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

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NAV: ₹ 11.6729 ↑ 0.93%
[as on 25 May, 2026]

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 - Direct Plan - Growth Option and its peers as on 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option 7.14% 0.93% 2.23% 4.14% 7.38% 4.59%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.92% 1.35% 1.69% 0.68% -5.6% -2.4% 10.43% 10.6% 11.51% 12.66%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.89% 1.5% 3.22% 1.38% 0.77% 6.24% 20.29%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.23% 0.05% 0.08% 0.37% 1.41% 5.99% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% 0.27% 0.16% -0.24% -0.08% 3.8% 7.2%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.6% 0.4% 0.76% 0.33% -0.39% 1.19% 6.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.53% -0.76% -1.94% 3.09% 0.98% -3.32% -3.57% -0.96% -9.02% 11.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
EQ - BSE LTDBSE (INE118H01025)Capital Markets5.59%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.66%
EQ - MULTI COMMODITY EXCHANGE OF ININE745G01043Capital Markets4.65%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.90%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.34%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance3.04%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks3.00%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment2.63%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets2.53%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.23%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.01%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.00%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals1.95%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.92%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance1.92%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.85%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.83%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.80%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.66%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.65%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.56%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.42%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products1.34%
EQ - ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets1.31%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.26%
EQ - CITY UNION BANKCUB (INE491A01021)Banks1.26%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages1.23%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.23%
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.14%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.14%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets1.06%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.98%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.98%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.97%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.95%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.90%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.87%
EQ - FORCE MOTORS LTD.FORCEMOT (INE451A01017)Automobiles0.87%
EQ - COMPUTER AGE MANAGEMENT SERVINE596I01020Capital Markets0.87%
EQ - HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.86%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.85%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.83%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.77%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.76%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.66%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.66%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.64%
EQ - ANGEL ONE LTDINE732I01021Capital Markets0.63%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance0.63%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.61%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.59%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.57%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.57%
EQ - NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.57%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.53%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.49%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.46%
EQ - INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.45%
EQ - HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.45%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.43%
EQ- DATA PATTERNS (INDIA) LTD.DATAPATTNS (INE0IX101010)Aerospace & Defense0.43%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.42%
EQ - USHA MARTIN LTD.USHAMART (INE228A01035)Industrial Products0.41%
EQ - WELSPUN CORP LTD.WELCORP (INE191B01025)Industrial Products0.38%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.37%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.37%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.37%
EQ - GODAVARI POWER & ISPAT LTD.GPIL (INE177H01039)Industrial Products0.36%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.36%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.36%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.36%
EQ - CANFIN HOMES LTD.CANFINHOME (INE477A01020)Finance0.34%
EQ - GARDEN REACH SHIPBUILDERS & ENGRSE (INE382Z01011)Aerospace & Defense0.34%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.33%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.33%
EQ - ASTRAZENCA PHARMA INDIA LTD.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.31%
EQ - NAVA LTD.NAVA (INE725A01030)Power0.31%
EQ - GUJ MINERAL DEV COR LTDGMDCLTD (INE131A01031)Minerals & Mining0.31%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.30%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.30%
EQ - GILLETTE INDIA LTD.GILLETTE (INE322A01010)Personal Products0.30%
EQ - HOME FIRST FINANCE COMPANY INDHOMEFIRST (INE481N01025)Finance0.30%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.29%
EQ - CHOICE INTERNATIONAL LTD.CHOICEIN (INE102B01014)Finance0.29%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.29%
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets0.28%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.27%
EQ - INTELLECT DESIGN ARENA LTD.INTELLECT (INE306R01017)IT - Software0.25%
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.23%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.23%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.21%
EQ - LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food & other Products0.18%
EQ - AKZO NOBEL INDIA LTD.AKZOINDIA (INE133A01011)Consumer Durables0.18%
EQ - SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.17%
EQ - KIRLOSKAR BROTHERS LTD.KIRLOSBROS (INE732A01036)Industrial Products0.13%
EQ - BLS INTERNATIONAL SERVICES LTD.BLS (INE153T01027)Leisure Services0.12%
EQ - UTI ASSET MANAGEMENT COMPANY LUTIAMC (INE094J01016)Capital Markets0.10%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.10%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software0.09%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 May, 202611.6729 0.93%
22 May, 202611.5658 -0.12%
21 May, 202611.5794 -0.07%
20 May, 202611.587 0.49%
19 May, 202611.5301 0.98%
18 May, 202611.4182 -0.3%
15 May, 202611.4522 -0.33%
14 May, 202611.4898 1.18%
13 May, 202611.3554 0.68%
12 May, 202611.2789 -2.56%
11 May, 202611.5749 -1.31%
8 May, 202611.7291 -0.13%
7 May, 202611.7447 1.26%
6 May, 202611.5985 1.64%
5 May, 202611.4108 0.5%
4 May, 202611.3539 0.47%
30 April, 202611.3005 -0.86%
29 April, 202611.3983 0.15%
28 April, 202611.3814 0.35%
27 April, 202611.3417 1.19%
24 April, 202611.2085 -0.85%
23 April, 202611.3048 -0.36%
22 April, 202611.3462 0.01%
21 April, 202611.3451 0.31%
20 April, 202611.3105 -0.22%
17 April, 202611.3351 1.78%
16 April, 202611.1371 0.45%
15 April, 202611.0876 2.1%
13 April, 202610.8597 -0.65%
10 April, 202610.931

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 11.6729 as on 25 May, 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 7.14% as on 25 May, 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 4.59% as on 25 May, 2026.