UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Added | 29,767 | 30,475 | +708 | ₹5.8 cr |
| FEDERALBNK | Added | 1.59 lakh | 1.63 lakh | +3,793 | ₹5.8 cr |
| BSE | Added | 16,570 | 16,964 | +394 | ₹5.6 cr |
| MCX | Added | 14,161 | 14,498 | +337 | ₹4.9 cr |
| BHARATFORG | Added | 17,953 | 18,380 | +427 | ₹3.9 cr |
| POLYCAB | Added | 3,788 | 3,878 | +90 | ₹3.7 cr |
| GVT&D | Added | 7,508 | 7,686 | +178 | ₹3.4 cr |
| POWERINDIA | Added | 985 | 1,009 | +24 | ₹3.4 cr |
| DIXON | Added | 2,023 | 2,071 | +48 | ₹3.1 cr |
| AUROPHARMA | Added | 17,298 | 17,710 | +412 | ₹3.0 cr |
| LUPIN | Added | 13,404 | 13,723 | +319 | ₹3.0 cr |
| HEROMOTOCO | Added | 5,360 | 5,487 | +127 | ₹3.0 cr |
| SUZLON | Added | 5.97 lakh | 6.12 lakh | +14,205 | ₹2.9 cr |
| MARICO | Added | 34,472 | 35,292 | +820 | ₹2.9 cr |
| AUBANK | Added | 24,714 | 25,301 | +587 | ₹2.7 cr |
| WELCORP | Added | 10,653 | 10,906 | +253 | ₹2.6 cr |
| APARINDS | Added | 1,337 | 1,369 | +32 | ₹2.4 cr |
| PERSISTENT | Added | 3,817 | 3,908 | +91 | ₹2.2 cr |
| SONACOMS | Added | 26,124 | 26,745 | +621 | ₹2.2 cr |
| KEI | Added | 3,653 | 3,740 | +87 | ₹2.1 cr |
| RADICO | Added | 4,409 | 4,514 | +105 | ₹2.0 cr |
| OFSS | Added | 1,576 | 1,614 | +38 | ₹2.0 cr |
| ANANDRATHI | Added | 8,928 | 9,140 | +212 | ₹2.0 cr |
| NATIONALUM | Added | 49,700 | 50,882 | +1,182 | ₹1.9 cr |
| ACUTAAS | Added | 5,769 | 5,906 | +137 | ₹1.9 cr |
| COFORGE | Added | 8,871 | 9,082 | +211 | ₹1.8 cr |
| KARURVYSYA | Added | 47,954 | 49,095 | +1,141 | ₹1.7 cr |
| COLPAL | Added | 8,620 | 8,825 | +205 | ₹1.7 cr |
| NMDC | Added | 1.70 lakh | 1.74 lakh | +4,039 | ₹1.5 cr |
| INDUSTOWER | Added | 38,428 | 39,342 | +914 | ₹1.5 cr |
| APLAPOLLO | Added | 6,689 | 6,848 | +159 | ₹1.5 cr |
| GLAND | Added | 4,999 | 5,118 | +119 | ₹1.5 cr |
| GLENMARK | Added | 5,799 | 5,937 | +138 | ₹1.5 cr |
| NAM-INDIA | Added | 12,259 | 12,550 | +291 | ₹1.5 cr |
| INDIANB | Added | 15,392 | 15,758 | +366 | ₹1.4 cr |
| PAGEIND | Added | 348 | 356 | +8 | ₹1.3 cr |
| MAHABANK | Added | 1.51 lakh | 1.55 lakh | +3,596 | ₹1.3 cr |
| CAMS | Added | 14,558 | 14,904 | +346 | ₹1.2 cr |
| LTF | Added | 34,930 | 35,761 | +831 | ₹1.1 cr |
| THERMAX | Added | 2,819 | 2,886 | +67 | ₹1.1 cr |
| NEULANDLAB | Added | 473 | 484 | +11 | ₹1.1 cr |
| CDSL | Added | 7,715 | 7,899 | +184 | ₹1.1 cr |
| 360ONE | Added | 9,103 | 9,320 | +217 | ₹1.1 cr |
| MPHASIS | Added | 4,249 | 4,350 | +101 | ₹1.1 cr |
| AJANTPHARM | Added | 2,745 | 2,810 | +65 | ₹1.0 cr |
| HSCL | Added | 14,467 | 14,811 | +344 | ₹0.98 cr |
| ANGELONE | Added | 32,582 | 33,357 | +775 | ₹0.96 cr |
| DATAPATTNS | Added | 2,027 | 2,076 | +49 | ₹0.94 cr |
| HINDCOPPER | Added | 17,103 | 17,510 | +407 | ₹0.92 cr |
| CUB | Added | 38,123 | 39,030 | +907 | ₹0.89 cr |
| GRANULES | Added | 9,736 | 9,967 | +231 | ₹0.83 cr |
| LALPATHLAB | Added | 4,157 | 4,255 | +98 | ₹0.82 cr |
| GESHIP | Added | 6,068 | 6,212 | +144 | ₹0.81 cr |
| COROMANDEL | Added | 4,141 | 4,239 | +98 | ₹0.81 cr |
| ATGL | Added | 12,423 | 12,719 | +296 | ₹0.79 cr |
| MOTILALOFS | Added | 7,307 | 7,481 | +174 | ₹0.78 cr |
| MANAPPURAM | Added | 21,298 | 21,805 | +507 | ₹0.74 cr |
| UNOMINDA | Added | 5,628 | 5,762 | +134 | ₹0.74 cr |
| ELGIEQUIP | Added | 10,915 | 11,174 | +259 | ₹0.70 cr |
| BLUESTARCO | Added | 4,567 | 4,676 | +109 | ₹0.68 cr |
| LINDEINDIA | Added | 1,045 | 1,070 | +25 | ₹0.68 cr |
| ASTRAL | Added | 4,341 | 4,444 | +103 | ₹0.68 cr |
| PIIND | Added | 2,603 | 2,665 | +62 | ₹0.63 cr |
| KPRMILL | Added | 5,193 | 5,316 | +123 | ₹0.63 cr |
