- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.29%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | 5.04% | -0.29% | -0.28% | -2.77% | -1.2% | 4.33% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.32% | -3.57% | -0.96% | -9.02% | 11.9% | 1.26% | 1.31% | 0.96% | 3.29% | -4.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.06% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - LAURUS LABS LTD. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.36% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 4.35% | |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 4.16% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 3.69% | |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.89% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.74% | |
| EQ - GE VERNOVA T & D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 2.55% | |
| EQ - HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.55% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 2.30% | |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.27% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.25% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.24% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 2.17% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.16% | |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 2.05% | |
| EQ - WELSPUN CORP LTD. | WELCORP (INE191B01025) | Industrial Products | 1.95% | |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.81% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 1.63% | |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 1.63% | |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 1.61% | |
| EQ - RADICO KHAITAN LTD. | RADICO (INE944F01028) | Beverages | 1.51% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.51% | |
| EQ - ANAND RATHI WEALTH LTD | ANANDRATHI (INE463V01026) | Capital Markets | 1.51% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.45% | |
| EQ - ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.40% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.35% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.28% | |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 1.25% | |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 1.15% | |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 1.14% | |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 1.14% | |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.10% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.10% | |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 1.10% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.06% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.95% | |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.95% | |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01020) | Capital Markets | 0.87% | |
| EQ - L&T FINANCE LIMITED | LTF (INE498L01015) | Finance | 0.86% | |
| EQ - THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 0.84% | |
| EQ - NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.83% | |
| EQ - CENTRAL DEPOSITORY SERVICES | CDSL (INE736A01011) | Capital Markets | 0.83% | |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.82% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.79% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.76% | |
| EQ - HIMADRI SPECIALITY CHEMICALS L | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.73% | |
| EQ - ANGEL ONE LTD | ANGELONE (INE732I01021) | Capital Markets | 0.72% | |
| EQ- DATA PATTERNS (INDIA) LTD. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.70% | |
| EQ - HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.69% | |
| EQ - CITY UNION BANK | CUB (INE491A01021) | Banks | 0.67% | |
| EQ - GRANULES INDIA LTD | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.62% | |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.62% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.60% | |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.60% | |
| EQ - ADANI TOTAL GAS LTD | ATGL (INE399L01023) | Gas | 0.59% | |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.58% | |
| EQ - MANAPPURAM FINANCE LTD. | MANAPPURAM (INE522D01027) | Finance | 0.55% | |
| EQ - UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.55% | |
| EQ - ELGI EQUIPMENTS LTD. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.52% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.51% | |
| EQ - LINDE INDIA LTD. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.51% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.51% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.47% | |
| EQ - K.P.R.MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 0.47% | |
| EQ - SCHNEIDER ELECTRIC INFRASTRUCT | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.46% | |
