UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

INF789F1AB22 UTI Asset Management Company Ltd Other Growth

Latest NAV

₹11.2783

+4.26% 1Y

as of 01 Oct 2026

Expense ratio

0.93%

AUM

₹134 Cr

Min SIP

₹500

Min lump sum

₹1,000

+4.26%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2025

Where the NAV sits & how risky it is

₹11.28

52-week range at 66%

₹11.28

Low 23 Mar 2026₹9.74

High 31 Aug 2026₹12.06

Risk level Very High

Low

Very high

NAV history

18 Feb 2025 Since inception 01 Oct 2026

Returns by period

-3.18%

-5.47%

-2.45%

+11.69%

+4.26%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.90% Cash & other 0.10%

Sector split

Financial Services 37.59%

Industrials 19.85%

Technology 10.21%

Consumer Cyclical 8.18%

Basic Materials 8.00%

Healthcare 7.44%

Consumer Defensive 5.20%

Communication Services 2.19%

Energy 0.68%

Utilities 0.55%

Country split

India 99.90%

Top 5 hold 23.3% Top 10 hold 37.0% 100 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	7.28%	+51.82%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	4.84%	+26.83%
3	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	4.29%	+27.31%
4	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	3.80%	-13.96%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	3.13%	+17.97%
6	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	3.13%	+57.41%
7	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	2.96%	-1.61%
8	Muthoot Finance INE414G01012	Financial Services Credit Services	India	2.71%	-20.74%
9	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.57%	-4.30%
10	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	2.33%	+4.86%
11	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.08%	+89.02%
12	Persistent Systems INE262H01021	Technology Information Technology Services	India	2.00%	-19.64%
13	L&T Finance INE498L01015	Financial Services Credit Services	India	1.93%	-15.08%
14	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.92%	+26.20%
15	NALCO INE139A01034	Basic Materials Aluminum	India	1.81%	+24.21%
16	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.81%	-4.06%
17	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.74%	+8.34%
18	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.67%	+4.50%
19	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.65%	+7.33%
20	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.63%	+0.16%
21	Coforge INE591G01025	Technology Information Technology Services	India	1.53%	-14.85%
22	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	1.49%	+8.57%
23	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.39%	+6.13%
24	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	1.30%	-1.36%
25	Anand Rathi Wealth INE463V01026	Financial Services Asset Management	India	1.25%	+11.44%
26	City Union Bank INE491A01021	Financial Services Banks - Regional	India	1.13%	-11.83%
27	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.10%	-1.96%
28	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.05%	+22.49%
29	Manappuram Finance INE522D01027	Financial Services Credit Services	India	1.04%	-0.10%
30	CDSL INE736A01011	Financial Services Capital Markets	India	0.99%	-16.02%

About this scheme

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

Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

13 Feb 2025

Lump-sum min