What stocks does UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund hold?

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

← UTI Mutual Fund

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

Q: How often is UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund portfolio data updated?

Portfolio holdings for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

100

Sep 2026

Equity Holdings

₹130.16 Cr

Equity only, excl. debt & cash

AAUM

₹128.89 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.6%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

16.0% of portfolio

Launch Date

28 Jan 2025

1 years old

AAUM (Average Assets Under Management) of ₹128.89 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 4.78% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.32%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option

-3.02%

-4.00%

-1.52%

-0.31%

Latest NAV

₹11.13

27 Oct 2026

52W High

₹12.06

-8% from High

52W Low

₹9.74

+14% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.2%

+ve in 88% windows

21.0% / -2.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.13 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹11.13

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.0%	15.2%	▲ +0.2%
Capital Markets	15.0%	15.1%	● +0.1%
Electrical Equipment	10.8%	10.8%	● +0.1%
Banks	10.8%	10.7%	▼ -0.1%
Industrial Products	8.7%	9.7%	▲ +1.0%
Auto Components	6.3%	6.1%	▼ -0.2%
IT - Software	5.7%	5.9%	▲ +0.2%
Consumer Durables	3.0%	3.0%	● 0.0%
Automobiles	2.6%	2.6%	● -0.1%
Agricultural Food & other Products	2.4%	2.2%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.2%	16.0%	▲ +0.8%
Capital Markets	15.1%	15.0%	▼ -0.1%
Electrical Equipment	10.8%	10.5%	▼ -0.3%
Banks	10.7%	10.4%	▼ -0.3%
Industrial Products	9.7%	9.8%	● +0.1%
Auto Components	6.1%	6.1%	● 0.0%
IT - Software	5.9%	5.5%	▼ -0.4%
Consumer Durables	3.0%	2.9%	▼ -0.1%
Automobiles	2.6%	2.6%	● +0.1%
Agricultural Food & other Products	2.2%	2.2%	● +0.0%

