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

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NAV: ₹ 11.0629 ↑ 0.14%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option- 0.14% -1.44% -0.4% 1.66%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BSE LTDBSE (INE118H01025)Capital Markets4.59%16675+5.22%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment4.21%638977+5.22%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.67%5585+5.24%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.64%18429+5.22%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.25%5429+5.21%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.05%1774+5.22%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.99%1940+5.21%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.43%30365+5.23%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.25%4668+5.21%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.11%8945+5.22%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.10%52075+5.22%
EQ - SBI CARDS & PAYMENTS SERVICESSBICARD (INE018E01016)Finance1.98%20295+5.23%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.97%5580+5.20%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.95%8945+5.22%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.84%9230+5.22%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products1.77%7094+5.22%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.66%363+5.22%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.63%5366+5.22%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.62%818+5.28%
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.59%91+4.60%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets1.50%8484+5.22%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.41%1651+5.23%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks1.23%12875+5.22%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.16%2915+5.23%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance1.14%38053+5.22%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.08%3503+5.20%
EQ - BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense1.04%6110+5.24%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.03%8562+5.22%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services1.00%5102+5.22%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.97%7687+5.23%
EQ - GODFREY PHILIPS INDIA LTD.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.97%2838+5.23%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.97%4609+5.23%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.97%114634+5.22%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.95%15835+5.22%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.91%2067+5.24%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.88%31228+5.22%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.87%1946+5.19%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.83%6027+5.22%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.83%1364+5.17%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.82%8465+5.22%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.81%3753+5.24%
EQ - WELSPUN CORP LTD.WELCORP (INE191B01025)Industrial Products0.80%7460+5.23%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.80%6152+5.22%
EQ - GLAXOSMITHKLINE PHARMACEUTICAGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.79%2728+5.25%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.79%25362+5.22%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.79%836+5.16%
EQ - INTELLECT DESIGN ARENA LTD.INTELLECT (INE306R01017)IT - Software0.76%6072+5.23%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.76%7003+5.21%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.73%15106+5.22%
EQ - ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets0.72%2611+5.24%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.72%30652+5.22%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.72%3355+5.21%
EQ - INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets0.71%45679+5.22%
EQ - NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.69%378+5.29%
EQ - COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.68%3401+5.20%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.66%50287+5.22%
EQ - GARDEN REACH SHIPBUILDERS & ENGRSE (INE382Z01011)Aerospace & Defense0.65%2278+5.22%
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.65%16441+5.22%
EQ - RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.64%17455+5.22%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.61%1169+5.22%
EQ - K.P.R.MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.61%5166+5.24%
EQ - PG ELECTROPLAST LTD.PGEL (INE457L01029)Consumer Durables0.59%9314+5.22%
EQ - HOME FIRST FINANCE COMPANY INDHOMEFIRST (INE481N01025)Finance0.57%4288+5.20%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.56%581+5.25%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.56%1248+5.23%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.54%25001+5.22%
EQ - HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.52%4651+5.23%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.51%9596+5.22%
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.51%5737+5.21%
EQ - NAVA LTD.NAVA (INE725A01030)Power0.48%7032+5.22%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%5629+5.21%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.46%1310+5.22%
EQ - ZEN TECHNOLOGIES LTD.ZENTEC (INE251B01027)Aerospace & Defense0.44%2918+5.23%
EQ - GILLETTE INDIA LTD.GILLETTE (INE322A01010)Personal Products0.43%432+5.37%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.42%910+5.20%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.41%710+5.19%
EQ - LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food & other Products0.40%8566+5.22%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.39%938+5.27%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.38%2411+5.19%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.38%2644+5.21%
EQ - HOUSING & URBAN DEVT CORP LTDHUDCO (INE031A01017)Finance0.37%13896+5.22%
EQ - ASTRAZENCA PHARMA INDIA LTD.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.36%341+5.25%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.32%2908+5.21%
EQ - BAYER CROPSCIENCE LTD.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.31%566+5.20%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.30%45511+5.22%
EQ - GODAVARI POWER & ISPAT LTD.GPIL (INE177H01039)Industrial Products0.30%9449+5.22%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.30%1339+5.27%
EQ - ELECON ENGINEERING CO. LTD.ELECON (INE205B01031)Electrical Equipment0.26%4150+5.22%
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction0.26%1754+5.22%
EQ - SCHNEIDER ELECTRIC INFRASTRUCTSCHNEIDER (INE839M01018)Electrical Equipment0.26%2765+5.21%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.26%4315+5.22%
EQ - SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.24%4380+5.24%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.23%1027+5.23%
EQ - BLS INTERNATIONAL SERVICES LTD.BLS (INE153T01027)Leisure Services0.21%5949+5.22%
EQ - BASF INDIA LTD.BASF (INE373A01013)Chemicals & Petrochemicals0.20%417+5.30%
EQ - ACTION CONSTRUCTION EQUIPMENTACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.20%1602+5.26%
EQ - KIRLOSKAR BROTHERS LTD.KIRLOSBROS (INE732A01036)Industrial Products0.18%850+5.20%
EQ - UTI ASSET MANAGEMENT COMPANY LUTIAMC (INE094J01016)Capital Markets0.13%942-
EQ - RITES LTDRITES (INE320J01015)Construction0.13%4633+5.22%
EQ - MAHARASHTRA SEAMLESS LTD.MAHSEAMLES (INE271B01025)Industrial Products0.11%1757+5.21%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.0629
4 December, 202511.0478
3 December, 202511.0443
2 December, 202511.1658
1 December, 202511.2122
28 November, 202511.2247
27 November, 202511.2579
26 November, 202511.2546
25 November, 202511.1144
24 November, 202511.1128
21 November, 202511.1823
20 November, 202511.3182
19 November, 202511.2985
18 November, 202511.253
17 November, 202511.3481
14 November, 202511.2871
13 November, 202511.2332
12 November, 202511.2829
11 November, 202511.1615
10 November, 202511.1066
7 November, 202511.0338
6 November, 202511.0103
4 November, 202511.1069
3 November, 202511.1875
31 October, 202511.1067
30 October, 202511.1555
29 October, 202511.1627
28 October, 202511.1188
27 October, 202511.1285
24 October, 202511.0538

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 11.0629 as on 5 December, 2025.