| EQ - FINOLEX CABLES LTD. | FINCABLES (INE235A01022) | Industrial Products | 0.42% | |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 0.41% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.40% | |
| EQ - INDIAN ENERGY EXCHANGE LTD | IEX (INE022Q01020) | Capital Markets | 0.37% | |
| EQ - NARAYANA HRUDAYALAYA LTD | NH (INE410P01011) | Healthcare Services | 0.36% | |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 0.35% | |
| EQ - USHA MARTIN LTD. | USHAMART (INE228A01035) | Industrial Products | 0.35% | |
| EQ - GABRIEL INDIA LTD. | GABRIEL (INE524A01029) | Auto Components | 0.34% | |
| EQ - CASTROL INDIA LTD. | CASTROLIND (INE172A01027) | Petroleum Products | 0.34% | |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 0.33% | |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.33% | |
| EQ - JAMMU & KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.32% | |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 0.31% | |
| EQ - FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | Automobiles | 0.31% | |
| EQ - ZEN TECHNOLOGIES LTD. | ZENTEC (INE251B01027) | Aerospace & Defense | 0.30% | |
| EQ - BHARAT DYNAMICS LTD | BDL (INE171Z01026) | Aerospace & Defense | 0.30% | |
| EQ - GARDEN REACH SHIPBUILDERS & EN | GRSE (INE382Z01011) | Aerospace & Defense | 0.27% | |
| EQ - NATCO PHARMA LTD. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.27% | |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 0.26% | |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.26% | |
| EQ - ENGINEERS INDIA LTD | ENGINERSIN (INE510A01028) | Construction | 0.26% | |
| EQ - HBL ENGINEERING LTD. | HBLENGINE (INE292B01021) | Industrial Products | 0.25% | |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.25% | |
| EQ - GODFREY PHILIPS INDIA LTD. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.25% | |
| EQ - NAVA LTD. | NAVA (INE725A01030) | Power | 0.24% | |
| EQ - GODAVARI POWER & ISPAT LTD. | GPIL (INE177H01039) | Industrial Products | 0.21% | |
| EQ - GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 0.21% | |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 0.20% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.18% | |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.18% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.17% | |
| EQ - GUJ MINERAL DEV COR LTD | GMDCLTD (INE131A01031) | Minerals & Mining | 0.15% | |
| EQ - SAREGAMA INDIA LTD | SAREGAMA (INE979A01025) | Entertainment | 0.13% | |
| EQ - TRANSFORMERS & RECTIFIERS (IND | TARIL (INE763I01026) | Electrical Equipment | 0.11% | |
| EQ - BLS INTERNATIONAL SERVICES LTD. | BLS (INE153T01027) | Leisure Services | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 11.4437 | -0.29% |
| 13 October, 2026 | 11.477 | 0.49% |
| 12 October, 2026 | 11.4206 | 0.69% |
| 9 October, 2026 | 11.3418 | 1.16% |
| 8 October, 2026 | 11.2113 | -2.3% |
| 7 October, 2026 | 11.4754 | -0.08% |
| 6 October, 2026 | 11.4841 | 1.33% |
| 5 October, 2026 | 11.3338 | 0.49% |
| 1 October, 2026 | 11.2783 | -0.85% |
| 30 September, 2026 | 11.3751 | -0.14% |
| 29 September, 2026 | 11.3916 | -0.73% |
| 28 September, 2026 | 11.4751 | -1.59% |
| 25 September, 2026 | 11.6609 | 0.11% |
| 24 September, 2026 | 11.6485 | -1.15% |
| 23 September, 2026 | 11.7836 | 0.78% |
| 22 September, 2026 | 11.6927 | -0.27% |
| 21 September, 2026 | 11.7245 | -0.33% |
| 18 September, 2026 | 11.7638 | 1.47% |
| 17 September, 2026 | 11.5931 | 1.04% |
| 16 September, 2026 | 11.4736 | -0.13% |
| 15 September, 2026 | 11.4883 | -2.39% |
| 11 September, 2026 | 11.7696 | -0.22% |
| 10 September, 2026 | 11.7957 | -0.1% |
| 9 September, 2026 | 11.8076 | -0.76% |
| 8 September, 2026 | 11.8976 | 0.71% |
| 7 September, 2026 | 11.8142 | -0.08% |
| 4 September, 2026 | 11.8239 | -0.43% |
| 3 September, 2026 | 11.8754 | 0.47% |
| 2 September, 2026 | 11.8204 | -0.93% |
| 1 September, 2026 | 11.9311 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option?
The latest NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option is 11.4437 as on 14 October, 2026.What are YTD (year to date) returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option are 5.04% as on 14 October, 2026.What are 1 year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option are 4.33% as on 14 October, 2026.What are top 10 holdings of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option are:- EQ - LAURUS LABS LTD.
- EQ - FEDERAL BANK LTD.
- EQ - BSE LTD
- EQ - MULTI COMMODITY EXCHANGE OF IN
- EQ - BHARAT FORGE LTD.
- EQ - POLYCAB INDIA LTD
- EQ - GE VERNOVA T & D INDIA LTD
- EQ - HITACHI ENERGY INDIA LTD
- EQ - DIXON TECHNOLOGIES (INDIA) LTD
- EQ - AUROBINDO PHARMA LTD.
- EQ - LUPIN LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct 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.