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.

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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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

100

Apr 2026

Equity Holdings

₹110.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.9%

Diversified

Top 10 Weight

36.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Capital Markets

21.4% of portfolio

📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 6.60% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 4.09%. BSE Limited remains the top holding with Capital Markets the dominant sector at 21.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.88%

+9.07%

+3.46%

-0.73%

Latest NAV

₹11.50

04 Jun 2026

52W High

₹11.78

-2% from High

52W Low

₹9.34

+23% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.8%

+ve in 95% windows

21.0% / -1.2%

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 ₹11.50 04 Jun 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: ₹11.50

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	19.1%	19.6%	▲ +0.6%
Banks	10.7%	10.1%	▼ -0.6%
Industrial Products	9.7%	9.4%	▼ -0.3%
Finance	7.9%	7.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.4%	6.9%	▲ +0.6%
Electrical Equipment	6.8%	6.9%	▲ +0.2%
IT - Software	6.3%	6.6%	▲ +0.2%
Automobiles	5.8%	5.5%	▼ -0.3%
Auto Components	3.0%	2.9%	● -0.1%
Non - Ferrous Metals	2.6%	2.8%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	19.6%	21.4%	▲ +1.8%
Banks	10.1%	9.9%	▼ -0.2%
Industrial Products	9.4%	9.6%	▲ +0.2%
Electrical Equipment	6.9%	7.9%	▲ +1.0%
Finance	7.8%	7.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.9%	6.4%	▼ -0.5%
IT - Software	6.6%	6.3%	▼ -0.3%
Automobiles	5.5%	4.9%	▼ -0.7%
Consumer Durables	2.8%	2.7%	● 0.0%
Auto Components	2.9%	2.7%	▼ -0.2%

