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

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NAV: ₹ 11.1288 ↑ 0.44%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option- 0.44% 0.43% -1.85% -3.11%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - SUZLON ENERGY LTD.Electrical Equipment4.09%
EQ - BSE LTDCapital Markets3.95%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets3.49%
EQ - COFORGE LTDIT - Software3.41%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables3.37%
EQ - PERSISTENT SYSTEMS LTD.IT - Software3.13%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals3.00%
EQ - MARICO LTDAgricultural Food & other Products2.46%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals2.34%
EQ - CUMMINS INDIA LTD.Industrial Products2.13%
EQ - INDUS TOWERS LIMITEDTelecom - Services2.08%
EQ - SBI CARDS & PAYMENTS SERVICESFinance2.07%
EQ - MUTHOOT FINANCE LTD.Finance2.00%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology1.99%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products1.83%
EQ - APL APOLLO TUBES LTDIndustrial Products1.81%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing1.72%
EQ - PAGE INDUSTRIESTextiles & Apparels1.72%
EQ - HITACHI ENERGY INDIA LTDElectrical Equipment1.71%
EQ - MRF LTD.Auto Components1.55%
EQ - CENTRAL DEPOSITORY SERVICESCapital Markets1.44%
EQ - POLYCAB INDIA LTDIndustrial Products1.40%
EQ - MANAPPURAM FINANCE LTD.Finance1.24%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals1.19%
EQ - INDIAN BANKBanks1.12%
EQ - GODFREY PHILIPS INDIA LTD.Cigarettes & Tobacco Products1.12%
EQ - MPHASIS LTDIT - Software1.08%
EQ - BHARAT DYNAMICS LTDAerospace & Defense1.06%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.05%
EQ - NARAYANA HRUDAYALAYA LTDHealthcare Services1.03%
EQ - REDINGTON LTDCommercial Services & Supplies1.03%
EQ - 360 ONE WAM LIMITEDCapital Markets1.02%
EQ - NMDC LTD.Minerals & Mining1.02%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.97%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables0.95%
EQ - KEI INDUSTRIES LTD.Industrial Products0.92%
EQ - UNO MINDA LTDAuto Components0.91%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.90%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.85%
EQ - GLAXOSMITHKLINE PHARMACEUTICAPharmaceuticals & Biotechnology0.84%
EQ - TATA ELXSI LTD.IT - Software0.83%
EQ - PETRONET LNG LTD.Gas0.82%
EQ - BLUE STAR LIMITEDConsumer Durables0.82%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software0.82%
EQ - KPIT TECHNOLOGIES LTDIT - Software0.78%
EQ - AFFLE 3I LIMITEDIT - Services0.76%
EQ - WELSPUN CORP LTD.Industrial Products0.74%
EQ - INDRAPRASTHA GAS LTD.Gas0.74%
EQ - INDIAN ENERGY EXCHANGE LTDCapital Markets0.74%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets0.73%
EQ - OIL INDIA LTD.Oil0.73%
EQ - COCHIN SHIPYARD LTDIndustrial Manufacturing0.71%
EQ - RAIL VIKAS NIGAM LTDConstruction0.69%
EQ - INTELLECT DESIGN ARENA LTD.IT - Software0.69%
EQ - GARDEN REACH SHIPBUILDERS & ENAerospace & Defense0.67%
EQ - ANGEL ONE LTDCapital Markets0.65%
EQ - NEULAND LABORATORIES LTD.Pharmaceuticals & Biotechnology0.64%
EQ - K.P.R.MILL LTDTextiles & Apparels0.64%
EQ - FIRSTSOURCE SOLUTIONS LTD.Commercial Services & Supplies0.63%
EQ - NBCC (INDIA) LTDConstruction0.63%
EQ - HOME FIRST FINANCE COMPANY INDFinance0.61%
EQ - CASTROL INDIA LTD.Petroleum Products0.58%
EQ - COHANCE LIFESCIENCES LIMITEDPharmaceuticals & Biotechnology0.58%
EQ - APAR INDUSTRIES LTDElectrical Equipment0.55%
EQ - ECLERX SERVICES LTD.Commercial Services & Supplies0.55%
EQ - PG ELECTROPLAST LTD.Consumer Durables0.54%
EQ - NAVA LTD.Power0.53%
EQ - ZENSAR TECHNOLOGIES LTD.IT - Software0.51%
EQ - HIMADRI SPECIALITY CHEMICALS LChemicals & Petrochemicals0.49%
EQ - CEAT LTD.Auto Components0.49%
EQ - ZEN TECHNOLOGIES LTD.Aerospace & Defense0.49%
EQ - GILLETTE INDIA LTD.Personal Products0.48%
EQ - DR LAL PATHLABS LTD.Healthcare Services0.47%
EQ - HBL ENGINEERING LTD.Industrial Products0.44%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services0.44%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology0.42%
EQ - LT FOODS LTD.Agricultural Food & other Products0.40%
EQ - MAHANAGAR GAS LTD.Gas0.40%
EQ - CREDITACCESS GRAMEEN LTDFinance0.38%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles0.38%
EQ - HOUSING & URBAN DEVT CORP LTDFinance0.36%
EQ - ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals & Biotechnology0.36%
EQ - BAYER CROPSCIENCE LTD.Fertilizers & Agrochemicals0.32%
EQ - POLY MEDICURE LTDHealthcare Equipment & Supplies0.30%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software0.30%
EQ - BANK OF MAHARASHTRABanks0.30%
EQ - ELECON ENGINEERING CO. LTD.Electrical Equipment0.27%
EQ - TECHNO ELECTRIC & ENGINEERINGConstruction0.27%
EQ - SUMITOMO CHEMICAL INDIA LTDFertilizers & Agrochemicals0.27%
EQ - GODAVARI POWER & ISPAT LTD.Industrial Products0.27%
EQ - SCHNEIDER ELECTRIC INFRASTRUCTElectrical Equipment0.26%
EQ - TRIVENI TURBINE LTDElectrical Equipment0.26%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology0.23%
EQ - BLS INTERNATIONAL SERVICES LTD.Leisure Services0.22%
EQ - BASF INDIA LTD.Chemicals & Petrochemicals0.21%
EQ - ACTION CONSTRUCTION EQUIPMENTAgricultural, Commercial & Construction Vehicles0.20%
EQ - KIRLOSKAR BROTHERS LTD.Industrial Products0.19%
EQ - UTI ASSET MANAGEMENT COMPANY LCapital Markets0.15%
EQ - RITES LTDConstruction0.13%
EQ - MAHARASHTRA SEAMLESS LTD.Industrial Products0.12%
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
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
29 September, 202510.7537
26 September, 202510.7519
25 September, 202510.9913
24 September, 202511.0594
23 September, 202511.1537
22 September, 202511.2384
19 September, 202511.3387
18 September, 202511.3582
17 September, 202511.3492
16 September, 202511.2979
15 September, 202511.2074
12 September, 202511.1673
11 September, 202511.1001
10 September, 202511.1252
9 September, 202510.9951
8 September, 202510.9485

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 11.1288 as on 20 October, 2025.