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Mutual fundsSIF

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

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹11.6960 ▲ 1.13%
UTI Mutual Fund
Fund size₹129 crJuly - September 2026
1-month range₹10.74 – 11.70
1 year+4.88%rank 54 of 308
Expense ratio0.76%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Midsmallcap 400 Momentum Quality 100 TRI
Launched13 Feb 2025
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

111112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.56%avg 4.2%
1 month
+1.85%avg 3.3%
3 months
-1.20%avg -1.6%
6 months
-0.41%avg 1.0%
This year
+7.43%avg 0.4%
1 year
+4.88%avg 0.9% · #54/308

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-5.9+8.0+3.3+8.3+3.1-4.1-4.4+0.5+3.7+1.1-3.4
2026-1.5+0.4-9.0+15.4+2.9-0.3+0.7+3.3-5.7-1.5+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-16.48%27 Jun 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)₹129 cr across all plans · this plan ₹56.74 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.76% · Regular 1.25% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153272
ISININF789F1AB22
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.5963+4.41%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund+4.88%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth today?

₹11.6960 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth?

1 year: 4.88%

How does UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund rank in its category?

54 of 308 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.