UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
Get the latest NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.74
1D
NAV as on 23 Oct 2026
4.3%/per year
Since Inception
▲▼
1014 people have invested ₹ 55.2L in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund in the last three months
Peer comparison
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Health
Financial Services
26%
Industrial
22%
Health
16%
Financial Services
26%
Industrial
23%
Health
15%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Holdings Details
as on (30-Sep-26)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | Nifty Midsmallcap 400 Momt Qul 100 TRI |
| AUM | ₹130 Cr |
| Inception Date | 13 February, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 80.04% |
| Risk |   Very High Risk |
About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is an equity fund. This fund was started on 13 February, 2025. The fund is managed by Ayush Jain, Sharwan Kumar Goyal, Lokesh Kulthia. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has ₹130 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has given a CAGR return of 4.30% since inception. Over the last 1 year the fund has given a CAGR return of -3.39%.
Holdings
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has allocated its funds majorly in Financial Services, Industrial, Health, Basic Materials, Tech, Consumer Cyclical, Consumer Defensive, Communication, Utilities, Energy. Its top holdings are Laurus Labs Ltd, BSE Ltd, The Federal Bank Ltd, Multi Commodity Exchange of India Ltd, Bharat Forge Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has no lock in period.
Fund Manager
Ayush Jain
Fund Manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, since 13 February 2025
Sharwan Kumar Goyal
Fund Manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, since 13 February 2025
Lokesh Kulthia
Fund Manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, since 19 June 2026
- AUM of the fund stands at 130.1 Cr as of Sep'26
- AUM decreased by 3.7 Cr between Sep'26 and Aug'26
Frequently Asked Questions for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
How do I invest in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
- Download the INDmoney app.
- Search for ‘UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.