UT
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
Net Asset Value
₹11.8474
as of 18 Aug 2026
NAV History
₹11.8474
18 Aug 2026
Returns
1D
-0.09%
1W
-0.15%
1M
2.76%
3M
3.41%
6M
10.11%
1Y
8.26%
3Y
21.87%
5Y
21.87%
YTD
9.26%
Inception
14.14%
Fund Details
Scheme Code153273
ISININF789F1AB06
AMCUTI Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception18 Feb 2025
NAV Data Points368
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 100 · as of Jul 2026
100
Total Stocks
10
Sectors
6.6%
Top Holding
36.8%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services38.0%
Industrials19.2%
Technology10.0%
Consumer Cyclical8.7%
Basic Materials8.3%
Peer Comparison — Index Fund
30 Regular funds