↑

Biggest Add

Laurus Labs Limited

+0.42% · now 4.78%

↓

Biggest Trim

KEI Industries Limited

-0.29% · now 1.32%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 44 Increased ↓ 41 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Laurus Labs Limited ₹6.22 Cr	Pharmaceuticals & Biotechnology	4.36%	4.78%	+0.42%
2	Welspun Corp Limited ₹3.05 Cr	Industrial Products	1.95%	2.35%	+0.40%
3	The Great Eastern Shipping Company Limited ₹99.90 L	Transport Services	0.60%	0.77%	+0.17%
4	Sona BLW Precision Forgings Limited ₹2.29 Cr	Auto Components	1.63%	1.76%	+0.13%
5	Acutaas Chemicals Ltd ₹2.00 Cr	Pharmaceuticals & Biotechnology	1.40%	1.53%	+0.13%
6	Multi Commodity Exchange of India Limited ₹4.93 Cr	Capital Markets	3.69%	3.79%	+0.10%
7	Finolex Cables Limited ₹67.82 L	Industrial Products	0.42%	0.52%	+0.10%
8	Aurobindo Pharma Limited ₹3.05 Cr	Pharmaceuticals & Biotechnology	2.27%	2.35%	+0.08%
9	Page Industries Limited ₹1.34 Cr	Textiles & Apparels	0.95%	1.03%	+0.08%
10	Gland Pharma Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	1.10%	1.18%	+0.08%
11	Apar Industries Limited ₹2.45 Cr	Electrical Equipment	1.81%	1.89%	+0.08%
12	HBL Engineering Limited ₹42.39 L	Industrial Products	0.25%	0.33%	+0.08%
13	Himadri Speciality Chemical Limited ₹1.03 Cr	Chemicals & Petrochemicals	0.73%	0.80%	+0.07%
14	Engineers India Limited ₹41.57 L	Construction	0.26%	0.32%	+0.06%
15	APL Apollo Tubes Limited ₹1.55 Cr	Industrial Products	1.14%	1.19%	+0.05%
16	Blue Star Limited ₹73.17 L	Consumer Durables	0.51%	0.56%	+0.05%
17	Radico Khaitan Limited ₹2.03 Cr	Beverages	1.51%	1.56%	+0.05%
18	Ajanta Pharma Limited ₹1.05 Cr	Pharmaceuticals & Biotechnology	0.76%	0.81%	+0.05%
19	Dr. Lal Path Labs Limited ₹87.17 L	Healthcare Services	0.62%	0.67%	+0.05%
20	Castrol India Limited ₹50.67 L	Petroleum Products	0.34%	0.39%	+0.05%
21	Granules India Limited ₹86.98 L	Pharmaceuticals & Biotechnology	0.62%	0.67%	+0.05%
22	Hero MotoCorp Limited ₹2.96 Cr	Automobiles	2.24%	2.28%	+0.04%
23	Marico Limited ₹2.86 Cr	Agricultural Food & other Products	2.16%	2.20%	+0.04%
24	City Union Bank Limited ₹90.95 L	Banks	0.67%	0.70%	+0.03%
25	Linde India Limited ₹69.68 L	Chemicals & Petrochemicals	0.51%	0.54%	+0.03%
26	Anand Rathi Wealth Limited ₹2.00 Cr	Capital Markets	1.51%	1.54%	+0.03%
27	Caplin Point Laboratories Limited ₹36.78 L	Pharmaceuticals & Biotechnology	0.25%	0.28%	+0.03%
28	Indus Towers Limited ₹1.51 Cr	Telecom - Services	1.14%	1.16%	+0.02%
29	PI Industries Limited ₹63.46 L	Fertilizers & Agrochemicals	0.47%	0.49%	+0.02%
30	Bank of Maharashtra ₹1.27 Cr	Banks	0.95%	0.97%	+0.02%
31	Elgi Equipments Limited ₹70.13 L	Industrial Products	0.52%	0.54%	+0.02%
32	Usha Martin Limited ₹47.75 L	Industrial Products	0.35%	0.37%	+0.02%
33	Schneider Electric Infrastructure Limited ₹62.06 L	Electrical Equipment	0.46%	0.48%	+0.02%
34	Saregama India Limited ₹19.56 L	Entertainment	0.13%	0.15%	+0.02%
35	GE Vernova T&D India Limited ₹3.33 Cr	Electrical Equipment	2.55%	2.56%	+0.01%
36	Adani Total Gas Limited ₹77.87 L	Gas	0.59%	0.60%	+0.01%
37	Motilal Oswal Financial Services Limited ₹76.65 L	Capital Markets	0.58%	0.59%	+0.01%
38	Force Motors Limited ₹41.61 L	Automobiles	0.31%	0.32%	+0.01%
39	Nava Limited ₹32.93 L	Power	0.24%	0.25%	+0.01%
40	Data Patterns (India) Limited ₹91.74 L	Aerospace & Defense	0.70%	0.71%	+0.01%
