SG
Sharwan GoyalLead
Since Feb 2025
AUM managed
₹2,12,481.39Cr
Tenure
Since Feb 2025
Funds
34
UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr
Index FundsUTI Mutual Fund
NAV
₹11.29
-0.55% today
AUM
₹133.75 Cr
Fund size
Expense
1.41%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Midsmallcap 400 Momt Qul 100 TRI (100%)
Number of holdings100
Inception13 Feb 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.4
Standard deviation19.73%
Sortino ratio0.75
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AJ
Since Feb 2025
AUM managed
₹1,92,798.10Cr
Tenure
Since Feb 2025
Funds
31
LK
Since Jun 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Jun 2026
Funds
33
About UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr
UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr is an open-ended Index Funds mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.29 per unit and the scheme manages ₹133.75 Cr in assets under management. The fund charges an expense ratio of 1.41% and is benchmarked against Nifty Midsmallcap 400 Momt Qul 100 TRI (100%). Over the trailing 1 year, UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr has delivered +2.19% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.97% |
| 3 months | -2.27% |
| 6 months | +2.41% |
| 1 year | +2.19% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.54% |
| 6 months | +11.77% |
| 1 year | +12.26% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr — frequently asked questions
What is the NAV of UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr?
The latest net asset value (NAV) of UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr is ₹11.29 per unit, -0.55% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr delivered?
UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr has returned +2.19% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr?
UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr charges an expense ratio of 1.41% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr?
SEBI's riskometer classifies UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr?
You can start a SIP in UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr?
UTI Nifty Midsmallcap 400 Momt Qlty 100 Indx Reg Gr is managed by UTI Mutual Fund, holds ₹133.75 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AB06
- Scheme code
- FS0000JBU6