UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth
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NAV
11.35
05 Jun 2026
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-0.65%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.06%
Expense Ratio -
110 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.83%
- 10.14
- 5.52Alpha
- 5.04SD
- 0.99Beta
- -0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
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- Other
- FoFs Domestic
- AUM - ₹ 1,333
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- Other
- Index Fund
- AUM - ₹ 722
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- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
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- Other
- Index Fund
- AUM - ₹ 6,561
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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- Contact :
- +91022 66786666
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- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth has delivered 11.22% since inception
The NAV of UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth is ₹11.4171 as of 05 Jun 2026
The expense ratio of UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth is 1.06 % as of 05 Jun 2026
The AUM of UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth 110.23 CR as of 05 Jun 2026
The minimum SIP amount of UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth is 500
The top stock holdings of UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth are
- BSE - 7.28%
- Multi Comm. Exc. - 4.84%
- Cummins India - 4.29%
- Hero Motocorp - 3.80%
- Federal Bank - 3.13%
The top sectors UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg Growth has invested in are
- - 0%