↑

Biggest Add

BSE Limited

+1.01% · now 6.60%

↓

Biggest Trim

Hero MotoCorp Limited

-0.57% · now 4.09%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 47 Increased ↓ 46 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	BSE Limited ₹7.28 Cr	Capital Markets	5.59%	6.60%	+1.01%
2	Suzlon Energy Limited ₹2.59 Cr	Electrical Equipment	1.92%	2.35%	+0.43%
3	Multi Commodity Exchange of India Limited ₹5.55 Cr	Capital Markets	4.65%	5.03%	+0.38%
4	Hitachi Energy India Limited ₹2.07 Cr	Electrical Equipment	1.56%	1.88%	+0.32%
5	GE Vernova T&D India Limited ₹3.10 Cr	Electrical Equipment	2.63%	2.81%	+0.18%
6	HDFC Asset Management Company Limited ₹2.97 Cr	Capital Markets	2.53%	2.70%	+0.17%
7	Radico Khaitan Limited ₹1.54 Cr	Beverages	1.23%	1.40%	+0.17%
8	AU Small Finance Bank Limited ₹3.47 Cr	Banks	3.00%	3.15%	+0.15%
9	Oracle Financial Services Software Limited ₹78.88 L	IT - Software	0.57%	0.72%	+0.15%
10	Welspun Corp Limited ₹57.42 L	Industrial Products	0.38%	0.52%	+0.14%
11	Angel One Limited ₹82.58 L	Capital Markets	0.63%	0.75%	+0.12%
12	Garden Reach Shipbuilders & Engineers Limited ₹47.92 L	Aerospace & Defense	0.34%	0.43%	+0.09%
13	Cochin Shipyard Limited ₹41.88 L	Industrial Manufacturing	0.30%	0.38%	+0.08%
14	Cummins India Limited ₹4.38 Cr	Industrial Products	3.90%	3.97%	+0.07%
15	Nippon Life India Asset Management Limited ₹91.54 L	Capital Markets	0.76%	0.83%	+0.07%
16	Data Patterns (India) Limited ₹54.94 L	Aerospace & Defense	0.43%	0.50%	+0.07%
17	Himadri Speciality Chemical Limited ₹47.87 L	Chemicals & Petrochemicals	0.36%	0.43%	+0.07%
18	Bank of Maharashtra ₹60.40 L	Banks	0.49%	0.55%	+0.06%
19	HBL Engineering Limited ₹55.72 L	Industrial Products	0.45%	0.51%	+0.06%
20	Polycab India Limited ₹1.87 Cr	Industrial Products	1.65%	1.70%	+0.05%
21	Apar Industries Limited ₹70.66 L	Electrical Equipment	0.59%	0.64%	+0.05%
22	Anand Rathi Wealth Limited ₹1.49 Cr	Capital Markets	1.31%	1.35%	+0.04%
23	KEI Industries Limited ₹1.04 Cr	Industrial Products	0.90%	0.94%	+0.04%
24	Neuland Laboratories Limited ₹67.66 L	Pharmaceuticals & Biotechnology	0.57%	0.61%	+0.04%
25	Motilal Oswal Financial Services Limited ₹50.50 L	Capital Markets	0.42%	0.46%	+0.04%
26	Gujarat Mineral Development Corporation Limited ₹38.10 L	Minerals & Mining	0.31%	0.35%	+0.04%
27	L&T Finance Limited ₹2.14 Cr	Finance	1.92%	1.95%	+0.03%
28	Colgate Palmolive (India) Limited ₹1.51 Cr	Personal Products	1.34%	1.37%	+0.03%
29	NMDC Limited ₹1.10 Cr	Minerals & Mining	0.97%	1.00%	+0.03%
30	Home First Finance Company India Limited ₹36.43 L	Finance	0.30%	0.33%	+0.03%
31	Triveni Turbine Limited ₹28.20 L	Electrical Equipment	0.23%	0.26%	+0.03%
32	Manappuram Finance Limited ₹1.07 Cr	Finance	0.95%	0.97%	+0.02%
33	Computer Age Management Services Limited ₹98.12 L	Capital Markets	0.87%	0.89%	+0.02%
34	Hindustan Copper Limited ₹96.78 L	Non - Ferrous Metals	0.86%	0.88%	+0.02%
35	KPIT Technologies Limited ₹42.60 L	IT - Software	0.37%	0.39%	+0.02%
36	Bharat Dynamics Limited ₹38.82 L	Aerospace & Defense	0.33%	0.35%	+0.02%
37	Nava Limited ₹36.51 L	Power	0.31%	0.33%	+0.02%
38	Intellect Design Arena Limited ₹30.25 L	IT - Software	0.25%	0.27%	+0.02%
39	Kirloskar Brothers Limited ₹16.12 L	Industrial Products	0.13%	0.15%	+0.02%
40	Dixon Technologies (India) Limited ₹1.99 Cr	Consumer Durables	1.80%	1.81%	+0.01%
41	Escorts Kubota Limited ₹40.88 L	Agricultural, Commercial & Construction Vehicles	0.36%	0.37%	+0.01%
42	Godfrey Phillips India Limited ₹37.79 L	Cigarettes & Tobacco Products	0.33%	0.34%	+0.01%
