Mutual Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.06   +0.03
NAV(₹) as on 20/3/2026 		0.27%
  1D 		1.62%
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.1 		Launch Date:
13 Feb 2025
Exit Load:
Nil 		AUM:
₹ 96.24 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.07 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

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 28/2/2026 0.14 % 99.86 %
TOP HOLDINGS

BSE Ltd.
5.13 %

Hero MotoCorp Ltd.
4.79 %

Multi Commodity Exchange Of India Ltd.
4.32 %

Cummins India Ltd.
3.86 %

The Federal Bank Ltd.
3.51 %

AU Small Finance Bank Ltd.
3.11 %

Muthoot Finance Ltd.
2.93 %

HDFC Asset Management Company Ltd.
2.80 %

GE Vernova T&D India Ltd.
2.53 %

Indian Bank
2.15 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
7.97 %

Finance - NBFC
6.97 %

Finance - Stock Broking
6.71 %

Electric Equipment
6.52 %

IT - Software
6.51 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 10.09 10.06
Net Assets (Rs Crores) 4,014.63 9,623.91
Scheme Returns(%)(Absolute) 0.94 1.21
B'mark Returns(%)(Absolute) NA NA
Category Rank 121/199 214/364
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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.66   +0.06  
4/11/2024 ₹ 9.17 6.04% - - -2.52%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.24   +0.04  
9/12/2025 ₹ 10.11 - - - -7.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.41   +0.05  
23/1/2025 ₹ 11.52 -0.47% - - -5.12%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.83   +0.09  
4/12/2024 ₹ 11.82 0.26% - - -9.22%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.04   +0.05  
13/11/2025 ₹ 12.4 - - - -9.60%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%