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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Mutual fund

Direct · Growth

· AMFI 153272

₹11.89

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.21 on 11 November 2025 to ₹11.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.78%
Since 1 October 2026
Fund size
₹130 crore
Started
13 February 2025
Exit load
None
Compared against
Nifty MidSmallcap400 Momentum Quality 100 TRI
Plan
Direct · Growth
Companies held
100
101 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Industries

  • Financial27%
  • Industrials18%
  • Healthcare17%
  • Consumer Discretionary12%
  • Materials9%
  • Technology7%
  • Consumer Staples5%
  • Diversified2%

Top companies

10 of 100 companies · holdings as at 29 September 2026

  1. 1

    Laurus Labs Ltd

    MidHealthcare

    4.8%
  2. 2

    BSE Ltd

    LargeFinancial

    4.2%
  3. 3

    The Federal Bank Ltd

    MidFinancial

    4.1%
  4. 4

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.8%
  5. 5

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.8%
  6. 6

    GE T&D India Ltd

    LargeIndustrials

    2.6%
  7. 7

    Polycab India Ltd

    LargeIndustrials

    2.5%
  8. 8

    Hitachi Energy India Ltd

    LargeIndustrials

    2.4%
  9. 9

    Welspun Corp Ltd

    MidMaterials

    2.3%
  10. 10

    Aurobindo Pharma Ltd

    MidHealthcare

    2.3%
Show all 100
  1. 11

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.3%
  2. 12

    Lupin Ltd

    MidHealthcare

    2.2%
  3. 13

    Marico Ltd

    MidConsumer Staples

    2.2%
  4. 14

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  5. 15

    AU Small Finance Bank Ltd

    MidFinancial

    2.0%
  6. 16

    Suzlon Energy Ltd

    MidIndustrials

    1.9%
  7. 17

    Apar Industries Ltd

    MidDiversified

    1.9%
  8. 18

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.8%
  9. 19

    Persistent Systems Ltd

    MidTechnology

    1.6%
  10. 20

    Radico Khaitan Ltd

    MidConsumer Staples

    1.6%
  11. 21

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.5%
  12. 22

    Ami Organics Ltd

    SmallHealthcare

    1.5%
  13. 23

    National Aluminium Company Ltd

    MidMaterials

    1.4%
  14. 24

    Oracle Financial Services Software Ltd

    MidTechnology

    1.4%
  15. 25

    Kei Industries Ltd

    MidIndustrials

    1.3%
  16. 26

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  17. 27

    Coforge Ltd

    MidTechnology

    1.3%
  18. 28

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.2%
  19. 29

    APL Apollo Tubes Ltd

    MidIndustrials

    1.2%
  20. 30

    Gland Pharma Ltd

    MidHealthcare

    1.2%
  21. 31

    Indus Towers Ltd

    MidTechnology

    1.2%
  22. 32

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  23. 33

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  24. 34

    NMDC Ltd

    MidMaterials

    1.1%
  25. 35

    Page Industries Ltd

    MidConsumer Discretionary

    1.0%
  26. 36

    Indian Bank

    LargeFinancial

    1.0%
  27. 37

    Bank of Maharashtra

    MidFinancial

    1.0%
  28. 38

    Neuland Laboratories Ltd

    SmallHealthcare

    0.8%
  29. 39

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  30. 40

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.8%
  31. 41

    Computer Age Management Services Ltd

    SmallFinancial

    0.8%
  32. 42

    Central Depository Services (India) Ltd

    SmallFinancial

    0.8%
  33. 43

    Thermax Ltd

    MidIndustrials

    0.8%
  34. 44

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.8%
  35. 45

    IIFL Wealth Management Ltd

    MidFinancial

    0.8%
  36. 46

    L&T Finance Holdings Ltd

    MidFinancial

    0.8%
  37. 47

    Mphasis Ltd

    MidTechnology

    0.7%
  38. 48

    Angel One Ltd

    SmallFinancial

    0.7%
  39. 49

    Data Patterns (India) Ltd

    SmallIndustrials

    0.7%
  40. 50

    City Union Bank Ltd

    SmallFinancial

    0.7%
  41. 51

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.7%
  42. 52

    Granules India Ltd

    SmallHealthcare

    0.7%
  43. 53

    Hindustan Copper Ltd

    MidMaterials

    0.7%
  44. 54

    Adani Total Gas Ltd

    MidEnergy & Utilities

    0.6%
  45. 55

    Coromandel International Ltd

    MidMaterials

    0.6%
  46. 56

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.6%
  47. 57

    Blue Star Ltd

    SmallIndustrials

    0.6%
  48. 58

    Manappuram Finance Ltd

    SmallFinancial

    0.5%
  49. 59

    Elgi Equipments Ltd

