Mutual Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.89   -0.10
NAV(₹) as on 22/10/2026 		-0.93%
  1D 		-1.81%
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.31 		Launch Date:
13 Feb 2025
Exit Load:
Nil 		AUM:
₹ 130.10 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.56 		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 30/9/2026 -0.05 % 100.05 %
TOP HOLDINGS

Laurus Labs Ltd.
4.78 %

BSE Ltd.
4.16 %

The Federal Bank Ltd.
4.11 %

Multi Commodity Exchange Of India Ltd.
3.79 %

Bharat Forge Ltd.
2.81 %

GE Vernova T&D India Ltd.
2.56 %

Polycab India Ltd.
2.47 %

Hitachi Energy India Ltd.
2.45 %

Welspun Corp Ltd.
2.35 %

Aurobindo Pharma Ltd.
2.35 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
16.00 %

Electric Equipment
9.38 %

Bank - Private
8.41 %

Finance - Stock Broking
5.87 %

IT - Software
5.79 %

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
Groww Nifty PSU Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.75   +0.01  
24/3/2026 ₹ 5.43 - - - -2.49%
MDB Logo
Groww Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.97   +-0.01  
25/5/2026 ₹ 5.68 - - - -0.26%
MDB Logo
Kotak Nifty Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.51   +-0.01  
21/8/2026 ₹ 6.92 - - - -4.92%
MDB Logo
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.35   +-0.03  
17/6/2026 ₹ 7.16 - - - -6.50%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +-0.07  
23/1/2025 ₹ 9.18 -9.92% - - -4.06%
MDB Logo
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.94   +-0.12  
17/6/2026 ₹ 9.27 - - - -0.57%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.98   +-0.08  
4/11/2024 ₹ 9.83 -4.92% - - -0.11%
MDB Logo
Mirae Asset BSE Information Technology Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.20   +-0.11  
25/9/2026 ₹ 10.6 - - - 12.04%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.82   +-0.09  
9/12/2025 ₹ 12.4 - - - -1.78%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.93   +-0.03  
5/2/2026 ₹ 12.94 - - - -10.71%