41	Gillette India Limited ₹28.14 L	Personal Products	0.21%	0.22%	+0.01%
42	Natco Pharma Limited ₹36.11 L	Pharmaceuticals & Biotechnology	0.27%	0.28%	+0.01%
43	Chambal Fertilizers & Chemicals Limited ₹24.29 L	Fertilizers & Agrochemicals	0.18%	0.19%	+0.01%
44	Mahanagar Gas Limited ₹24.36 L	Gas	0.18%	0.19%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KEI Industries Limited ₹1.72 Cr	Industrial Products	1.61%	1.32%	-0.29%
2	Polycab India Limited ₹3.21 Cr	Industrial Products	2.74%	2.47%	-0.27%
3	Suzlon Energy Limited ₹2.49 Cr	Electrical Equipment	2.17%	1.91%	-0.26%
4	The Federal Bank Limited ₹5.34 Cr	Banks	4.35%	4.11%	-0.24%
5	Dixon Technologies (India) Limited ₹2.80 Cr	Consumer Durables	2.30%	2.15%	-0.15%
6	Oracle Financial Services Software Limited ₹1.77 Cr	IT - Software	1.51%	1.36%	-0.15%
7	L&T Finance Limited ₹97.69 L	Finance	0.86%	0.75%	-0.11%
8	NMDC Limited ₹1.37 Cr	Minerals & Mining	1.15%	1.05%	-0.10%
9	Hitachi Energy India Limited ₹3.19 Cr	Electrical Equipment	2.55%	2.45%	-0.10%
10	Coforge Limited ₹1.64 Cr	IT - Software	1.35%	1.26%	-0.09%
11	Bharat Forge Limited ₹3.65 Cr	Auto Components	2.89%	2.80%	-0.09%
12	National Aluminium Company Limited ₹1.79 Cr	Non - Ferrous Metals	1.45%	1.37%	-0.08%
13	Computer Age Management Services Limited ₹1.03 Cr	Capital Markets	0.87%	0.79%	-0.08%
14	360 One WAM Limited ₹98.95 L	Capital Markets	0.82%	0.76%	-0.06%
15	Thermax Limited ₹1.01 Cr	Electrical Equipment	0.84%	0.78%	-0.06%
16	Indian Bank ₹1.31 Cr	Banks	1.06%	1.01%	-0.05%
17	Mphasis Limited ₹96.60 L	IT - Software	0.79%	0.74%	-0.05%
18	Lupin Limited ₹2.87 Cr	Pharmaceuticals & Biotechnology	2.25%	2.21%	-0.04%
19	Central Depository Services (India) Limited ₹1.03 Cr	Capital Markets	0.83%	0.79%	-0.04%
20	Nippon Life India Asset Management Limited ₹1.38 Cr	Capital Markets	1.10%	1.06%	-0.04%
21	Hindustan Copper Limited ₹85.31 L	Non - Ferrous Metals	0.69%	0.66%	-0.03%
22	Tata Elxsi Limited ₹41.67 L	IT - Software	0.35%	0.32%	-0.03%
23	Astral Limited ₹62.78 L	Industrial Products	0.51%	0.48%	-0.03%
24	KPIT Technologies Limited ₹30.05 L	IT - Software	0.26%	0.23%	-0.03%
25	Garden Reach Shipbuilders & Engineers Limited ₹31.44 L	Aerospace & Defense	0.27%	0.24%	-0.03%
26	AU Small Finance Bank Limited ₹2.64 Cr	Banks	2.05%	2.03%	-0.02%
27	Karur Vysya Bank Limited ₹1.64 Cr	Banks	1.28%	1.26%	-0.02%
28	Colgate Palmolive (India) Limited ₹1.60 Cr	Personal Products	1.25%	1.23%	-0.02%
29	UNO Minda Limited ₹69.50 L	Auto Components	0.55%	0.53%	-0.02%
30	Bharat Dynamics Limited ₹35.79 L	Aerospace & Defense	0.30%	0.28%	-0.02%
31	Indian Energy Exchange Limited ₹45.54 L	Capital Markets	0.37%	0.35%	-0.02%
32	Godfrey Phillips India Limited ₹30.51 L	Cigarettes & Tobacco Products	0.25%	0.23%	-0.02%
33	Coromandel International Limited ₹76.78 L	Fertilizers & Agrochemicals	0.60%	0.59%	-0.01%
34	Neuland Laboratories Limited ₹1.07 Cr	Pharmaceuticals & Biotechnology	0.83%	0.82%	-0.01%
35	Motherson Sumi Wiring India Limited ₹41.60 L	Auto Components	0.33%	0.32%	-0.01%
36	ZF Commercial Vehicle Control Systems India Limited ₹50.89 L	Auto Components	0.40%	0.39%	-0.01%
37	L&T Technology Services Limited ₹31.93 L	IT - Services	0.26%	0.25%	-0.01%
38	K.P.R. Mill Limited ₹60.43 L	Textiles & Apparels	0.47%	0.46%	-0.01%
39	Indiamart Intermesh Limited ₹21.45 L	Retailing	0.17%	0.16%	-0.01%