| SCHNEIDER | Added | 4,886 | 5,003 | +117 | ₹0.61 cr |
| FINCABLES | Added | 4,430 | 4,536 | +106 | ₹0.57 cr |
| ABSLAMC | Added | 5,133 | 5,255 | +122 | ₹0.55 cr |
| ZFCVINDIA | Added | 2,060 | 2,109 | +49 | ₹0.53 cr |
| IEX | Added | 40,329 | 41,288 | +959 | ₹0.50 cr |
| NH | Added | 2,486 | 2,545 | +59 | ₹0.49 cr |
| TATAELXSI | Added | 1,278 | 1,309 | +31 | ₹0.47 cr |
| USHAMART | Added | 9,072 | 9,288 | +216 | ₹0.46 cr |
| GABRIEL | Added | 3,096 | 3,169 | +73 | ₹0.46 cr |
| CASTROLIND | Added | 23,941 | 24,510 | +569 | ₹0.45 cr |
| VIJAYA | Added | 2,814 | 2,881 | +67 | ₹0.44 cr |
| MSUMI | Added | 1.16 lakh | 1.18 lakh | +2,751 | ₹0.44 cr |
| J&KBANK | Added | 28,263 | 28,935 | +672 | ₹0.43 cr |
| TRITURBINE | Added | 7,096 | 7,265 | +169 | ₹0.42 cr |
| FORCEMOT | Added | 231 | 236 | +5 | ₹0.41 cr |
| ZENTEC | Added | 2,205 | 2,257 | +52 | ₹0.40 cr |
| BDL | Added | 3,055 | 3,128 | +73 | ₹0.40 cr |
| GRSE | Added | 1,365 | 1,397 | +32 | ₹0.36 cr |
| NATCOPHARM | Added | 4,135 | 4,233 | +98 | ₹0.36 cr |
| LTTS | Added | 937 | 959 | +22 | ₹0.35 cr |
| KPITTECH | Added | 5,704 | 5,839 | +135 | ₹0.34 cr |
| ENGINERSIN | Added | 12,723 | 13,026 | +303 | ₹0.34 cr |
| HBLENGINE | Added | 5,056 | 5,176 | +120 | ₹0.34 cr |
| CAPLIPOINT | Added | 1,283 | 1,313 | +30 | ₹0.33 cr |
| GODFRYPHLP | Added | 1,529 | 1,565 | +36 | ₹0.33 cr |
| NAVA | Added | 5,578 | 5,711 | +133 | ₹0.32 cr |
| GPIL | Added | 11,483 | 11,756 | +273 | ₹0.29 cr |
| GILLETTE | Added | 381 | 390 | +9 | ₹0.29 cr |
| JSWDULUX | Added | 813 | 832 | +19 | ₹0.26 cr |
| MGL | Added | 2,182 | 2,234 | +52 | ₹0.24 cr |
| CHAMBLFERT | Added | 5,625 | 5,759 | +134 | ₹0.24 cr |
| INDIAMART | Added | 1,247 | 1,277 | +30 | ₹0.22 cr |
| GMDCLTD | Added | 3,559 | 3,644 | +85 | ₹0.21 cr |
| SAREGAMA | Added | 3,659 | 3,746 | +87 | ₹0.18 cr |
| TARIL | Added | 4,415 | 4,520 | +105 | ₹0.14 cr |
| BLS | Added | 4,883 | 5,000 | +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.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 30,475 | ₹5.8 cr | 4.36% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.63 lakh | ₹5.8 cr | 4.35% |
| BSE BSE Limited | Financial Services | 16,964 | ₹5.6 cr | 4.16% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 14,498 | ₹4.9 cr | 3.69% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 18,380 | ₹3.9 cr | 2.89% |
| POLYCAB Polycab India Limited | Capital Goods | 3,878 | ₹3.7 cr | 2.74% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 7,686 | ₹3.4 cr | 2.55% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,009 | ₹3.4 cr | 2.55% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2,071 | ₹3.1 cr | 2.30% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 17,710 | ₹3.0 cr | 2.27% |
| LUPIN Lupin Limited | Healthcare | 13,723 | ₹3.0 cr | 2.25% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5,487 | ₹3.0 cr | 2.24% |
| SUZLON Suzlon Energy Limited | Capital Goods | 6.12 lakh | ₹2.9 cr | 2.17% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 35,292 | ₹2.9 cr | 2.16% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 25,301 | ₹2.7 cr | 2.05% |
| WELCORP Welspun Corp Limited | Capital Goods | 10,906 | ₹2.6 cr | 1.95% |
| APARINDS Apar Industries Limited | Capital Goods | 1,369 | ₹2.4 cr | 1.81% |
| PERSISTENT Persistent Systems Limited | Information Technology | 3,908 | ₹2.2 cr | 1.63% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 26,745 | ₹2.2 cr | 1.63% |
