Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
28slipping
Latest NAV
₹11.8865
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
28/100slipping
Rank #954 of 1325 in Index Fund · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.58%
3M
1.34%
6M
9.75%
1Y
7.97%
3Y CAGR
—
5Y CAGR
—
Since incep.
14.69%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap9.5%
Mid cap68.9%
Small cap21.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - BSE LTD
equity
6.60%
EQ - MULTI COMMODITY EXCHANGE OF IN
equity
5.03%
EQ - HERO MOTOCORP LTD.
equity
4.09%
EQ - CUMMINS INDIA LTD.
equity
3.97%
EQ - FEDERAL BANK LTD.
equity
3.22%
EQ - AU SMALL FINANCE BANK LTD
equity
3.15%
EQ - MUTHOOT FINANCE LTD.
equity
2.87%
EQ - GE VERNOVA T & D INDIA LTD
equity
2.81%
EQ - HDFC ASSET MANAGEMENT COMPANY
equity
2.70%
EQ - SUZLON ENERGY LTD.
equity
2.35%
EQ - L&T FINANCE LIMITED
equity
1.95%
EQ - PERSISTENT SYSTEMS LTD.
equity
1.91%
EQ - HITACHI ENERGY INDIA LTD
equity
1.88%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
1.81%
EQ - INDIAN BANK
equity
1.77%
EQ - NATIONAL ALUMINIUM CO. LTD.
equity
1.76%
EQ - LUPIN LTD.
equity
1.74%
EQ - POLYCAB INDIA LTD
equity
1.70%
EQ - MARICO LTD
equity
1.69%
EQ - GLENMARK PHARMACEUTICALS LTD.
equity
1.63%
EQ - INDUS TOWERS LIMITED
equity
1.56%
EQ - RADICO KHAITAN LTD.
equity
1.40%
EQ - COLGATE PALMOLIVE INDIA LTD.
equity
1.37%
EQ - ANAND RATHI WEALTH LTD
equity
1.35%
EQ - COFORGE LTD
equity
1.33%
EQ - CITY UNION BANK
equity
1.23%
EQ - ALKEM LABORATORIES LTD
equity
1.12%
EQ - AUROBINDO PHARMA LTD.
equity
1.05%
EQ - CENTRAL DEPOSITORY SERVICES
equity
1.05%
EQ - APL APOLLO TUBES LTD
equity
1.05%