40	Zen Technologies Limited ₹37.35 L	Aerospace & Defense	0.30%	0.29%	-0.01%
41	Transformers And Rectifiers (India) Limited ₹12.59 L	Electrical Equipment	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹6.22 Cr	Pharmaceuticals & Biotechnology	4.78%
2	BSE Limited ₹5.41 Cr	Capital Markets	4.16%
3	The Federal Bank Limited ₹5.34 Cr	Banks	4.11%
4	Multi Commodity Exchange of India Limited ₹4.93 Cr	Capital Markets	3.79%
5	Bharat Forge Limited ₹3.65 Cr	Auto Components	2.80%
6	GE Vernova T&D India Limited ₹3.33 Cr	Electrical Equipment	2.56%
7	Polycab India Limited ₹3.21 Cr	Industrial Products	2.47%
8	Hitachi Energy India Limited ₹3.19 Cr	Electrical Equipment	2.45%
9	Welspun Corp Limited ₹3.05 Cr	Industrial Products	2.35%
10	Aurobindo Pharma Limited ₹3.05 Cr	Pharmaceuticals & Biotechnology	2.35%
11	Hero MotoCorp Limited ₹2.96 Cr	Automobiles	2.28%
12	Lupin Limited ₹2.87 Cr	Pharmaceuticals & Biotechnology	2.21%
13	Marico Limited ₹2.86 Cr	Agricultural Food & other Products	2.20%
14	Dixon Technologies (India) Limited ₹2.80 Cr	Consumer Durables	2.15%
15	AU Small Finance Bank Limited ₹2.64 Cr	Banks	2.03%
16	Suzlon Energy Limited ₹2.49 Cr	Electrical Equipment	1.91%
17	Apar Industries Limited ₹2.45 Cr	Electrical Equipment	1.89%
18	Sona BLW Precision Forgings Limited ₹2.29 Cr	Auto Components	1.76%
19	Persistent Systems Limited ₹2.13 Cr	IT - Software	1.63%
20	Radico Khaitan Limited ₹2.03 Cr	Beverages	1.56%
21	Anand Rathi Wealth Limited ₹2.00 Cr	Capital Markets	1.54%
22	Acutaas Chemicals Ltd ₹2.00 Cr	Pharmaceuticals & Biotechnology	1.53%
23	National Aluminium Company Limited ₹1.79 Cr	Non - Ferrous Metals	1.37%
24	Oracle Financial Services Software Limited ₹1.77 Cr	IT - Software	1.36%
25	KEI Industries Limited ₹1.72 Cr	Industrial Products	1.32%
26	Coforge Limited ₹1.64 Cr	IT - Software	1.26%
27	Karur Vysya Bank Limited ₹1.64 Cr	Banks	1.26%
28	Colgate Palmolive (India) Limited ₹1.60 Cr	Personal Products	1.23%
29	APL Apollo Tubes Limited ₹1.55 Cr	Industrial Products	1.19%
30	Gland Pharma Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	1.18%
31	Indus Towers Limited ₹1.51 Cr	Telecom - Services	1.16%
32	Glenmark Pharmaceuticals Limited ₹1.43 Cr	Pharmaceuticals & Biotechnology	1.10%
33	Nippon Life India Asset Management Limited ₹1.38 Cr	Capital Markets	1.06%
34	NMDC Limited ₹1.37 Cr	Minerals & Mining	1.05%
35	Page Industries Limited ₹1.34 Cr	Textiles & Apparels	1.03%
36	Indian Bank ₹1.31 Cr	Banks	1.01%
37	Bank of Maharashtra ₹1.27 Cr	Banks	0.97%
38	Neuland Laboratories Limited ₹1.07 Cr	Pharmaceuticals & Biotechnology	0.82%
39	Ajanta Pharma Limited ₹1.05 Cr	Pharmaceuticals & Biotechnology	0.81%
40	Himadri Speciality Chemical Limited ₹1.03 Cr	Chemicals & Petrochemicals	0.80%
41	Central Depository Services (India) Limited ₹1.03 Cr	Capital Markets	0.79%
42	Computer Age Management Services Limited ₹1.03 Cr	Capital Markets	0.79%
43	Thermax Limited ₹1.01 Cr	Electrical Equipment	0.78%
44	The Great Eastern Shipping Company Limited ₹99.90 L	Transport Services	0.77%
45	360 One WAM Limited ₹98.95 L	Capital Markets	0.76%
46	L&T Finance Limited ₹97.69 L	Finance	0.75%
47	Mphasis Limited ₹96.60 L	IT - Software	0.74%
48	Angel One Limited ₹94.22 L	Capital Markets	0.72%
49	Data Patterns (India) Limited ₹91.74 L	Aerospace & Defense	0.71%
