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

Q: What is the current NAV 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 ₹11.52 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹11.52-0.06 (-0.49%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹120 Cr

1Y Return

-0.5%

3Y CAGR

5Y CAGR

Expense

0.69%

Risk

Very High

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

₹11.52-0.49%

1Y Return

-0.5%

3Y CAGR

5Y CAGR

Since Inception

+12.7%

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NAV History

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52-Week NAV Range

₹9.74

₹11.86

84% from 52W low

Fund Information

IndexEquitySince 18-02-2025

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.6%

Market Cap Split

Large Cap13.2%

Mid Cap61.9%

Small Cap24.6%

Top Holdings

101 stocks

Weight1M Change

BSE Ltd

Financial Services

6.60%+7.4%

Multi Commodity Exchange of India Ltd

Financial Services

5.03%+7.4%

Hero MotoCorp Ltd

Consumer Cyclical

4.09%+7.4%

Cummins India Ltd

Industrials

3.97%+7.4%

The Federal Bank Ltd

Financial Services

3.22%+7.4%

AU Small Finance Bank Ltd

Financial Services

3.15%+7.4%

Muthoot Finance Ltd

Financial Services

2.87%+7.4%

GE Vernova T&D India Ltd

Industrials

2.81%+7.4%

HDFC Asset Management Co Ltd

Financial Services

2.70%+7.4%

Suzlon Energy Ltd

Industrials

2.35%+7.4%

Sector Allocation

Weight1M Change

Financial Services

38.0%+100%

Industrials

19.2%+100%

Technology

10.0%+100%

Consumer Cyclical

8.7%+59%

Basic Materials

8.3%+88%

Healthcare

7.5%+59%

Consumer Defensive

5.3%+44%

Communication Services

2.1%+22%

Energy

0.7%+15%

Utilities

0.6%+15%

Fundamentals

P/E Ratio

29.97

Cat avg: 24.47

P/B Ratio

5.76

Cat avg: 3.95

Dividend Yield

0.98%

Cat avg: 1.52%

Price/Sale

5.24

Price/Cash Flow

24.70

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty Mdsmcp 400 Momt Qul100IdxDirGr	120	0.69	-0.5%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹120 Cr

Expense Ratio0.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹120 Cr

Expense Ratio0.69%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.