Direct Plan

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

UTI Mutual Fund • •

NAV
₹11.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.89
31 Dec 2025
Current NAV
₹11.63
25 Jun 2026
Change
+6.87%
34 data points
₹12 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153272
ISIN
INF789F1AB22

Performance

Period Returns
1 Month +0.03%
3 Months +0.03%
6 Months +6.87%
1 Year +6.87%
3 Years (CAGR) +2.24%
5 Years (CAGR) +1.34%
10 Years (CAGR) +0.67%

Risk Metrics

Std Deviation
44.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.