Fund Tracker
SchemeUTI Mutual FundIndex Funds - Equity FundsAMFI code 153272

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

NAV, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth₹11.660925 Sep 2026 · Source: AMFI
AUM₹111 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.82 % · Regular 1.31 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹134 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LAURUSLABS Added29,76730,475+708₹5.8 cr
FEDERALBNK Added1.59 lakh1.63 lakh+3,793₹5.8 cr
BSE Added16,57016,964+394₹5.6 cr
MCX Added14,16114,498+337₹4.9 cr
BHARATFORG Added17,95318,380+427₹3.9 cr
POLYCAB Added3,7883,878+90₹3.7 cr
GVT&D Added7,5087,686+178₹3.4 cr
POWERINDIA Added9851,009+24₹3.4 cr
DIXON Added2,0232,071+48₹3.1 cr
AUROPHARMA Added17,29817,710+412₹3.0 cr
LUPIN Added13,40413,723+319₹3.0 cr
HEROMOTOCO Added5,3605,487+127₹3.0 cr
SUZLON Added5.97 lakh6.12 lakh+14,205₹2.9 cr
MARICO Added34,47235,292+820₹2.9 cr
AUBANK Added24,71425,301+587₹2.7 cr
WELCORP Added10,65310,906+253₹2.6 cr
APARINDS Added1,3371,369+32₹2.4 cr
PERSISTENT Added3,8173,908+91₹2.2 cr
SONACOMS Added26,12426,745+621₹2.2 cr
KEI Added3,6533,740+87₹2.1 cr
RADICO Added4,4094,514+105₹2.0 cr
OFSS Added1,5761,614+38₹2.0 cr
ANANDRATHI Added8,9289,140+212₹2.0 cr
NATIONALUM Added49,70050,882+1,182₹1.9 cr
ACUTAAS Added5,7695,906+137₹1.9 cr
COFORGE Added8,8719,082+211₹1.8 cr
KARURVYSYA Added47,95449,095+1,141₹1.7 cr
COLPAL Added8,6208,825+205₹1.7 cr
NMDC Added1.70 lakh1.74 lakh+4,039₹1.5 cr
INDUSTOWER Added38,42839,342+914₹1.5 cr
APLAPOLLO Added6,6896,848+159₹1.5 cr
GLAND Added4,9995,118+119₹1.5 cr
GLENMARK Added5,7995,937+138₹1.5 cr
NAM-INDIA Added12,25912,550+291₹1.5 cr
INDIANB Added15,39215,758+366₹1.4 cr
PAGEIND Added348356+8₹1.3 cr
MAHABANK Added1.51 lakh1.55 lakh+3,596₹1.3 cr
CAMS Added14,55814,904+346₹1.2 cr
LTF Added34,93035,761+831₹1.1 cr
THERMAX Added2,8192,886+67₹1.1 cr
NEULANDLAB Added473484+11₹1.1 cr
CDSL Added7,7157,899+184₹1.1 cr
360ONE Added9,1039,320+217₹1.1 cr
MPHASIS Added4,2494,350+101₹1.1 cr
AJANTPHARM Added2,7452,810+65₹1.0 cr
HSCL Added14,46714,811+344₹0.98 cr
ANGELONE Added32,58233,357+775₹0.96 cr
DATAPATTNS Added2,0272,076+49₹0.94 cr
HINDCOPPER Added17,10317,510+407₹0.92 cr
CUB Added38,12339,030+907₹0.89 cr
GRANULES Added9,7369,967+231₹0.83 cr
LALPATHLAB Added4,1574,255+98₹0.82 cr
GESHIP Added6,0686,212+144₹0.81 cr
COROMANDEL Added4,1414,239+98₹0.81 cr
ATGL Added12,42312,719+296₹0.79 cr
MOTILALOFS Added7,3077,481+174₹0.78 cr
MANAPPURAM Added21,29821,805+507₹0.74 cr
UNOMINDA Added5,6285,762+134₹0.74 cr
ELGIEQUIP Added10,91511,174+259₹0.70 cr
BLUESTARCO Added4,5674,676+109₹0.68 cr
LINDEINDIA Added1,0451,070+25₹0.68 cr
ASTRAL Added4,3414,444+103₹0.68 cr
PIIND Added2,6032,665+62₹0.63 cr
KPRMILL Added5,1935,316+123₹0.63 cr
SCHNEIDER Added4,8865,003+117₹0.61 cr
FINCABLES Added4,4304,536+106₹0.57 cr
ABSLAMC Added5,1335,255+122₹0.55 cr
ZFCVINDIA Added2,0602,109+49₹0.53 cr
IEX Added40,32941,288+959₹0.50 cr
NH Added2,4862,545+59₹0.49 cr
TATAELXSI Added1,2781,309+31₹0.47 cr
USHAMART Added9,0729,288+216₹0.46 cr
