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

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NAV: ₹ 9.986 ↓ -2.05%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option -7.91% -2.05% -0.76% -6.71% -8.43% -0.67%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.88% 3.65% -4.58% -0.8% -1.97% 3.06% 0.95% -3.35% -3.61% -1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.59%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment4.21%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.67%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.64%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.25%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.05%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.99%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.43%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.25%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.11%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.10%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.98%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.97%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.95%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.84%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products1.77%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.66%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.63%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.62%
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.59%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets1.50%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.41%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks1.23%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.16%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance1.14%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.08%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense1.04%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.03%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services1.00%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.97%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.97%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.97%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.97%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.95%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.91%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.88%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.87%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.83%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.83%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.82%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.81%
EQ - WELSPUN CORP LTD.WELCORP (INE191B01025)Industrial Products0.80%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.80%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.79%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.79%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.79%
EQ - INTELLECT DESIGN ARENA LTD.INTELLECT (INE306R01017)IT - Software0.76%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.76%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.73%
EQ - ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets0.72%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.72%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.72%
EQ - INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.71%
EQ - NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.69%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.68%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.66%
EQ - GARDEN REACH SHIPBUILDERS & ENGRSE (INE382Z01011)Aerospace & Defense0.65%
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.65%
EQ - RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.64%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.61%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.61%
EQ - PG ELECTROPLAST LTD.PGEL (INE457L01029)Consumer Durables0.59%
EQ - HOME FIRST FINANCE COMPANY INDHOMEFIRST (INE481N01025)Finance0.57%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.56%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.56%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.54%
EQ - HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.52%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.51%
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.51%
EQ - NAVA LTD.NAVA (INE725A01030)Power0.48%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.46%
EQ - ZEN TECHNOLOGIES LTD.ZENTEC (INE251B01027)Aerospace & Defense0.44%
EQ - GILLETTE INDIA LTD.GILLETTE (INE322A01010)Personal Products0.43%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.42%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.41%
EQ - LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food & other Products0.40%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.39%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.38%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.38%
EQ - HOUSING & URBAN DEVT CORP LTDHUDCO (INE031A01017)Finance0.37%
EQ - ASTRAZENCA PHARMA INDIA LTD.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.36%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.32%
EQ - BAYER CROPSCIENCE LTD.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.31%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.30%
EQ - GODAVARI POWER & ISPAT LTD.GPIL (INE177H01039)Industrial Products0.30%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.30%
EQ - ELECON ENGINEERING CO. LTD.ELECON (INE205B01031)Electrical Equipment0.26%
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction0.26%
EQ - SCHNEIDER ELECTRIC INFRASTRUCTSCHNEIDER (INE839M01018)Electrical Equipment0.26%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.26%
EQ - SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.24%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.23%
EQ - BLS INTERNATIONAL SERVICES LTD.BLS (INE153T01027)Leisure Services0.21%
EQ - BASF INDIA LTD.BASF (INE373A01013)Chemicals & Petrochemicals0.20%
EQ - ACTION CONSTRUCTION EQUIPMENTACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.20%
EQ - KIRLOSKAR BROTHERS LTD.KIRLOSBROS (INE732A01036)Industrial Products0.18%
EQ - UTI ASSET MANAGEMENT COMPANY LUTIAMC (INE094J01016)Capital Markets0.13%
EQ - RITES LTDRITES (INE320J01015)Construction0.13%
EQ - MAHARASHTRA SEAMLESS LTD.MAHSEAMLES (INE271B01025)Industrial Products0.11%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.986 -2.05%
25 March, 202610.1946 2.53%
24 March, 20269.9432 2.71%
23 March, 20269.6806 -3.8%
20 March, 202610.0629 0.27%
19 March, 202610.0356 -3%
18 March, 202610.3458 1.65%
17 March, 202610.1776 1.26%
16 March, 202610.0507 -0.21%
13 March, 202610.0721 -2.52%
12 March, 202610.3326 -0.21%
11 March, 202610.3543 -1.43%
10 March, 202610.5041 1.96%
9 March, 202610.3018 -1.72%
6 March, 202610.4819 -0.28%
5 March, 202610.5113 1.83%
4 March, 202610.3226 -2.23%
2 March, 202610.558 -1.37%
27 February, 202610.7042 -1.21%
26 February, 202610.8348 0.21%
25 February, 202610.8125 0.97%
24 February, 202610.7085 -0.24%
23 February, 202610.734 0.14%
20 February, 202610.7189 0.45%
19 February, 202610.6707 -1.62%
18 February, 202610.846 0.8%
17 February, 202610.76 0.25%
16 February, 202610.7336 0.03%
13 February, 202610.7301 -2.16%
12 February, 202610.9665

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option is 9.986 as on 27 March, 2026.
  • What are YTD (year to date) returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option are -7.91% as on 27 March, 2026.
  • What are 1 year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option are -0.67% as on 27 March, 2026.