50	City Union Bank Limited ₹90.95 L	Banks	0.70%
51	Dr. Lal Path Labs Limited ₹87.17 L	Healthcare Services	0.67%
52	Granules India Limited ₹86.98 L	Pharmaceuticals & Biotechnology	0.67%
53	Hindustan Copper Limited ₹85.31 L	Non - Ferrous Metals	0.66%
54	Adani Total Gas Limited ₹77.87 L	Gas	0.60%
55	Coromandel International Limited ₹76.78 L	Fertilizers & Agrochemicals	0.59%
56	Motilal Oswal Financial Services Limited ₹76.65 L	Capital Markets	0.59%
57	Blue Star Limited ₹73.17 L	Consumer Durables	0.56%
58	Manappuram Finance Limited ₹71.00 L	Finance	0.55%
59	Elgi Equipments Limited ₹70.13 L	Industrial Products	0.54%
60	Linde India Limited ₹69.68 L	Chemicals & Petrochemicals	0.54%
61	UNO Minda Limited ₹69.50 L	Auto Components	0.53%
62	Finolex Cables Limited ₹67.82 L	Industrial Products	0.52%
63	PI Industries Limited ₹63.46 L	Fertilizers & Agrochemicals	0.49%
64	Schneider Electric Infrastructure Limited ₹62.06 L	Electrical Equipment	0.48%
65	Astral Limited ₹62.78 L	Industrial Products	0.48%
66	K.P.R. Mill Limited ₹60.43 L	Textiles & Apparels	0.46%
67	Aditya Birla Sun Life AMC Limited ₹53.92 L	Capital Markets	0.41%
68	Castrol India Limited ₹50.67 L	Petroleum Products	0.39%
69	ZF Commercial Vehicle Control Systems India Limited ₹50.89 L	Auto Components	0.39%
70	Usha Martin Limited ₹47.75 L	Industrial Products	0.37%
71	Narayana Hrudayalaya Limited ₹47.01 L	Healthcare Services	0.36%
72	Indian Energy Exchange Limited ₹45.54 L	Capital Markets	0.35%
73	Gabriel India Limited ₹43.84 L	Auto Components	0.34%
74	Vijaya Diagnostic Centre Limited ₹42.70 L	Healthcare Services	0.33%
75	HBL Engineering Limited ₹42.39 L	Industrial Products	0.33%
76	Engineers India Limited ₹41.57 L	Construction	0.32%
77	Tata Elxsi Limited ₹41.67 L	IT - Software	0.32%
78	Force Motors Limited ₹41.61 L	Automobiles	0.32%
79	The Jammu & Kashmir Bank Limited ₹41.36 L	Banks	0.32%
80	Motherson Sumi Wiring India Limited ₹41.60 L	Auto Components	0.32%
81	Triveni Turbine Limited ₹40.37 L	Electrical Equipment	0.31%
82	Zen Technologies Limited ₹37.35 L	Aerospace & Defense	0.29%
83	Bharat Dynamics Limited ₹35.79 L	Aerospace & Defense	0.28%
84	Caplin Point Laboratories Limited ₹36.78 L	Pharmaceuticals & Biotechnology	0.28%
85	Natco Pharma Limited ₹36.11 L	Pharmaceuticals & Biotechnology	0.28%
86	L&T Technology Services Limited ₹31.93 L	IT - Services	0.25%
87	Nava Limited ₹32.93 L	Power	0.25%
88	Garden Reach Shipbuilders & Engineers Limited ₹31.44 L	Aerospace & Defense	0.24%
89	KPIT Technologies Limited ₹30.05 L	IT - Software	0.23%
90	Godfrey Phillips India Limited ₹30.51 L	Cigarettes & Tobacco Products	0.23%
91	Gillette India Limited ₹28.14 L	Personal Products	0.22%
92	Godawari Power And Ispat limited ₹26.94 L	Industrial Products	0.21%
93	Akzo Nobel India Limited ₹26.42 L	Consumer Durables	0.20%
94	Chambal Fertilizers & Chemicals Limited ₹24.29 L	Fertilizers & Agrochemicals	0.19%
95	Mahanagar Gas Limited ₹24.36 L	Gas	0.19%
96	Indiamart Intermesh Limited ₹21.45 L	Retailing	0.16%
97	Gujarat Mineral Development Corporation Limited ₹19.07 L	Minerals & Mining	0.15%
98	Saregama India Limited ₹19.56 L	Entertainment	0.15%
99	Transformers And Rectifiers (India) Limited ₹12.59 L	Electrical Equipment	0.10%
100	BLS International Services Limited ₹11.25 L	Leisure Services	0.09%