GABRIEL Added3,0963,169+73₹0.46 cr
CASTROLIND Added23,94124,510+569₹0.45 cr
VIJAYA Added2,8142,881+67₹0.44 cr
MSUMI Added1.16 lakh1.18 lakh+2,751₹0.44 cr
J&KBANK Added28,26328,935+672₹0.43 cr
TRITURBINE Added7,0967,265+169₹0.42 cr
FORCEMOT Added231236+5₹0.41 cr
ZENTEC Added2,2052,257+52₹0.40 cr
BDL Added3,0553,128+73₹0.40 cr
GRSE Added1,3651,397+32₹0.36 cr
NATCOPHARM Added4,1354,233+98₹0.36 cr
LTTS Added937959+22₹0.35 cr
KPITTECH Added5,7045,839+135₹0.34 cr
ENGINERSIN Added12,72313,026+303₹0.34 cr
HBLENGINE Added5,0565,176+120₹0.34 cr
CAPLIPOINT Added1,2831,313+30₹0.33 cr
GODFRYPHLP Added1,5291,565+36₹0.33 cr
NAVA Added5,5785,711+133₹0.32 cr
GPIL Added11,48311,756+273₹0.29 cr
GILLETTE Added381390+9₹0.29 cr
JSWDULUX Added813832+19₹0.26 cr
MGL Added2,1822,234+52₹0.24 cr
CHAMBLFERT Added5,6255,759+134₹0.24 cr
INDIAMART Added1,2471,277+30₹0.22 cr
GMDCLTD Added3,5593,644+85₹0.21 cr
SAREGAMA Added3,6593,746+87₹0.18 cr
TARIL Added4,4154,520+105₹0.14 cr
BLS Added4,8835,000+117₹0.12 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
LAURUSLABS Laurus Labs Limited Healthcare30,475₹5.8 cr4.36%
FEDERALBNK The Federal Bank Limited Financial Services1.63 lakh₹5.8 cr4.35%
BSE BSE Limited Financial Services16,964₹5.6 cr4.16%
MCX Multi Commodity Exchange of India Limited Financial Services14,498₹4.9 cr3.69%
BHARATFORG Bharat Forge Limited Automobile and Auto Components18,380₹3.9 cr2.89%
POLYCAB Polycab India Limited Capital Goods3,878₹3.7 cr2.74%
GVT&D GE Vernova T&D India Limited Capital Goods7,686₹3.4 cr2.55%
POWERINDIA Hitachi Energy India Limited Capital Goods1,009₹3.4 cr2.55%
DIXON Dixon Technologies (India) Limited Consumer Durables2,071₹3.1 cr2.30%
AUROPHARMA Aurobindo Pharma Limited Healthcare17,710₹3.0 cr2.27%
LUPIN Lupin Limited Healthcare13,723₹3.0 cr2.25%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components5,487₹3.0 cr2.24%
SUZLON Suzlon Energy Limited Capital Goods6.12 lakh₹2.9 cr2.17%
MARICO Marico Limited Fast Moving Consumer Goods35,292₹2.9 cr2.16%
AUBANK AU Small Finance Bank Limited Financial Services25,301₹2.7 cr2.05%
WELCORP Welspun Corp Limited Capital Goods10,906₹2.6 cr1.95%
APARINDS Apar Industries Limited Capital Goods1,369₹2.4 cr1.81%
PERSISTENT Persistent Systems Limited Information Technology3,908₹2.2 cr1.63%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components26,745₹2.2 cr1.63%
KEI KEI Industries Limited Capital Goods3,740₹2.1 cr1.61%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods4,514₹2.0 cr1.51%
OFSS Oracle Financial Services Software Limited Information Technology1,614₹2.0 cr1.51%
ANANDRATHI Anand Rathi Wealth Limited Financial Services9,140₹2.0 cr1.51%
NATIONALUM National Aluminium Company Limited Metals & Mining50,882₹1.9 cr1.45%
ACUTAAS Acutaas Chemicals Limited Healthcare5,906₹1.9 cr1.40%
COFORGE Coforge Limited Information Technology9,082₹1.8 cr1.35%
KARURVYSYA Karur Vysya Bank Limited Financial Services49,095₹1.7 cr1.28%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods8,825₹1.7 cr1.25%
NMDC NMDC Limited Metals & Mining1.74 lakh₹1.5 cr1.15%