    SmallIndustrials

    0.5%
  50. 60

    Linde India Ltd

    MidMaterials

    0.5%
  51. 61

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  52. 62

    Finolex Cables Ltd

    SmallIndustrials

    0.5%
  53. 63

    PI Industries Ltd

    SmallMaterials

    0.5%
  54. 64

    Astral Ltd

    MidIndustrials

    0.5%
  55. 65

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.5%
  56. 66

    KPR Mills Ltd

    MidConsumer Discretionary

    0.5%
  57. 67

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.4%
  58. 68

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.4%
  59. 69

    Castrol India Ltd

    SmallMaterials

    0.4%
  60. 70

    Usha Martin Ltd

    SmallMaterials

    0.4%
  61. 71

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.4%
  62. 72

    Indian Energy Exchange Ltd

    SmallFinancial

    0.3%
  63. 73

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.3%
  64. 74

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.3%
  65. 75

    HBL Power Systems Ltd

    SmallIndustrials

    0.3%
  66. 76

    Tata Elxsi Ltd

    SmallTechnology

    0.3%
  67. 77

    Force Motors Ltd

    SmallIndustrials

    0.3%
  68. 78

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.3%
  69. 79

    Engineers India Ltd

    SmallIndustrials

    0.3%
  70. 80

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.3%
  71. 81

    Triveni Turbine Ltd

    SmallIndustrials

    0.3%
  72. 82

    Zen Technologies Ltd

    SmallTechnology

    0.3%
  73. 83

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.3%
  74. 84

    Natco Pharma Ltd

    SmallHealthcare

    0.3%
  75. 85

    Bharat Dynamics Ltd

    MidIndustrials

    0.3%
  76. 86

    Nava Ltd

    SmallDiversified

    0.3%
  77. 87

    L&T Technology Services Ltd

    SmallTechnology

    0.2%
  78. 88

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.2%
  79. 89

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.2%
  80. 90

    KPIT Technologies Ltd

    SmallTechnology

    0.2%
  81. 91

    Gillette India Ltd

    SmallConsumer Staples

    0.2%
  82. 92

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.2%
  83. 93

    Akzo Nobel India Ltd

    SmallMaterials

    0.2%
  84. 94

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.2%
  85. 95

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.2%
  86. 96

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.2%
  87. 97

    Saregama India Ltd

    SmallConsumer Discretionary

    0.2%
  88. 98

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.1%
  89. 99

    Transformers & Rectifiers India Ltd

    SmallIndustrials

    0.1%
  90. 100

    BLS International Services Ltd

    SmallTechnology

    0.1%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
+6.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.4% (Jun 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.82% to 0.78% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.93% to 0.82% a year.
  4. 3 August 2026Fee changed from 0.97% to 0.93% a year.
  5. 1 July 2026Fee changed from 0.69% to 0.97% a year.
Show all 27
  1. 1 June 2026Fee changed from 0.62% to 0.69% a year.
  2. 29 May 2026Fee changed from 0.68% to 0.62% a year.
  3. 27 May 2026Fee changed from 0.62% to 0.68% a year.
  4. 26 May 2026Fee changed from 0.68% to 0.62% a year.
  5. 25 May 2026Fee moved between 0.63% and 0.68% a year (2 changes, 22 May – 25 May 2026).
  6. 21 May 2026Fee changed from 0.58% to 0.63% a year.
  7. 20 May 2026Fee changed from 0.66% to 0.58% a year.
  8. 19 May 2026Fee moved between 0.64% and 0.68% a year (2 changes, 18 May – 19 May 2026).
  9. 15 May 2026Fee changed from 0.62% to 0.64% a year.
  10. 14 May 2026Fee changed from 0.85% to 0.62% a year.
  11. 13 May 2026Fee changed from 0.86% to 0.85% a year.
  12. 12 May 2026Fee changed from 0.64% to 0.86% a year.
  13. 8 May 2026Fee changed from 1.70% to 0.64% a year.
  14. 7 May 2026Fee changed from 1.67% to 1.70% a year.
  15. 6 May 2026Fee changed from 0.58% to 1.67% a year.
  16. 5 May 2026Fee changed from 0.59% to 0.58% a year.
  17. 4 May 2026Fee changed from 0.74% to 0.59% a year.
  18. 30 April 2026Fee changed from 0.62% to 0.74% a year.
  19. 29 December 2025Fee changed from 0.68% to 0.62% a year.
  20. 10 December 2025Fee changed from 0.61% to 0.68% a year.
  21. 28 November 2025Fee moved between 0.61% and 0.66% a year (2 changes, 5 Oct – 28 Nov 2025).
  22. 7 August 2025Fee changed from 0.38% to 0.65% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026