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

UTI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 10/09/2026

11.80

1D

-0.10%

1Y

+6.03%

Key stats

Expense ratio
0.97%
AUM
₹133.70 Cr
Launched
13/02/2025
Fund manager
Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Portfolio turnover
0.89%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 10/09/2026

O - H - L -

12.0611.8012/08/202610/09/2026
1W-0.67%
1M-1.32%
3M+5.63%
6M+13.53%
1Y+6.03%
MAX+21.32%

Top holdings

102 disclosed
  • 1.

    BSE Ltd

    Financial Services

    4.76%
  • 2.

    The Federal Bank Ltd

    Financial Services

    4.51%
  • 3.

    Laurus Labs Ltd

    Healthcare

    4.26%
  • 4.

    Bharat Forge Ltd

    Consumer Cyclical

    3.11%
  • 5.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.01%
  • 6.

    Polycab India Ltd

    Industrials

    2.72%
  • 7.

    GE Vernova T&D India Ltd

    Industrials

    2.56%
  • 8.

    Lupin Ltd

    Healthcare

    2.55%
  • 9.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.50%
  • 10.

    Marico Ltd

    Consumer Defensive

    2.37%
  • 11.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.28%
  • 12.

    Suzlon Energy Ltd

    Industrials

    2.26%
  • 13.

    Dixon Technologies (India) Ltd

    Technology

    2.24%
  • 14.

    Aurobindo Pharma Ltd

    Healthcare

    2.15%
  • 15.

    AU Small Finance Bank Ltd

    Financial Services

    2.04%
  • 16.

    Persistent Systems Ltd

    Technology

    1.67%
  • 17.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.58%
  • 18.

    Apar Industries Ltd

    Industrials

    1.51%
  • 19.

    Radico Khaitan Ltd

    Consumer Defensive

    1.51%
  • 20.

    Anand Rathi Wealth Ltd

    Financial Services

    1.46%
  • 21.

    KEI Industries Ltd

    Industrials

    1.44%
  • 22.

    Acutaas Chemicals Ltd

    Basic Materials

    1.41%
  • 23.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.41%
  • 24.

    Oracle Financial Services Software Ltd

    Technology

    1.39%
  • 25.

    Welspun Corp Ltd

    Basic Materials

    1.39%
  • 26.

    National Aluminium Co Ltd

    Basic Materials

    1.37%
  • 27.

    Karur Vysya Bank Ltd

    Financial Services

    1.29%
  • 28.

    Coforge Ltd

    Technology

    1.20%
  • 29.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.18%
  • 30.

    NMDC Ltd

    Basic Materials

    1.14%
  • 31.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.12%
  • 32.

    Page Industries Ltd

    Consumer Cyclical

    1.11%
  • 33.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.02%
  • 34.

    Indian Bank

    Financial Services

    1.01%
  • 35.

    Gland Pharma Ltd

    Healthcare

    0.99%
  • 36.

    APL Apollo Tubes Ltd

    Basic Materials

    0.96%
  • 37.

    Thermax Ltd

    Industrials

    0.96%
  • 38.

    Bank of Maharashtra

    Financial Services

    0.95%
  • 39.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.91%
  • 40.

    L&T Finance Ltd

    Financial Services

    0.86%
  • 41.

    Himadri Speciality Chemical Ltd

    Basic Materials

    0.86%
  • 42.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.81%
  • 43.

    Central Depository Services (India) Ltd

    Financial Services

    0.81%
  • 44.

    Mphasis Ltd

    Technology

    0.78%
  • 45.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.77%
  • 46.

    Ajanta Pharma Ltd

    Healthcare

    0.75%
  • 47.

    Neuland Laboratories Ltd

    Healthcare

    0.71%
  • 48.

    Data Patterns (India) Ltd

    Industrials

    0.68%
  • 49.

    Coromandel International Ltd

    Basic Materials

    0.68%
  • 50.

    Hindustan Copper Ltd

    Basic Materials

    0.66%
  • 51.

