- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -1.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | 9.18% | -1.04% | -0.25% | 2.17% | 4.14% | 8.95% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Growth Option | - | -1.22% | -2.5% | -0.8% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Regular - Growth | - | -1.05% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 3.85% | -1.21% | -1.19% | 0.49% | 4.48% | 9.79% | 15.91% | 16.32% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 14.98% | -0.29% | -0.43% | 2.73% | 11.68% | 17.22% | 19.3% | 13.42% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | -1.62% | -0.45% | -1.3% | -1.69% | 2.44% | 4.24% | 12.48% | 11.56% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.95% | -3.35% | -3.61% | -1% | -9.06% | 11.87% | 1.23% | 1.27% | 0.92% | 3.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 4.76% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 4.51% | |
| EQ - LAURUS LABS LTD. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.26% | |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 3.11% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 3.01% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.72% | |
| EQ - GE VERNOVA T & D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 2.56% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.55% | |
| EQ - HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.50% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.37% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.28% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 2.26% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 2.24% | |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.15% | |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 2.04% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 1.67% | |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 1.58% | |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.51% | |
| EQ - RADICO KHAITAN LTD. | RADICO (INE944F01028) | Beverages | 1.51% | |
| EQ - ANAND RATHI WEALTH LTD | ANANDRATHI (INE463V01026) | Capital Markets | 1.46% | |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 1.44% | |
| EQ - ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.41% | |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 1.41% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.39% | |
| EQ - WELSPUN CORP LTD. | WELCORP (INE191B01025) | Industrial Products | 1.39% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.37% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.29% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.20% | |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 1.18% | |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 1.14% | |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 1.12% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 1.11% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.02% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.02% | |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.99% | |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 0.96% | |
| EQ - THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 0.96% | |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.95% | |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01020) | Capital Markets | 0.91% | |
| EQ - L&T FINANCE LIMITED | LTF (INE498L01015) | Finance | 0.86% | |
| EQ - HIMADRI SPECIALITY CHEMICALS L | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.86% | |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.81% | |
| EQ - CENTRAL DEPOSITORY SERVICES | CDSL (INE736A01011) | Capital Markets | 0.81% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.78% | |
| EQ - ANGEL ONE LTD | ANGELONE (INE732I01021) | Capital Markets | 0.77% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.75% | |
| EQ - NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.71% | |
| EQ- DATA PATTERNS (INDIA) LTD. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.68% | |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.68% | |
| EQ - HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.66% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.65% | |
| EQ - ADANI TOTAL GAS LTD | ATGL (INE399L01023) | Gas | 0.64% | |
| EQ - GRANULES INDIA LTD | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.63% | |
| EQ - MANAPPURAM FINANCE LTD. | MANAPPURAM (INE522D01027) | Finance | 0.62% | |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.62% | |
| EQ - CITY UNION BANK | CUB (INE491A01021) | Banks | 0.62% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.61% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.56% | |
