UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AB22
- Scheme Code: 153272
Latest NAV ₹11.99 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +14.81% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.43 | ₹11.99 | +4.88% | +69.38% |
| 3M 26 May 2026 | ₹11.73 | ₹11.99 | +2.17% | +8.89% |
| 6M 26 Feb 2026 | ₹10.89 | ₹11.99 | +10.05% | +21.31% |
| 1Y 26 Aug 2025 | ₹10.87 | ₹11.99 | +10.29% | +10.29% |
| 3Y 18 Feb 2025 | ₹9.72 | ₹11.99 | +23.30% | +14.81% |
| 5Y 18 Feb 2025 | ₹9.72 | ₹11.99 | +23.30% | +14.81% |
| 10Y 18 Feb 2025 | ₹9.72 | ₹11.99 | +23.30% | +14.81% |
| ALL 18 Feb 2025 | ₹9.72 | ₹11.99 | +23.30% | +14.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.29% | +14.81% | +14.81% | +14.81% | +14.81% |
Scheme Information
- Scheme Name
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
- Scheme Code
- 153272
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AB22
- Risk
- —