UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND

An open-ended scheme replicating/ tracking Nifty Midsmallcap 400 Momentum Quality 100 TRI | Data as on 31 July 2026

Investment Objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of inception/allotment
13th February, 2025
Fund Manager
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since February 2025
Total Exp: 19 Yrs
Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since February 2025
Total Exp: 7 Yrs
Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026
Total Exp: 7 Yrs
Fund AUM/Folio as on 31st July, 2026
Fund Size Monthly Average : 123.58 Crore
Closing AUM : 126.84 Crore
No. of Folios : 12,745
High/Low NAV in the month
High Growth Option : 11.5934
Low Growth Option : 11.2870
Month-end Total Expense Ratio (%)*
Regular : 1.41
Direct : 0.97
*For detailed YTD Total Expense Ratio refer to Click Here
Minimum Investment Amount
Minimum Initial investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit
Plans/Options (Regular / Direct)
Growth Option
Market Capitalisation (%)
Large
Mid
Small
Fund 12 63 24
Benchmark 12 63 24
Load Structure
Entry Load * : Nil (Not Applicable as per SEBI guidelines)
Exit Load : Nil
NAV per unit as on 31st July, 2026
Regular Growth Option : 11.5878
Direct Growth Option : 11.6726
Tracking error as on 31st July, 2026
Benchmark Index
Nifty Midsmallcap 400 Momentum Quality 100 TRI
* In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor
Financial Services 27%
Capital Goods 21%
Healthcare 16%
Automobile and Auto Components 9%
Information Technology 6%
% of top 10 stocks 
32.35
Median Market Cap ( Cr) 
69,982
Weighted Average Market Cap 
72,461
Number of Securities 
100
All figures given are provisional and unaudited.
Fund
Benchmark
Portfolio Turnover Ratio (Annual)
0.89
Equity
% of NAV
BSE Ltd.  4.76
The Federal Bank Ltd.  4.51
Laurus Labs Ltd.  4.26
Bharat Forge Ltd.  3.11
Multi Commodity Exchange Of India Ltd  3.01
Polycab India Ltd  2.72
GE Vernova T & D India Ltd  2.56
Lupin Ltd.  2.55
Hitachi Energy India Ltd  2.50
Marico Ltd.  2.37
Hero Motocorp Ltd.  2.28
Suzlon Energy Ltd.  2.26
Dixon Technologies (India) Ltd  2.24
Aurobindo Pharma Ltd.  2.15
AU Small Finance Bank Ltd  2.04
Persistent Systems Ltd.  1.67
Sona BLW Precision Forging Ltd  1.58
Apar Industries Ltd..  1.51
Radico Khaitan Ltd.  1.51
Anand Rathi Wealth Ltd  1.46
KEI Industries Ltd.  1.44
Acutaas Chemicals  Ltd.  1.41
Colgate Palmolive India Ltd.  1.41
Oracle Financial Services Software Ltd.  1.39
Welspun Corp Ltd  1.39
National Aluminium Company Ltd.  1.37
The Karur Vysya Bank Ltd.  1.29
Coforge Ltd  1.20
Indus Towers Ltd.  1.18
NMDC Ltd.  1.14
Others 35.60
Net Current Assets 0.11
Total 100.00
Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
Period
NAV Growth (%)
Nifty Midsmallcap 400 Momentum Quality 100 TRI (%)
Nifty 50 TRI (%)
NAV Growth()
Nifty Midsmallcap 400 Momentum Quality 100 TRI ()
Nifty 50 TRI ()
1 Y 4.60 5.59 -0.43 10,460 10,559 9,957
SI* 10.62 11.82 5.28 11,588 11,772 10,780

Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). The performance of the benchmark is calculated using total return index variant of the benchmark index. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.

Period
Investment Amount ()
Fund Value
()
Nifty Midsmallcap400
Momentum
Quality 100 ()
Nifty 50 TRI ()
Yield (%) Fund
Yield (%)
Nifty Midsmallcap400
Momentum
Quality 100
Yield (%)
Nifty 50 TRI
1 Y 1,20,000 1,28,312 1,28,225 1,19,609 13.15 13.01 -0.61
SI 1,80,000 1,94,358 1,95,945 1,82,141 10.15 11.27 1.51

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

This product is suitable for investors who are seeking*:

  • Returns that are commensurate with the performance of the Nifty Midsmallcap 400 Momentum Quality 100 Index over long term, subject to tracking error.
  • Investment in securities covered by the Nifty Midsmallcap 400 Momentum Quality 100 Index
Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.