| KEI KEI Industries Limited | Capital Goods | 3,740 | ₹2.1 cr | 1.61% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4,514 | ₹2.0 cr | 1.51% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,614 | ₹2.0 cr | 1.51% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 9,140 | ₹2.0 cr | 1.51% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 50,882 | ₹1.9 cr | 1.45% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 5,906 | ₹1.9 cr | 1.40% |
| COFORGE Coforge Limited | Information Technology | 9,082 | ₹1.8 cr | 1.35% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 49,095 | ₹1.7 cr | 1.28% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 8,825 | ₹1.7 cr | 1.25% |
| NMDC NMDC Limited | Metals & Mining | 1.74 lakh | ₹1.5 cr | 1.15% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 39,342 | ₹1.5 cr | 1.14% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 6,848 | ₹1.5 cr | 1.14% |
| GLAND Gland Pharma Limited | Healthcare | 5,118 | ₹1.5 cr | 1.10% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 5,937 | ₹1.5 cr | 1.10% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 12,550 | ₹1.5 cr | 1.10% |
| INDIANB Indian Bank | Financial Services | 15,758 | ₹1.4 cr | 1.06% |
| PAGEIND Page Industries Limited | Textiles | 356 | ₹1.3 cr | 0.95% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.55 lakh | ₹1.3 cr | 0.95% |
| CAMS Computer Age Management Services Limited | Financial Services | 14,904 | ₹1.2 cr | 0.87% |
| LTF L&T Finance Limited | Financial Services | 35,761 | ₹1.1 cr | 0.86% |
| THERMAX Thermax Limited | Capital Goods | 2,886 | ₹1.1 cr | 0.84% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 484 | ₹1.1 cr | 0.83% |
| CDSL Central Depository Services (India) Limited | Financial Services | 7,899 | ₹1.1 cr | 0.83% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 9,320 | ₹1.1 cr | 0.82% |
| MPHASIS MphasiS Limited | Information Technology | 4,350 | ₹1.1 cr | 0.79% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 2,810 | ₹1.0 cr | 0.76% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 14,811 | ₹0.98 cr | 0.73% |
| ANGELONE Angel One Limited | Financial Services | 33,357 | ₹0.96 cr | 0.72% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 2,076 | ₹0.94 cr | 0.70% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 17,510 | ₹0.92 cr | 0.69% |
| CUB City Union Bank Limited | Financial Services | 39,030 | ₹0.89 cr | 0.67% |
| GRANULES Granules India Limited | Healthcare | 9,967 | ₹0.83 cr | 0.62% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 4,255 | ₹0.82 cr | 0.62% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 6,212 | ₹0.81 cr | 0.60% |
| COROMANDEL Coromandel International Limited | Chemicals | 4,239 | ₹0.81 cr | 0.60% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 12,719 | ₹0.79 cr | 0.59% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 7,481 | ₹0.78 cr | 0.58% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 21,805 | ₹0.74 cr | 0.55% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 5,762 | ₹0.74 cr | 0.55% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 11,174 | ₹0.70 cr | 0.52% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 4,676 | ₹0.68 cr | 0.51% |
| LINDEINDIA Linde India Limited | Chemicals | 1,070 | ₹0.68 cr | 0.51% |
| ASTRAL Astral Limited | Capital Goods | 4,444 | ₹0.68 cr | 0.51% |
| PIIND PI Industries Limited | Chemicals | 2,665 | ₹0.63 cr | 0.47% |
| KPRMILL K.P.R. Mill Limited | Textiles | 5,316 | ₹0.63 cr | 0.47% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 5,003 | ₹0.61 cr | 0.46% |