    Great Eastern Shipping Co Ltd

    Industrials

    0.65%
  • 52.

    Adani Total Gas Ltd

    Utilities

    0.64%
  • 53.

    Granules India Ltd

    Healthcare

    0.63%
  • 54.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.62%
  • 55.

    Manappuram Finance Ltd

    Financial Services

    0.62%
  • 56.

    City Union Bank Ltd

    Financial Services

    0.62%
  • 57.

    Blue Star Ltd

    Industrials

    0.61%
  • 58.

    PI Industries Ltd

    Basic Materials

    0.56%
  • 59.

    Linde India Ltd

    Basic Materials

    0.56%
  • 60.

    UNO Minda Ltd

    Consumer Cyclical

    0.52%
  • 61.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.52%
  • 62.

    Astral Ltd

    Industrials

    0.50%
  • 63.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.49%
  • 64.

    Elgi Equipments Ltd

    Industrials

    0.49%
  • 65.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.43%
  • 66.

    Indian Energy Exchange Ltd

    Financial Services

    0.42%
  • 67.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.41%
  • 68.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.40%
  • 69.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.39%
  • 70.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.37%
  • 71.

    Tata Elxsi Ltd

    Technology

    0.37%
  • 72.

    Usha Martin Ltd

    Basic Materials

    0.35%
  • 73.

    Gabriel India Ltd

    Consumer Cyclical

    0.35%
  • 74.

    Castrol India Ltd

    Energy

    0.35%
  • 75.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.35%
  • 76.

    Finolex Cables Ltd

    Industrials

    0.34%
  • 77.

    Triveni Turbine Ltd

    Industrials

    0.34%
  • 78.

    Force Motors Ltd

    Consumer Cyclical

    0.33%
  • 79.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.30%
  • 80.

    Natco Pharma Ltd

    Healthcare

    0.30%
  • 81.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.30%
  • 82.

    HBL Engineering Ltd

    Industrials

    0.29%
  • 83.

    Zen Technologies Ltd

    Industrials

    0.28%
  • 84.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.28%
  • 85.

    KPIT Technologies Ltd

    Technology

    0.27%
  • 86.

    L&T Technology Services Ltd

    Technology

    0.26%
  • 87.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.26%
  • 88.

    Caplin Point Laboratories Ltd

    Healthcare

    0.25%
  • 89.

    Nava Ltd

    Industrials

    0.24%
  • 90.

    Gillette India Ltd

    Consumer Defensive

    0.23%
  • 91.

    Engineers India Ltd

    Industrials

    0.22%
  • 92.

    Godawari Power & Ispat Ltd

    Basic Materials

    0.22%
  • 93.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.19%
  • 94.

    Mahanagar Gas Ltd

    Utilities

    0.19%
  • 95.

    JSW Dulux Ltd

    Basic Materials

    0.19%
  • 96.

    IndiaMART InterMESH Ltd

    Communication Services

    0.18%
  • 97.

    Gujarat Mineral Development Corp Ltd

    Energy

    0.16%
  • 98.

    Saregama India Ltd

    Communication Services

    0.15%
  • 99.

    Net Current Assets

    0.11%
  • 100.

    Transformers & Rectifiers (India) Ltd

    Industrials

    0.10%
  • 101.

    BLS International Services Ltd

    Industrials

    0.09%
  • 102.

    J.B. Chemicals & Pharmaceuticals Ltd

    -

Sector allocation

  • Financial Services26.32%
  • Industrials19.88%
  • Healthcare14.94%
  • Basic Materials10.54%
  • Consumer Cyclical10.48%
  • Technology9.10%
  • Consumer Defensive5.77%
  • Communication Services1.51%
  • Utilities0.83%
  • Energy0.51%
  • Unclassified0.11%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Growth Direct Plan

    UTI Nifty Midsmallcap 400 Momentum Quality 100 Index (G) · ₹133.70 Cr AUM

    1Y+6.03%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error

Scheme details

Scheme code
153272
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AB22
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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