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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)

very highequityindex funds - other
10.85 0.09(0.80%) NAV as on 18 Feb 2026
1.1 % 1 M
11.57 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.09

As on 31 Jan, 2026
age-icon Age :

1 yrs 0 m

Since 13 02 ,2025
exit_load Exit Load :

0%

aum AUM :

92.89 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

BSE Ltd.5.32 %
Hero MotoCorp Ltd.4.65 %
Multi Commodity Exchange Of In...4.49 %
The Federal Bank Ltd.3.38 %
Muthoot Finance Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.24
Bank - Private8.02
Finance - NBFC7.43
Finance - Stock Broking7.00
Finance - Others6.45
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 18-Feb-2026)10.0910.85
Net Assets(Rs Crores) (as on 18-Feb-2026) 40.15 92.89
Scheme Returns(%)(Absolute)0.949.09
B'mark Returns(%)(Absolute)NANA
Category Rank121/199164/361

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)Very HighEquity10.850.09(0.80%)NAV As on 18 Feb, 202613-Feb-2025Inception Date92.89AUM In Cr.11.57%1YNA%3YNA%5Y8.34%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.330.09(0.50%)NAV As on 18 Feb, 202603-Oct-2022Inception Date1,403.82AUM In Cr.12.99%1Y20.19%3YNA%5Y17.66%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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