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

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NAV: ₹ 11.9367 ↓ -0.09%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option 9.56% -0.09% -0.14% 3.61% 4.54% 8.73%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.92% -0.55% -1.29% -0.56% 2.79% -2.09% 8.73% 8.84% 12.71% 11.7%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.25% -0.22% -0.42% 3.68% 8.65% 10.92% 19.94% 13.79%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.75% 0.01% 0.11% 0.51% 1.57% 6.01% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.02% -0% 0.38% 2.41% 5.88% 7.84%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.65% -0.06% -0.04% 0.38% 3.81% 6.18% 8.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.09% 0.98% -3.32% -3.57% -0.96% -9.02% 11.9% 1.26% 1.31% 0.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.76%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.51%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.26%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components3.11%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets3.01%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.72%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment2.56%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.55%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment2.50%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.37%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.28%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.26%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.24%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.15%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.04%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.67%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components1.58%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.51%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages1.51%
EQ - ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets1.46%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products1.44%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.41%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products1.41%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.39%
EQ - WELSPUN CORP LTD.WELCORP (INE191B01025)Industrial Products1.39%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals1.37%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.29%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.20%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.18%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.14%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.12%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.11%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.02%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks1.02%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.99%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.96%
EQ - THERMAX LTD.THERMAX (INE152A01029)Electrical Equipment0.96%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.95%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.91%
EQ - L&T FINANCE LIMITEDLTF (INE498L01015)Finance0.86%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.86%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.81%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.81%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.78%
EQ - ANGEL ONE LTDANGELONE (INE732I01021)Capital Markets0.77%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.75%
EQ - NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.71%
EQ- DATA PATTERNS (INDIA) LTD.DATAPATTNS (INE0IX101010)Aerospace & Defense0.68%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.68%
EQ - HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.66%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.65%
EQ - ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.64%
EQ - GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.63%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.62%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.62%
EQ - CITY UNION BANKCUB (INE491A01021)Banks0.62%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.61%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.56%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.52%
EQ - SCHNEIDER ELECTRIC INFRASTRUCTSCHNEIDER (INE839M01018)Electrical Equipment0.52%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.50%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.49%
EQ - ELGI EQUIPMENTS LTD.ELGIEQUIP (INE285A01027)Industrial Products0.49%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.43%
EQ - INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.42%
EQ - ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets0.41%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.40%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.39%
EQ - MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.37%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.37%
EQ - USHA MARTIN LTD.USHAMART (INE228A01035)Industrial Products0.35%
EQ - GABRIEL INDIA LTD.GABRIEL (INE524A01029)Auto Components0.35%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.35%
EQ - JAMMU & KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.35%
EQ - FINOLEX CABLES LTD.FINCABLES (INE235A01022)Industrial Products0.34%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.34%
EQ - FORCE MOTORS LTD.FORCEMOT (INE451A01017)Automobiles0.33%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.30%
EQ - NATCO PHARMA LTD.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.30%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.30%
EQ - HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.29%
EQ - ZEN TECHNOLOGIES LTD.ZENTEC (INE251B01027)Aerospace & Defense0.28%
EQ - GARDEN REACH SHIPBUILDERS & ENGRSE (INE382Z01011)Aerospace & Defense0.28%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.27%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.26%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.26%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.25%
EQ - NAVA LTD.NAVA (INE725A01030)Power0.24%
EQ - GILLETTE INDIA LTD.GILLETTE (INE322A01010)Personal Products0.23%
EQ - ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction0.22%
EQ - GODAVARI POWER & ISPAT LTD.GPIL (INE177H01039)Industrial Products0.22%
EQ - CHAMBAL FERTILISERS & CHEMICALCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.19%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.19%
EQ - JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.19%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.18%
EQ - GUJ MINERAL DEV COR LTDGMDCLTD (INE131A01031)Minerals & Mining0.16%
EQ - SAREGAMA INDIA LTDSAREGAMA (INE979A01025)Entertainment0.15%
EQ - TRANSFORMERS & RECTIFIERS (INDTARIL (INE763I01026)Electrical Equipment0.10%
EQ - BLS INTERNATIONAL SERVICES LTD.BLS (INE153T01027)Leisure Services0.09%
Portfolio data is as on date 31 July, 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
18 August, 202611.9367 -0.09%
17 August, 202611.9472 0.31%
14 August, 202611.9102 -0.68%
13 August, 202611.9914 -0.16%
12 August, 202612.0104 0.48%
11 August, 202611.9531 0.1%
10 August, 202611.9411 0.46%
7 August, 202611.8865 0.41%
6 August, 202611.8377 -0.1%
5 August, 202611.8498 0.4%
4 August, 202611.8022 0.35%
3 August, 202611.7614 0.76%
31 July, 202611.6726 0.69%
30 July, 202611.5924 -0.48%
29 July, 202611.6487 0.91%
28 July, 202611.5441 -0.27%
27 July, 202611.5748 1.26%
24 July, 202611.4305 -0.1%
23 July, 202611.442 -0.93%
22 July, 202611.549 -1.1%
21 July, 202611.6769 0.56%
20 July, 202611.6119 0.79%
17 July, 202611.5204 -0.49%
16 July, 202611.5775 -0.47%
15 July, 202611.632 0.43%
14 July, 202611.5823 -0.42%
13 July, 202611.6311 -0.12%
10 July, 202611.6449 1%
9 July, 202611.5291 1.43%
8 July, 202611.3664

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 11.9367 as on 18 August, 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 9.56% as on 18 August, 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 8.73% as on 18 August, 2026.