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Index Funds - Equity Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth · UTI Mutual Fund
Risk: Very High Risk
52W Low ₹9.74 23 Mar 2026
52W High ₹12.06 31 Aug 2026
₹11.5656
NAV as of 4 Nov 2026
+1.28% day change
Other Plans of This Fund
ISININF789F1AB22
Scheme Code153272
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. July - September 2026)₹56.74 Cr
Expense Ratio (as of 4 Nov 2026)0.76%
Min. InvestmentRs 1000 and in multiple of Rs 1/- thereafter
Inception Date28 Jan 2025
BenchmarkNifty Midsmallcap 400 Momentum Quality 100 TRI
Portfolio Turnover80.04%
NFO Period28 Jan 2025 – 10 Feb 2025
Returns
1Y
+3.71%
Since Inception
+10.69%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.36% | +4.39% | 69 of 83 |
| 1M | +2.55% | +3.58% | 52 of 77 |
| 3M | -2.00% | -3.95% | 13 of 69 |
| 6M | +1.86% | -0.29% | 11 of 61 |
| YTD | +6.16% | -1.48% | 7 of 83 |
| 1Y | +3.71% | -2.26% | 4 of 52 |
| INCEPTION | +10.69% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.05% | +24.37% | -12.12% | 57% | 23% |
| 6M | +3.91% | +21.03% | -12.71% | 68% | 27% |
| 1Y | +4.84% | +15.28% | -4.59% | 84% | 35% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap11.24%
- Mid Cap62.89%
- Small Cap25.87%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.99 | 23.30 |
| P/B | 5.60 | 3.81 |
| Price / Sales | 4.95 | 3.27 |
| Price / Cash Flow | 25.62 | 17.22 |
| Dividend Yield (%) | 0.95 | 1.63 |
Holdings100
Top 5 Stocks19.64%
Top 10 Stocks31.82%
Top 3 Sectors41.45%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.78% | +0.42% |
| BSE | Capital Markets | 4.16% | +0.00% |
| Federal Bank | Banks | 4.11% | -0.24% |
| MCX | Capital Markets | 3.79% | +0.10% |
| Bharat Forge | Auto Components | 2.80% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 2.56% | +0.01% |
| Polycab | Industrial Products | 2.47% | -0.27% |
| Hitachi Energy | Electrical Equipment | 2.45% | -0.10% |
| Welspun Corp | Industrial Products | 2.35% | +0.40% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35% | +0.08% |
| Hero Motocorp | Automobiles | 2.28% | +0.04% |
| Lupin | Pharmaceuticals & Biotechnology | 2.21% | -0.04% |
| Marico | Agricultural Food & other Products | 2.20% | +0.04% |
| Dixon Technologies | Consumer Durables | 2.15% | -0.15% |
| AU Small Finance Bank | Banks | 2.03% | -0.02% |
View all 101 holdings
| Suzlon Energy | Electrical Equipment | 1.91% | -0.26% |
| Apar Industries | Electrical Equipment | 1.89% | +0.08% |
| Sona BLW Precision Forgings | Auto Components | 1.76% | +0.13% |
| Persistent Systems | IT - Software | 1.63% | +0.00% |
| Radico Khaitan | Beverages | 1.56% | +0.05% |
| Anand Rathi Wealth | Capital Markets | 1.54% | +0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.53% | +0.13% |
| NALCO | Non - Ferrous Metals | 1.37% | -0.08% |
| Oracle Financial Services Software | IT - Software | 1.36% | -0.15% |
| KEI Industries | Industrial Products | 1.32% | -0.29% |
| Karur Vysya Bank | Banks | 1.26% | -0.02% |
| Coforge | IT - Software | 1.26% | -0.09% |
| Colgate Palmolive | Personal Products | 1.23% | -0.02% |
| APL Apollo Tubes | Industrial Products | 1.19% | +0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.18% | +0.08% |
| Indus Towers | Telecom - Services | 1.16% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.10% | +0.00% |
| Nippon Life India AMC | Capital Markets | 1.06% | -0.04% |
| NMDC | Minerals & Mining | 1.05% | -0.10% |
| Page Industries | Textiles & Apparels | 1.03% | +0.08% |
| Indian Bank | Banks | 1.01% | -0.05% |
| Bank of Maharashtra | Banks | 0.97% | +0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.82% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81% | +0.05% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.80% | +0.07% |
| CAMS | Capital Markets | 0.79% | -0.08% |
| CDSL | Capital Markets | 0.79% | -0.04% |
