UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
Latest AUM
₹ 89.3 Cr.
NAV as on 29 may, 2026
₹ 11.56
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 5.32% |
| BSE Ltd | Financial | Equity | 5.59% |
| BSE Ltd | Financial | Equity | 5.32% |
| BSE Ltd | Financial | Equity | 5.13% |
| BSE Ltd | Financial | Equity | 4.93% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.79% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.77% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.96% | NA | 4.37% |
| 6 Months | 2.95% | NA | 15.67% |
| 9 Months | 8.43% | NA | 4.40% |
| 1 Year | 2.44% | 2.44% | -0.50% |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 13 Feb 2025, the fund aims Returns that are commensurate with the performance of the Nifty Midsmallcap 400 Momentum Quality 100 Index over long term, subject to tracking error. Investment in securities covered by the Nifty Midsmallcap 400 Momentum Quality 100 Index. It manages assets worth ₹89.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.1%.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Mid Cap Fund Regular Plan-growth | 10,481.9 | +1.47% | +0.65% | -1.75% | +2.01% | +14.98% | +14.03% |
| UTI Mid Cap Fund Direct-growth | 10,481.9 | +1.53% | +0.86% | -1.34% | +2.87% | +15.99% | +15.08% |
| UTI Mid Cap Fund Regular Plan-idcw | 10,481.9 | +1.47% | +0.65% | -1.75% | +2.01% | +14.98% | +14.03% |
| UTI Mid Cap Fund Direct-idcw | 10,481.9 | +1.53% | +0.86% | -1.34% | +2.87% | +15.99% | +15.08% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth | 210.8 | +2.22% | +1.44% | -2.23% | -2.30% | +12.34% | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 210.8 | +2.25% | +1.55% | -2.02% | -1.85% | +12.85% | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth | 89.3 | +2.93% | +8.08% | +3.18% | +2.91% | — | — |
| UTI Nifty Midcap 150 Index Fund Direct-growth | 57.7 | +2.59% | +3.24% | +0.75% | +6.92% | — | — |
| UTI Nifty Midcap 150 Index Fund Regular-growth | 57.7 | +2.55% | +3.13% | +0.54% | +6.44% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +1.81% | +1.67% | +2.81% | +8.65% | +23.74% | +21.19% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +19.34% | +23.23% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +19.34% | +23.23% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +24.72% | +22.15% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +24.72% | +22.15% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +18.18% | +21.94% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +18.18% | +21.94% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +25.23% | +21.67% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +25.23% | +21.67% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.82% | +21.50% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.82% | +21.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.56 |
| 27 May 2026 | ₹11.71 |
| 25 May 2026 | ₹11.60 |
| 22 May 2026 | ₹11.49 |
| 21 May 2026 | ₹11.51 |
| 20 May 2026 | ₹11.51 |
| 19 May 2026 | ₹11.46 |
| 18 May 2026 | ₹11.35 |
| 15 May 2026 | ₹11.38 |
| 14 May 2026 | ₹11.42 |
| 13 May 2026 | ₹11.28 |
| 12 May 2026 | ₹11.21 |
| 11 May 2026 | ₹11.50 |
| 08 May 2026 | ₹11.66 |
| 07 May 2026 | ₹11.67 |
| 06 May 2026 | ₹11.53 |
| 05 May 2026 | ₹11.34 |
| 04 May 2026 | ₹11.28 |
| 30 Apr 2026 | ₹11.23 |
| 29 Apr 2026 | ₹11.33 |
| 28 Apr 2026 | ₹11.31 |
| 27 Apr 2026 | ₹11.27 |
| 24 Apr 2026 | ₹11.14 |
| 23 Apr 2026 | ₹11.24 |
| 22 Apr 2026 | ₹11.28 |
| 21 Apr 2026 | ₹11.28 |
| 20 Apr 2026 | ₹11.24 |
| 17 Apr 2026 | ₹11.27 |
| 16 Apr 2026 | ₹11.07 |
| 15 Apr 2026 | ₹11.02 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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