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Home Mf Research Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

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

UTI MUTUAL FUND Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.06 +2.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,011.00 +1.10%
One Month 2026-10-05 ₹1,000.00 ₹1,007.18 +0.72%
Three Months 2026-08-05 ₹3,000.00 ₹2,934.77 -2.17%
Six Months 2026-05-07 ₹6,000.00 ₹5,900.23 -1.66%
One Year 2025-11-03 ₹12,000.00 ₹12,295.47 +2.46%
Since Inception 2025-02-13 ₹21,000.00 ₹21,798.87 +3.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 15.21%
Capital Markets 15.06%
Electrical Equipment 10.80%
Banks 10.68%
Industrial Products 9.70%
Auto Components 6.14%
IT - Software 5.89%
Consumer Durables 3.01%
Automobiles 2.55%
Agricultural Food & Other Products 2.16%
Non - Ferrous Metals 2.14%
Aerospace & Defense 1.57%
Beverages 1.51%
Personal Products 1.46%
Textiles & Apparels 1.42%
Finance 1.41%
Healthcare Services 1.31%
Minerals & Mining 1.30%
Fertilizers & Agrochemicals 1.25%
Chemicals & Petrochemicals 1.24%
Telecom - Services 1.14%
Gas 0.77%
Transport Services 0.60%
Petroleum Products 0.34%
IT - Services 0.26%
Construction 0.26%
Cigarettes & Tobacco Products 0.25%
Power 0.24%
Retailing 0.17%
Entertainment 0.13%
Leisure Services 0.09%
Other -0.05%

Top Holdings

Company-wise portfolio exposure

LAURUS LABS LTD. 4.36%
FEDERAL BANK LTD. 4.35%
BSE LTD 4.16%
MULTI COMMODITY EXCHANGE OF IN 3.69%
BHARAT FORGE LTD. 2.89%
POLYCAB INDIA LTD 2.74%
GE VERNOVA T & D INDIA LTD 2.55%
HITACHI ENERGY INDIA LTD 2.55%
DIXON TECHNOLOGIES (INDIA) LTD 2.30%
AUROBINDO PHARMA LTD. 2.27%
LUPIN LTD. 2.25%
HERO MOTOCORP LTD. 2.24%
SUZLON ENERGY LTD. 2.17%
MARICO LTD 2.16%
AU SMALL FINANCE BANK LTD 2.05%
WELSPUN CORP LTD. 1.95%
APAR INDUSTRIES LTD 1.81%
PERSISTENT SYSTEMS LTD. 1.63%
SONA BLW PRECISION FORGING LTD 1.63%
KEI INDUSTRIES LTD. 1.61%
RADICO KHAITAN LTD. 1.51%
ORACLE FINANCIAL SERVICES SOFT 1.51%
ANAND RATHI WEALTH LTD 1.51%
NATIONAL ALUMINIUM CO. LTD. 1.45%
ACUTAAS CHEMICALS LIMITED 1.40%
COFORGE LTD 1.35%
KARUR VYSYA BANK LTD. 1.28%
COLGATE PALMOLIVE INDIA LTD. 1.25%
NMDC LTD. 1.15%
INDUS TOWERS LIMITED 1.14%
APL APOLLO TUBES LTD 1.14%
GLAND PHARMA LTD. 1.10%
GLENMARK PHARMACEUTICALS LTD. 1.10%
NIPPON LIFE INDIA ASSET MANAGE 1.10%
INDIAN BANK 1.06%
PAGE INDUSTRIES 0.95%
BANK OF MAHARASHTRA 0.95%
COMPUTER AGE MANAGEMENT SERV 0.87%
L&T FINANCE LIMITED 0.86%
THERMAX LTD. 0.84%
NEULAND LABORATORIES LTD. 0.83%
CENTRAL DEPOSITORY SERVICES 0.83%
360 ONE WAM LIMITED 0.82%
MPHASIS LTD 0.79%
AJANTA PHARMA LTD. 0.76%
HIMADRI SPECIALITY CHEMICALS L 0.73%
ANGEL ONE LTD 0.72%
DATA PATTERNS (INDIA) LTD. 0.70%
HINDUSTAN COPPER LTD. 0.69%
CITY UNION BANK 0.67%
GRANULES INDIA LTD 0.62%
DR LAL PATHLABS LTD. 0.62%
GREAT EASTERN SHIPPING CO. LTD 0.60%
COROMANDEL INTERNATIONAL LTD. 0.60%
ADANI TOTAL GAS LTD 0.59%
MOTILAL OSWAL FINANCIAL SERVIC 0.58%
MANAPPURAM FINANCE LTD. 0.55%
UNO MINDA LTD 0.55%
ELGI EQUIPMENTS LTD. 0.52%
BLUE STAR LIMITED 0.51%
LINDE INDIA LTD. 0.51%
ASTRAL LTD. 0.51%
P I INDUSTRIES LTD 0.47%
K.P.R.MILL LTD 0.47%
SCHNEIDER ELECTRIC INFRASTRUCT 0.46%
FINOLEX CABLES LTD. 0.42%
ADITYA BIRLA SUN LIFE AMC LTD 0.41%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.40%
INDIAN ENERGY EXCHANGE LTD 0.37%
NARAYANA HRUDAYALAYA LTD 0.36%
TATA ELXSI LTD. 0.35%
USHA MARTIN LTD. 0.35%
GABRIEL INDIA LTD. 0.34%
CASTROL INDIA LTD. 0.34%
VIJAYA DIAGNOSTIC CENTRE LTD 0.33%
MOTHERSON SUMI WIRING INDIA LTD 0.33%
JAMMU & KASHMIR BANK LTD 0.32%
TRIVENI TURBINE LTD 0.31%
FORCE MOTORS LTD. 0.31%
ZEN TECHNOLOGIES LTD. 0.30%
BHARAT DYNAMICS LTD 0.30%
GARDEN REACH SHIPBUILDERS & EN 0.27%
NATCO PHARMA LTD. 0.27%
L&T TECHNOLOGY SERVICES LTD 0.26%
KPIT TECHNOLOGIES LTD 0.26%
ENGINEERS INDIA LTD 0.26%
HBL ENGINEERING LTD. 0.25%
CAPLIN POINT LABORATORIES LTD 0.25%
GODFREY PHILIPS INDIA LTD. 0.25%
NAVA LTD. 0.24%
GODAVARI POWER & ISPAT LTD. 0.21%
GILLETTE INDIA LTD. 0.21%
JSW DULUX LTD 0.20%
MAHANAGAR GAS LTD. 0.18%
CHAMBAL FERTILISERS & CHEMICAL 0.18%
INDIAMART INTERMESH LTD 0.17%
GUJ MINERAL DEV COR LTD 0.15%
SAREGAMA INDIA LTD 0.13%
TRANSFORMERS & RECTIFIERS (IND 0.11%
BLS INTERNATIONAL SERVICES LTD. 0.09%
NET CURRENT ASSETS -0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of 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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.38%
Expense Ratio (Direct)
0.93%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midsmallcap 400 Momentum Quality 100 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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