| FINCABLES Finolex Cables Limited | Capital Goods | 4,536 | ₹0.57 cr | 0.42% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 5,255 | ₹0.55 cr | 0.41% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2,109 | ₹0.53 cr | 0.40% |
| IEX Indian Energy Exchange Limited | Financial Services | 41,288 | ₹0.50 cr | 0.37% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 2,545 | ₹0.49 cr | 0.36% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 1,309 | ₹0.47 cr | 0.35% |
| USHAMART Usha Martin Limited | Capital Goods | 9,288 | ₹0.46 cr | 0.35% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 3,169 | ₹0.46 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 24,510 | ₹0.45 cr | 0.34% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 2,881 | ₹0.44 cr | 0.33% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.18 lakh | ₹0.44 cr | 0.33% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 28,935 | ₹0.43 cr | 0.32% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 7,265 | ₹0.42 cr | 0.31% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 236 | ₹0.41 cr | 0.31% |
| ZENTEC Zen Technologies Limited | Capital Goods | 2,257 | ₹0.40 cr | 0.30% |
| BDL Bharat Dynamics Limited | Capital Goods | 3,128 | ₹0.40 cr | 0.30% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 1,397 | ₹0.36 cr | 0.27% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 4,233 | ₹0.36 cr | 0.27% |
| LTTS L&T Technology Services Limited | Information Technology | 959 | ₹0.35 cr | 0.26% |
| KPITTECH KPIT Technologies Limited | Information Technology | 5,839 | ₹0.34 cr | 0.26% |
| ENGINERSIN Engineers India Limited | Construction | 13,026 | ₹0.34 cr | 0.26% |
| HBLENGINE HBL Engineering Limited | Capital Goods | 5,176 | ₹0.34 cr | 0.25% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 1,313 | ₹0.33 cr | 0.25% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1,565 | ₹0.33 cr | 0.25% |
| NAVA NAVA LIMITED | Power | 5,711 | ₹0.32 cr | 0.24% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 11,756 | ₹0.29 cr | 0.21% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 390 | ₹0.29 cr | 0.21% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 832 | ₹0.26 cr | 0.20% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 2,234 | ₹0.24 cr | 0.18% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 5,759 | ₹0.24 cr | 0.18% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 1,277 | ₹0.22 cr | 0.17% |
| GMDCLTD Gujarat Mineral Development Corporation Limited | Metals & Mining | 3,644 | ₹0.21 cr | 0.15% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 3,746 | ₹0.18 cr | 0.13% |
| TARIL Transformers And Rectifiers (India) Limited | Capital Goods | 4,520 | ₹0.14 cr | 0.11% |
| BLS BLS International Services Limited | Consumer Services | 5,000 | ₹0.12 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services27.1%
- Capital Goods22.1%
- Healthcare16.5%
- Automobile and Auto Components8.7%
- Information Technology6.1%
- Fast Moving Consumer Goods5.4%
- Metals & Mining3.4%
- Consumer Durables3.0%
- Chemicals2.5%
- Textiles1.4%
- Telecommunication1.1%
- Oil, Gas & Consumable Fuels1.1%
- Services0.6%
- Consumer Services0.3%
- Construction0.3%
- Power0.2%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Mid Cap63.7%
- Small Cap24.7%
- Large Cap11.6%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.09 % in total | 25 Sep 2025 · NAV ₹10.9913 | 25 Sep 2026 · NAV ₹11.6609 |
| Since first NAV | +12.03 % a year, compounded | 18 Feb 2025 · NAV ₹9.7227 | 25 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).