| Thermax | Electrical Equipment | 0.78% | -0.06% |
| Great Eastern Shipping Company | Transport Services | 0.77% | +0.17% |
| 360 One WAM | Capital Markets | 0.76% | -0.06% |
| L&T Finance | Finance | 0.75% | -0.11% |
| Mphasis | IT - Software | 0.74% | -0.05% |
| Angel One | Capital Markets | 0.72% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.71% | +0.01% |
| City Union Bank | Banks | 0.70% | +0.03% |
| Dr. Lal Path Labs | Equity | 0.67% | +0.05% |
| Granules | Pharmaceuticals & Biotechnology | 0.67% | +0.05% |
| Hindustan Copper | Non - Ferrous Metals | 0.66% | -0.03% |
| Adani Total Gas | Gas | 0.60% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.59% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.59% | +0.01% |
| Blue Star | Consumer Durables | 0.56% | +0.05% |
| Manappuram Finance | Finance | 0.55% | +0.00% |
| Elgi Equipments | Industrial Products | 0.54% | +0.02% |
| Linde | Chemicals & Petrochemicals | 0.54% | +0.03% |
| UNO Minda | Auto Components | 0.53% | -0.02% |
| Finolex Cables | Industrial Products | 0.52% | +0.10% |
| PI Industries | Fertilizers & Agrochemicals | 0.49% | +0.02% |
| Astral | Industrial Products | 0.48% | -0.03% |
| Schneider Electric Infra | Electrical Equipment | 0.48% | +0.02% |
| KPR Mill | Textiles & Apparels | 0.46% | -0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.41% | +0.00% |
| ZF Commercial | Auto Components | 0.39% | -0.01% |
| Castrol | Petroleum Products | 0.39% | +0.05% |
| Usha Martin | Industrial Products | 0.37% | +0.02% |
| Narayana Hrudayalaya | Equity | 0.36% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.35% | -0.02% |
| Gabriel | Auto Components | 0.34% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.33% | +0.00% |
| HBL Engineering | Industrial Products | 0.33% | +0.08% |
| Tata Elxsi | IT - Software | 0.32% | -0.03% |
| Force Motors | Automobiles | 0.32% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.32% | -0.01% |
| Engineers India | Construction | 0.32% | +0.06% |
| Jammu & Kashmir Bank | Banks | 0.32% | +0.00% |
| Triveni Turbines | Electrical Equipment | 0.31% | +0.00% |
| Zen Technologies | Aerospace & Defense | 0.29% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.28% | +0.03% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.28% | -0.02% |
| Nava | Power | 0.25% | +0.01% |
| L&T Technology Services | IT - Services | 0.25% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.24% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.23% | -0.02% |
| KPIT Technologies | IT - Software | 0.23% | -0.03% |
| Gillette | Personal Products | 0.22% | +0.01% |
| Godawari Power & Ispat | Industrial Products | 0.21% | +0.00% |
| JSW Dulux | Consumer Durables | 0.20% | +0.00% |
| Mahanagar Gas | Gas | 0.19% | +0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.19% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.16% | -0.01% |
| Saregama India | Entertainment | 0.15% | +0.02% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.15% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.10% | -0.01% |
| BLS International Services | Leisure Services | 0.09% | +0.00% |
| NET CURRENT ASSETS | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.69 | 16.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | -0.54 | Above Average |
| 3Y | 0.37 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | -0.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.54%
3Y0.00%
Since Inception-0.61%
Versus Nifty Mid-Smallcap 400 Momentum Quality 100 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.10% | +19.33% | — | +23.91% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity related Securities of companies constituting Nifty Midsmallcap 400 Momentum Quality 100 Index Debt / Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund
Exit Load
Nil
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.