returns(%)(Absolute) NA NA
Category Rank 121/199 194/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.67   +-0.04  
15/5/2025 ₹ 32.18 -1.27% - - 5.83%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.62   +-0.04  
11/2/2026 ₹ 32.19 - - - -3.85%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.81   +0.06  
23/9/2024 ₹ 33.33 -11.25% - - -6.88%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +-0.10  
19/8/2025 ₹ 33.34 - - - 2.98%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.55   +-0.02  
4/12/2024 ₹ 33.87 0.95% - - -2.89%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.70   +-0.12  
29/10/2024 ₹ 34.2 -3.76% - - -7.95%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.09  
12/3/2025 ₹ 34.36 -2.83% - - 12.90%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.12   +-0.10  
19/11/2024 ₹ 34.67 13.29% - - 12.51%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.97   +-0.12  
21/11/2025 ₹ 34.91 - - - -0.32%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.70   +-0.03  
21/3/2025 ₹ 35.02 4.12% - - 12.84%