INDUSTOWER Indus Towers Limited Telecommunication39,342₹1.5 cr1.14%
APLAPOLLO APL Apollo Tubes Limited Capital Goods6,848₹1.5 cr1.14%
GLAND Gland Pharma Limited Healthcare5,118₹1.5 cr1.10%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare5,937₹1.5 cr1.10%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services12,550₹1.5 cr1.10%
INDIANB Indian Bank Financial Services15,758₹1.4 cr1.06%
PAGEIND Page Industries Limited Textiles356₹1.3 cr0.95%
MAHABANK Bank of Maharashtra Financial Services1.55 lakh₹1.3 cr0.95%
CAMS Computer Age Management Services Limited Financial Services14,904₹1.2 cr0.87%
LTF L&T Finance Limited Financial Services35,761₹1.1 cr0.86%
THERMAX Thermax Limited Capital Goods2,886₹1.1 cr0.84%
NEULANDLAB Neuland Laboratories Limited Healthcare484₹1.1 cr0.83%
CDSL Central Depository Services (India) Limited Financial Services7,899₹1.1 cr0.83%
360ONE 360 ONE WAM LIMITED Financial Services9,320₹1.1 cr0.82%
MPHASIS MphasiS Limited Information Technology4,350₹1.1 cr0.79%
AJANTPHARM Ajanta Pharma Limited Healthcare2,810₹1.0 cr0.76%
HSCL Himadri Speciality Chemical Limited Chemicals14,811₹0.98 cr0.73%
ANGELONE Angel One Limited Financial Services33,357₹0.96 cr0.72%
DATAPATTNS Data Patterns (India) Limited Capital Goods2,076₹0.94 cr0.70%
HINDCOPPER Hindustan Copper Limited Metals & Mining17,510₹0.92 cr0.69%
CUB City Union Bank Limited Financial Services39,030₹0.89 cr0.67%
GRANULES Granules India Limited Healthcare9,967₹0.83 cr0.62%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare4,255₹0.82 cr0.62%
GESHIP The Great Eastern Shipping Company Limited Services6,212₹0.81 cr0.60%
COROMANDEL Coromandel International Limited Chemicals4,239₹0.81 cr0.60%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels12,719₹0.79 cr0.59%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services7,481₹0.78 cr0.58%
MANAPPURAM Manappuram Finance Limited Financial Services21,805₹0.74 cr0.55%
UNOMINDA UNO Minda Limited Automobile and Auto Components5,762₹0.74 cr0.55%
ELGIEQUIP Elgi Equipments Limited Capital Goods11,174₹0.70 cr0.52%
BLUESTARCO Blue Star Limited Consumer Durables4,676₹0.68 cr0.51%
LINDEINDIA Linde India Limited Chemicals1,070₹0.68 cr0.51%
ASTRAL Astral Limited Capital Goods4,444₹0.68 cr0.51%
PIIND PI Industries Limited Chemicals2,665₹0.63 cr0.47%
KPRMILL K.P.R. Mill Limited Textiles5,316₹0.63 cr0.47%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods5,003₹0.61 cr0.46%
FINCABLES Finolex Cables Limited Capital Goods4,536₹0.57 cr0.42%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services5,255₹0.55 cr0.41%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components2,109₹0.53 cr0.40%
IEX Indian Energy Exchange Limited Financial Services41,288₹0.50 cr0.37%
NH Narayana Hrudayalaya Ltd. Healthcare2,545₹0.49 cr0.36%
TATAELXSI Tata Elxsi Limited Information Technology1,309₹0.47 cr0.35%
USHAMART Usha Martin Limited Capital Goods9,288₹0.46 cr0.35%
