UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.3341 ↑ 0.48%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option- 0.48% 2.3% 3.33% 4.15%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment4.09%607260+5.80%
EQ - BSE LTDBSE (INE118H01025)Capital Markets3.95%15848+5.80%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.49%5160+5.80%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.41%17515+5.80%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.37%1686+5.84%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.13%5307+5.78%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.00%1844+5.79%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.46%28857+5.80%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.34%8501+5.80%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.13%4437+5.82%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.08%49490+5.80%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance2.07%19287+5.80%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.00%5304+5.80%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.99%8501+5.80%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products1.83%6742+5.79%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.81%8772+5.80%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%5100+5.81%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.72%345+5.83%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.71%777+5.86%
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.55%87+6.10%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets1.44%8063+5.80%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.40%1569+5.80%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance1.24%36164+5.80%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.19%2770+5.81%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks1.12%12236+5.80%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.12%2697+5.76%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.08%3330+5.82%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense1.06%5806+5.79%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.05%4380+5.80%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services1.03%4849+5.80%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.03%29678+5.80%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.02%8137+5.80%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.02%108944+5.80%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.97%7305+5.79%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.95%15049+5.79%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.92%1850+5.84%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.91%5728+5.80%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.90%1964+5.82%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.85%8045+5.80%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.84%2592+5.80%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.83%1297+5.79%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.82%24103+5.80%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.82%3566+5.78%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.82%795+5.86%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.78%5847+5.81%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.76%3189+5.81%
EQ - WELSPUN CORP LTD.WELCORP (INE191B01025)Industrial Products0.74%7089+5.79%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.74%29131+5.80%
EQ - INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.74%43412+5.80%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.73%6656+5.80%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.73%14356+5.79%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.71%3233+5.83%
EQ - RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.69%16589+5.80%
EQ - INTELLECT DESIGN ARENA LTD.INTELLECT (INE306R01017)IT - Software0.69%5770+5.79%
EQ - GARDEN REACH SHIPBUILDERS & ENGRSE (INE382Z01011)Aerospace & Defense0.67%2165+5.76%
EQ - ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets0.65%2481+5.80%
EQ - NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.64%359+5.59%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.64%4909+5.80%
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.63%15625+5.80%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.63%47791+5.80%
EQ - HOME FIRST FINANCE COMPANY INDHOMEFIRST (INE481N01025)Finance0.61%4076+5.82%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.58%23760+5.80%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.58%5350+5.81%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.55%552+5.75%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.55%1111+5.81%
EQ - PG ELECTROPLAST LTD.PGEL (INE457L01029)Consumer Durables0.54%8852+5.80%
EQ - NAVA LTD.NAVA (INE725A01030)Power0.53%6683+5.81%
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.51%5453+5.80%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.49%9120+5.80%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.49%1186+5.80%
EQ - ZEN TECHNOLOGIES LTD.ZENTEC (INE251B01027)Aerospace & Defense0.49%2773+5.80%
EQ - GILLETTE INDIA LTD.GILLETTE (INE322A01010)Personal Products0.48%410+5.67%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.47%1245+5.78%
EQ - HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.44%4420+5.79%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.44%865+5.88%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.42%675+5.80%
EQ - LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food & other Products0.40%8141+5.80%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.40%2513+5.81%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.38%2292+5.82%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.38%891+5.82%
EQ - HOUSING & URBAN DEVT CORP LTDHUDCO (INE031A01017)Finance0.36%13206+5.80%
EQ - ASTRAZENCA PHARMA INDIA LTD.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.36%324+5.54%
EQ - BAYER CROPSCIENCE LTD.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.32%538+5.91%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.30%1272+5.74%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.30%2764+5.82%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.30%43252+5.80%
EQ - ELECON ENGINEERING CO. LTD.ELECON (INE205B01031)Electrical Equipment0.27%3944+5.79%
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction0.27%1667+5.77%
EQ - SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.27%4162+5.80%
EQ - GODAVARI POWER & ISPAT LTD.GPIL (INE177H01039)Industrial Products0.27%8980+5.80%
EQ - SCHNEIDER ELECTRIC INFRASTRUCTSCHNEIDER (INE839M01018)Electrical Equipment0.26%2628+5.80%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.26%4101+5.80%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.23%976+5.86%
EQ - BLS INTERNATIONAL SERVICES LTD.BLS (INE153T01027)Leisure Services0.22%5654+5.80%
EQ - BASF INDIA LTD.BASF (INE373A01013)Chemicals & Petrochemicals0.21%396+5.60%
EQ - ACTION CONSTRUCTION EQUIPMENTACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.20%1522+5.77%
EQ - KIRLOSKAR BROTHERS LTD.KIRLOSBROS (INE732A01036)Industrial Products0.19%808+5.90%
EQ - UTI ASSET MANAGEMENT COMPANY LUTIAMC (INE094J01016)Capital Markets0.15%942-
EQ - RITES LTDRITES (INE320J01015)Construction0.13%4403+5.79%
EQ - MAHARASHTRA SEAMLESS LTD.MAHSEAMLES (INE271B01025)Industrial Products0.12%1670+5.83%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202511.3341
13 November, 202511.2799
12 November, 202511.3297
11 November, 202511.2077
10 November, 202511.1524
7 November, 202511.079
6 November, 202511.0553
4 November, 202511.1521
3 November, 202511.2329
31 October, 202511.1514
30 October, 202511.2002
29 October, 202511.2074
28 October, 202511.1632
27 October, 202511.1729
24 October, 202511.0975
23 October, 202511.1146
20 October, 202511.1288
17 October, 202511.0802
16 October, 202511.1257
15 October, 202511.0876
14 October, 202510.9685
13 October, 202511.0812
10 October, 202511.0802
9 October, 202511.0347
8 October, 202510.9526
7 October, 202511.0245
6 October, 202511.0091
3 October, 202510.9212
1 October, 202510.8171
30 September, 202510.6927

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 11.3341 as on 14 November, 2025.