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 ₹11.28 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +9.62% 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 1 Sep 2026 | ₹11.93 | ₹11.28 | -5.47% | -49.59% |
| 3M 1 Jul 2026 | ₹11.56 | ₹11.28 | -2.45% | -9.38% |
| 6M 1 Apr 2026 | ₹10.10 | ₹11.28 | +11.69% | +24.68% |
| 1Y 1 Oct 2025 | ₹10.82 | ₹11.28 | +4.26% | +4.27% |
| 3Y 18 Feb 2025 | ₹9.72 | ₹11.28 | +16.00% | +9.62% |
| 5Y 18 Feb 2025 | ₹9.72 | ₹11.28 | +16.00% | +9.62% |
| 10Y 18 Feb 2025 | ₹9.72 | ₹11.28 | +16.00% | +9.62% |
| ALL 18 Feb 2025 | ₹9.72 | ₹11.28 | +16.00% | +9.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.27% | +9.62% | +9.62% | +9.62% | +9.62% |
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
- —