GABRIEL Gabriel India Limited Automobile and Auto Components3,169₹0.46 cr0.34%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels24,510₹0.45 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare2,881₹0.44 cr0.33%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components1.18 lakh₹0.44 cr0.33%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services28,935₹0.43 cr0.32%
TRITURBINE Triveni Turbine Limited Capital Goods7,265₹0.42 cr0.31%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components236₹0.41 cr0.31%
ZENTEC Zen Technologies Limited Capital Goods2,257₹0.40 cr0.30%
BDL Bharat Dynamics Limited Capital Goods3,128₹0.40 cr0.30%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods1,397₹0.36 cr0.27%
NATCOPHARM Natco Pharma Limited Healthcare4,233₹0.36 cr0.27%
LTTS L&T Technology Services Limited Information Technology959₹0.35 cr0.26%
KPITTECH KPIT Technologies Limited Information Technology5,839₹0.34 cr0.26%
ENGINERSIN Engineers India Limited Construction13,026₹0.34 cr0.26%
HBLENGINE HBL Engineering Limited Capital Goods5,176₹0.34 cr0.25%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare1,313₹0.33 cr0.25%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods1,565₹0.33 cr0.25%
NAVA NAVA LIMITED Power5,711₹0.32 cr0.24%
GPIL Godawari Power And Ispat limited Capital Goods11,756₹0.29 cr0.21%
GILLETTE Gillette India Limited Fast Moving Consumer Goods390₹0.29 cr0.21%
JSWDULUX JSW Dulux Limited Consumer Durables832₹0.26 cr0.20%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels2,234₹0.24 cr0.18%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals5,759₹0.24 cr0.18%
INDIAMART Indiamart Intermesh Limited Consumer Services1,277₹0.22 cr0.17%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining3,644₹0.21 cr0.15%
SAREGAMA Saregama India Limited Media, Entertainment & Publication3,746₹0.18 cr0.13%
TARIL Transformers And Rectifiers (India) Limited Capital Goods4,520₹0.14 cr0.11%
BLS BLS International Services Limited Consumer Services5,000₹0.12 cr0.09%

Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    27.1%
  2. Capital Goods
    22.1%
  3. Healthcare
    16.5%
  4. Automobile and Auto Components
    8.7%
  5. Information Technology
    6.1%
  6. Fast Moving Consumer Goods
    5.4%
  7. Metals & Mining
    3.4%
  8. Consumer Durables
    3.0%
  9. Chemicals
    2.5%
  10. Textiles
    1.4%
  11. Telecommunication
    1.1%
  12. Oil, Gas & Consumable Fuels
    1.1%
  13. Services
    0.6%
  14. Consumer Services
    0.3%
  15. Construction
    0.3%
  16. Power
    0.2%
  17. Media, Entertainment & Publication
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    63.7%
  2. Small Cap
    24.7%
  3. Large Cap
    11.6%

AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.

Returns, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+6.09 % in total 25 Sep 2025 · NAV ₹10.991325 Sep 2026 · NAV ₹11.6609
Since first NAV+12.03 % a year, compounded 18 Feb 2025 · NAV ₹9.722725 Sep 2026 · NAV ₹11.6609

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153272).

Other schemes of UTI Mutual Fund (53)

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