UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
NAV
₹11.94
as of 21 Aug 2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹127 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.94 as of 21 Aug 2026. The expense ratio is 0.69% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.69% / yr
- as of 30 Jun 2026
- Fund size
- ₹127 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Midcap 150
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
₹119
+19% on ₹100 over 1.5 yrs
Index Funds average
₹121
+21% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.90% | 4.01% | -1.11 |
| 6 months | 10.28% | 7.27% | +3.01 |
| 1 year | 7.13% | 8.55% | -1.42 |
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%
7 windows over the last 18 months, stepped monthly; 86% 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
-0.9% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
101 positions · top 10 = 32.4%
Market-cap mix (equity sleeve)
Large 12.2%Mid 63.3%Small 24.4%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)26.3%
- BSE Ltd4.76%
- The Federal Bank Ltd4.51%
- Multi Commodity Exchange of India Ltd3.01%
Industrials(3 in top 10)19.9%
- Polycab India Ltd2.72%
- GE Vernova T&D India Ltd2.56%
- Hitachi Energy India Ltd Ordinary Shares2.50%
Healthcare(2 in top 10)14.9%
- Laurus Labs Ltd4.26%
- Lupin Ltd2.55%
- Basic Materials10.5%
Consumer Cyclical(1 in top 10)10.5%
- Bharat Forge Ltd3.11%
- Technology9.1%
Consumer Defensive(1 in top 10)5.8%
- Marico Ltd2.37%
- Communication Services1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 11.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹47 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Jul 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?
- ₹11.94 per unit as of 21 Aug 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?
- 0.69% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
- ₹127 crore under management as of 31 Jul 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 1.5 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₹8,438 crore
- Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund₹128 crore
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund₹127 crore
- Edelweiss Nifty 100 Quality 30 Index Fund₹126 crore
- HDFC Nifty India Consumption Index Fund₹125 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.