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₹11.33As of 05-Oct-2026
1-day change+0.49%Based on NAV movement
3-year return+9.89%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.33 as of 05-Oct-2026.
NAV
₹11.33
As of 05-Oct-2026 · +0.49%
3Y Return (CAGR)
+9.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.82 04 Sep 2026 |
₹11.33 | -4.14% | -39.27% |
| 3M | ₹11.55 03 Jul 2026 |
₹11.33 | -1.86% | -7.03% |
| 6M | ₹10.07 02 Apr 2026 |
₹11.33 | +12.52% | +26.06% |
| 1Y | ₹10.92 03 Oct 2025 |
₹11.33 | +3.78% | +3.76% |
| 3Y | ₹9.72 18 Feb 2025 |
₹11.33 | +16.57% | +9.89% |
| 5Y | ₹9.72 18 Feb 2025 |
₹11.33 | +16.57% | +9.89% |
| 10Y | ₹9.72 18 Feb 2025 |
₹11.33 | +16.57% | +9.89% |
| ALL | ₹9.72 18 Feb 2025 |
₹11.33 | +16.57% | +9.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.89% | +9.89% | +9.89% | +9.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.33 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.89%, 5Y +9.89%, 10Y +9.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).