| EQ - LINDE INDIA LTD. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.56% | |
| EQ - UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.52% | |
| EQ - SCHNEIDER ELECTRIC INFRASTRUCT | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.52% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.50% | |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.49% | |
| EQ - ELGI EQUIPMENTS LTD. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.49% | |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 0.43% | |
| EQ - INDIAN ENERGY EXCHANGE LTD | IEX (INE022Q01020) | Capital Markets | 0.42% | |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 0.41% | |
| EQ - NARAYANA HRUDAYALAYA LTD | NH (INE410P01011) | Healthcare Services | 0.40% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.39% | |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.37% | |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 0.37% | |
| EQ - USHA MARTIN LTD. | USHAMART (INE228A01035) | Industrial Products | 0.35% | |
| EQ - GABRIEL INDIA LTD. | GABRIEL (INE524A01029) | Auto Components | 0.35% | |
| EQ - CASTROL INDIA LTD. | CASTROLIND (INE172A01027) | Petroleum Products | 0.35% | |
| EQ - JAMMU & KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.35% | |
| EQ - FINOLEX CABLES LTD. | FINCABLES (INE235A01022) | Industrial Products | 0.34% | |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 0.34% | |
| EQ - FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | Automobiles | 0.33% | |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 0.30% | |
| EQ - NATCO PHARMA LTD. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.30% | |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 0.30% | |
| EQ - HBL ENGINEERING LTD. | HBLENGINE (INE292B01021) | Industrial Products | 0.29% | |
| EQ - ZEN TECHNOLOGIES LTD. | ZENTEC (INE251B01027) | Aerospace & Defense | 0.28% | |
| EQ - GARDEN REACH SHIPBUILDERS & EN | GRSE (INE382Z01011) | Aerospace & Defense | 0.28% | |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.27% | |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 0.26% | |
| EQ - GODFREY PHILIPS INDIA LTD. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.26% | |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.25% | |
| EQ - NAVA LTD. | NAVA (INE725A01030) | Power | 0.24% | |
| EQ - GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 0.23% | |
| EQ - ENGINEERS INDIA LTD | ENGINERSIN (INE510A01028) | Construction | 0.22% | |
| EQ - GODAVARI POWER & ISPAT LTD. | GPIL (INE177H01039) | Industrial Products | 0.22% | |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.19% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.19% | |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 0.19% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.18% | |
| EQ - GUJ MINERAL DEV COR LTD | GMDCLTD (INE131A01031) | Minerals & Mining | 0.16% | |
| EQ - SAREGAMA INDIA LTD | SAREGAMA (INE979A01025) | Entertainment | 0.15% | |
| EQ - TRANSFORMERS & RECTIFIERS (IND | TARIL (INE763I01026) | Electrical Equipment | 0.10% | |
| EQ - BLS INTERNATIONAL SERVICES LTD. | BLS (INE153T01027) | Leisure Services | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 11.8398 | -1.04% |
| 31 August, 2026 | 11.9645 | 0.13% |
| 28 August, 2026 | 11.9487 | 0.29% |
| 27 August, 2026 | 11.914 | 0.14% |
| 26 August, 2026 | 11.897 | 0.24% |
| 25 August, 2026 | 11.8691 | 0.2% |
| 24 August, 2026 | 11.8456 | -0.05% |
| 21 August, 2026 | 11.8519 | 0.34% |
| 20 August, 2026 | 11.8118 | 0.3% |
| 19 August, 2026 | 11.7767 | -0.6% |
| 18 August, 2026 | 11.8474 | -0.09% |
| 17 August, 2026 | 11.8579 | 0.31% |
| 14 August, 2026 | 11.8217 | -0.68% |
| 13 August, 2026 | 11.9024 | -0.16% |
| 12 August, 2026 | 11.9214 | 0.48% |
| 11 August, 2026 | 11.8647 | 0.1% |
| 10 August, 2026 | 11.8529 | 0.46% |
| 7 August, 2026 | 11.7991 | 0.41% |
| 6 August, 2026 | 11.7509 | -0.1% |
| 5 August, 2026 | 11.763 | 0.4% |
| 4 August, 2026 | 11.7158 | 0.35% |
| 3 August, 2026 | 11.6755 | 0.76% |
| 31 July, 2026 | 11.5878 | 0.69% |
| 30 July, 2026 | 11.5082 | -0.49% |
| 29 July, 2026 | 11.5643 | 0.9% |
| 28 July, 2026 | 11.4607 | -0.27% |
| 27 July, 2026 | 11.4913 | 1.26% |
| 24 July, 2026 | 11.3484 | -0.1% |
| 23 July, 2026 | 11.36 | -0.93% |
| 22 July, 2026 | 11.4663 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option?
The latest NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option is 11.8398 as on 1 September, 2026.What are YTD (year to date) returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option are 9.18% as on 1 September, 2026.What are 1 year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option are 8.95% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.