UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
NAV
₹11.48
as of 6 Oct 2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹134 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.48 as of 6 Oct 2026. The expense ratio is 0.93% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.93% / yr
- as of 31 Aug 2026
- Fund size
- ₹134 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 13 Feb 2025
- ISIN
- INF789F1AB22
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Midcap 150
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
₹113
+13% on ₹100 over 1.6 yrs
Index Funds average
₹113
+13% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.48% | -4.66% | +3.18 |
| 6 months | 6.24% | 4.36% | +1.88 |
| 1 year | 2.95% | 1.31% | +1.64 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.7%
- Median
- 5.1%
- Best
- 13.7%
9 windows over the last 20 months, stepped monthly; 89% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.0% below peak
Where the money actually is
Equity
100.0%
Cash
-0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
101 positions · top 10 = 31.9%
Market-cap mix (equity sleeve)
Large 11.7%Mid 63.7%Small 24.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)26.3%
- The Federal Bank Ltd4.35%
- BSE Ltd4.16%
- Multi Commodity Exchange of India Ltd3.69%
Industrials(4 in top 10)23.0%
- Bharat Forge Ltd2.89%
- Polycab India Ltd2.74%
- GE Vernova T&D India Ltd2.55%
- Hitachi Energy India Ltd Ordinary Shares2.55%
Healthcare(2 in top 10)15.1%
- Laurus Labs Ltd4.36%
- Aurobindo Pharma Ltd2.27%
- Basic Materials11.0%
Technology(1 in top 10)9.3%
- Dixon Technologies (India) Ltd2.30%
- Consumer Cyclical7.4%
- Consumer Defensive5.4%
- Communication Services1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 80.0% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹44 cr
- Net flow, 3 months
- +₹14 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
- ₹11.48 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
- 0.93% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
- ₹134 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
- Sharwan Goyal, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- UTI Nifty 200 Momentum 30 Index Fund₹8,513 crore
- Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund₹137 crore
- SBI Nifty IT Index Fund₹136 crore
- Tata Nifty G-Sec Dec 2029 Index Fund₹133 crore
- Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund₹132 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.