Aeterna Wealth
Index Fund · Direct plan · Growth

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)

UTI Mutual Fund · benchmark Nifty MIDSMALLCAP400 Momentum Quality 100 TRI · 1.7 years old · AMFI code 153272

B
Track-record rating: 1 of 1 in Index: NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.5%2.8%-0.2%1 / 1
1 year4.9%5.4%-0.5%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.49%
Tracking error, 1Y0.07%

Portfolio

EQ - LAURUS LABS LTD.4.8%
EQ - BSE LTD4.2%
EQ - FEDERAL BANK LTD.4.1%
EQ - MULTI COMMODITY EXCHANGE OF IN3.8%
EQ - BHARAT FORGE LTD.2.8%
EQ - GE VERNOVA T & D INDIA LTD2.6%
EQ - POLYCAB INDIA LTD2.5%
EQ - HITACHI ENERGY INDIA LTD2.5%
EQ - AUROBINDO PHARMA LTD.2.4%
EQ - WELSPUN CORP LTD.2.4%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct plan)?

    ₹11.70 on 5 Nov 2026 (Growth option).

    What is the expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Direct)?

    0.76% a year; the Regular plan's is 1.25%.

    What does UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund invest in?

    Its largest holdings are EQ - LAURUS LABS LTD., EQ - BSE LTD, EQ - FEDERAL BANK LTD., with 100 stocks in all (September 2026 portfolio).

    How is UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund rated?

    B: 1 of 1 Direct plans in Index: NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.