- AMC
- UTI Mutual Fund
- Category
- Equity Funds
- ISIN
- INF789F1AB06
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
₹10.9877
−₹0.2117 (−1.89%)
NAV · Regular · Growth ·
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund's Regular Growth NAV was ₹10.9877 on 21 Oct 2026, down 1.89% on the day. Its 1-year return is 1.47%.
- Expense ratio
- 1.38%
- Fund size
- ₹111.41 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹9.6806 to ₹11.9645.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.38% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Midsmallcap 400 Momentum Quality 100 TRI
- Launched
- 28 Jan 2025
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AB22 | ₹11.2931 | −0.79% | 0.93% | +1.92% |
| Regular · Growth | INF789F1AB06 | ₹10.9877 | −1.89% | 1.38% | +1.47% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity Funds category. It began on 28 Jan 2025. It is benchmarked to the Nifty Midsmallcap 400 Momentum Quality 100 TRI. The fund manages ₹111.41 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.38%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (Regular · Growth) was ₹10.9877 on 21 Oct 2026, down 1.89% from the previous NAV.
What plans does UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund have?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
The Regular · Growth plan of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund has an expense ratio of 1.38%.
What is the fund size (AUM) of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund manages ₹111.41 Cr across all plans as of 16 Oct 2026.
What returns has UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund delivered?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund returned +1.47% over 1Y. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
The minimum first investment in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily (min 500), Weekly (min 500), Monthly (min 500), Quarterly (min 1500). Minimum 6 installments for Daily/Weekly/Monthly, 4 for Quarterly. Multiples of Re. 1.).
How risky is UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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