UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹10.72
Min. for SIP
Not Supported
Fund size
₹92.89 Cr
Expense ratio
1.10%

Holdings (100)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity5.32%
Hero Motocorp Ltd.AutomobileEquity4.65%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.49%
The Federal Bank Ltd.FinancialEquity3.38%
Muthoot Finance Ltd.FinancialEquity3.36%
Cummins India Ltd.Capital GoodsEquity3.26%
AU Small Finance Bank Ltd.FinancialEquity3.20%
HDFC Asset Management Company Ltd.FinancialEquity2.62%
Persistent Systems Ltd.TechnologyEquity2.52%
GE Vernova T&D India LtdCapital GoodsEquity2.13%
Suzlon Energy Ltd.Capital GoodsEquity2.11%
L&T Finance Ltd.FinancialEquity2.09%
Indian BankFinancialEquity1.98%
Coforge Ltd.TechnologyEquity1.92%
National Aluminium Company Ltd.Metals & MiningEquity1.78%
Indus Towers Ltd.CommunicationEquity1.78%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.77%
Lupin Ltd.HealthcareEquity1.70%
Marico Ltd.Consumer StaplesEquity1.67%
Polycab India Ltd.Capital GoodsEquity1.54%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.44%
City Union Bank Ltd.FinancialEquity1.44%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.43%
Alkem Laboratories Ltd.HealthcareEquity1.24%
Radico Khaitan Ltd.Consumer StaplesEquity1.21%
Hindustan Copper Ltd.Metals & MiningEquity1.18%
APL Apollo Tubes Ltd.Metals & MiningEquity1.18%
Central Depository Services (India) Ltd.FinancialEquity1.14%
Anand Rathi Wealth Ltd.FinancialEquity1.13%
Hitachi Energy India Ltd.Capital GoodsEquity1.11%
360 One Wam Ltd.FinancialEquity1.07%
MRF Ltd.AutomobileEquity1.07%
Coromandel International Ltd.ChemicalsEquity1.07%
Mphasis Ltd.TechnologyEquity1.01%
Manappuram Finance Ltd.FinancialEquity0.99%
Aurobindo Pharma Ltd.HealthcareEquity0.96%
NMDC Ltd.Metals & MiningEquity0.94%
UNO Minda Ltd.AutomobileEquity0.91%
Computer Age Management Services Ltd.ServicesEquity0.88%
Kei Industries Ltd.Capital GoodsEquity0.82%
Page Industries Ltd.TextilesEquity0.80%
Blue Star Ltd.Consumer DiscretionaryEquity0.80%
Force Motors Ltd.AutomobileEquity0.79%
Nippon Life India Asset Management Ltd.FinancialEquity0.76%
PI Industries Ltd.ChemicalsEquity0.71%
Redington Ltd.ServicesEquity0.71%
SBI Cards And Payment Services Ltd.FinancialEquity0.68%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.65%
Angel One Ltd.FinancialEquity0.65%
Narayana Hrudayalaya Ltd.HealthcareEquity0.64%
Oracle Financial Services Software Ltd.TechnologyEquity0.60%
eClerx Services Ltd.ServicesEquity0.57%
Neuland Laboratories Ltd.HealthcareEquity0.57%
Tata Elxsi Ltd.TechnologyEquity0.57%
KPIT Technologies Ltd.TechnologyEquity0.56%
HBL Engineering Ltd.Capital GoodsEquity0.52%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.52%
The Great Eastern Shipping Company Ltd.EnergyEquity0.52%
Bank of MaharashtraFinancialEquity0.48%
Indian Energy Exchange Ltd.ServicesEquity0.46%
Motilal Oswal Financial Services Ltd.FinancialEquity0.45%
Apar Industries Ltd.Consumer StaplesEquity0.44%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.43%
Bharat Dynamics Ltd.Capital GoodsEquity0.42%
Castrol India Ltd.EnergyEquity0.41%
Indraprastha Gas Ltd.EnergyEquity0.41%
Escorts Kubota Ltd.AutomobileEquity0.41%
Usha Martin Ltd.Metals & MiningEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Can Fin Homes Ltd.FinancialEquity0.36%
Affle 3I Ltd.TechnologyEquity0.35%
Intellect Design Arena Ltd.TechnologyEquity0.35%
Home First Finance Company India Ltd.FinancialEquity0.35%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.35%
Data Patterns (India) Ltd.Capital GoodsEquity0.34%
Choice International Ltd.FinancialEquity0.34%
Gillette India Ltd.Consumer StaplesEquity0.33%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.33%
L&T Technology Services Ltd.TechnologyEquity0.32%
K.P.R. Mill Ltd.TextilesEquity0.32%
Astrazeneca Pharma India Ltd.HealthcareEquity0.31%
Welspun Corp Ltd.Metals & MiningEquity0.31%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.31%
CreditAccess Grameen Ltd.FinancialEquity0.31%
Indiamart Intermesh Ltd.ServicesEquity0.30%
Nava Ltd.OthersEquity0.30%
Ceat Ltd.AutomobileEquity0.29%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.28%
Zensar Technologies Ltd.TechnologyEquity0.26%
Triveni Turbine Ltd.ConstructionEquity0.24%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.22%
Mahanagar Gas Ltd.EnergyEquity0.22%
Sumitomo Chemical India Ltd.ChemicalsEquity0.17%
LT Foods Ltd.Consumer StaplesEquity0.17%
Akzo Nobel India Ltd.ChemicalsEquity0.16%
Latent View Analytics Ltd.TechnologyEquity0.14%
Kirloskar Brothers Ltd.Capital GoodsEquity0.14%
Newgen Software Technologies Ltd.TechnologyEquity0.13%
BLS International Services Ltd.ServicesEquity0.12%
UTI Asset Management Company Ltd.FinancialEquity0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.5%-1.0%--+7.3%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)625556--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.72. The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty MidSmallcap400 Momentum Quality 100 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,