43	L&T Technology Services Limited ₹32.53 L	IT - Services	0.29%	0.30%	+0.01%
44	Mahanagar Gas Limited ₹24.46 L	Gas	0.21%	0.22%	+0.01%
45	LT Foods Limited ₹20.65 L	Agricultural Food & other Products	0.18%	0.19%	+0.01%
46	Newgen Software Technologies Limited ₹11.59 L	IT - Software	0.10%	0.11%	+0.01%
47	Latent View Analytics Limited ₹10.52 L	IT - Software	0.09%	0.10%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hero MotoCorp Limited ₹4.51 Cr	Automobiles	4.66%	4.09%	-0.57%
2	Persistent Systems Limited ₹2.11 Cr	IT - Software	2.23%	1.91%	-0.32%
3	Indus Towers Limited ₹1.72 Cr	Telecom - Services	1.83%	1.56%	-0.27%
4	Lupin Limited ₹1.91 Cr	Pharmaceuticals & Biotechnology	2.00%	1.74%	-0.26%
5	Indian Bank ₹1.95 Cr	Banks	2.01%	1.77%	-0.24%
6	National Aluminium Company Limited ₹1.94 Cr	Non - Ferrous Metals	1.95%	1.76%	-0.19%
7	APL Apollo Tubes Limited ₹1.16 Cr	Industrial Products	1.23%	1.05%	-0.18%
8	Muthoot Finance Limited ₹3.16 Cr	Finance	3.04%	2.87%	-0.17%
9	Marico Limited ₹1.87 Cr	Agricultural Food & other Products	1.85%	1.69%	-0.16%
10	Alkem Laboratories Limited ₹1.24 Cr	Pharmaceuticals & Biotechnology	1.26%	1.12%	-0.14%
11	MRF Limited ₹1.10 Cr	Auto Components	1.14%	1.00%	-0.14%
12	The Federal Bank Limited ₹3.54 Cr	Banks	3.34%	3.22%	-0.12%
13	Coromandel International Limited ₹97.20 L	Fertilizers & Agrochemicals	0.98%	0.88%	-0.10%
14	Coforge Limited ₹1.46 Cr	IT - Software	1.42%	1.33%	-0.09%
15	Aurobindo Pharma Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	1.14%	1.05%	-0.09%
16	Force Motors Limited ₹85.59 L	Automobiles	0.87%	0.78%	-0.09%
17	SBI Cards and Payment Services Limited ₹61.30 L	Finance	0.63%	0.56%	-0.07%
18	360 One WAM Limited ₹1.03 Cr	Capital Markets	0.98%	0.93%	-0.05%
19	UNO Minda Limited ₹90.10 L	Auto Components	0.87%	0.82%	-0.05%
20	Dr. Lal Path Labs Limited ₹52.65 L	Healthcare Services	0.53%	0.48%	-0.05%
21	Affle 3i Limited ₹34.21 L	IT - Services	0.36%	0.31%	-0.05%
22	Redington Limited ₹58.97 L	Commercial Services & Supplies	0.57%	0.53%	-0.04%
23	Tata Elxsi Limited ₹46.09 L	IT - Software	0.46%	0.42%	-0.04%
24	eClerx Services Limited ₹36.87 L	Commercial Services & Supplies	0.37%	0.33%	-0.04%
25	Glenmark Pharmaceuticals Limited ₹1.80 Cr	Pharmaceuticals & Biotechnology	1.66%	1.63%	-0.03%
26	City Union Bank Limited ₹1.36 Cr	Banks	1.26%	1.23%	-0.03%
27	Mphasis Limited ₹87.88 L	IT - Software	0.83%	0.80%	-0.03%
28	Blue Star Limited ₹82.00 L	Consumer Durables	0.77%	0.74%	-0.03%
29	Narayana Hrudayalaya Limited ₹67.02 L	Healthcare Services	0.64%	0.61%	-0.03%
30	Motherson Sumi Wiring India Limited ₹64.06 L	Auto Components	0.61%	0.58%	-0.03%
31	Castrol India Limited ₹43.61 L	Petroleum Products	0.43%	0.40%	-0.03%
32	Indiamart Intermesh Limited ₹30.10 L	Retailing	0.30%	0.27%	-0.03%
33	Zensar Technologies Limited ₹21.69 L	IT - Software	0.23%	0.20%	-0.03%
34	The Great Eastern Shipping Company Limited ₹71.08 L	Transport Services	0.66%	0.64%	-0.02%
35	Indian Energy Exchange Limited ₹47.53 L	Capital Markets	0.45%	0.43%	-0.02%
36	Can Fin Homes Limited ₹35.48 L	Finance	0.34%	0.32%	-0.02%
37	AstraZeneca Pharma India Limited ₹31.78 L	Pharmaceuticals & Biotechnology	0.31%	0.29%	-0.02%
38	Gillette India Limited ₹31.18 L	Personal Products	0.30%	0.28%	-0.02%
39	CEAT Limited ₹27.46 L	Auto Components	0.27%	0.25%	-0.02%
40	Akzo Nobel India Limited ₹17.59 L	Consumer Durables	0.18%	0.16%	-0.02%
41	UTI Asset Management Company Limited ₹8.95 L	Capital Markets	0.10%	0.08%	-0.02%
42	Central Depository Services (India) Limited ₹1.16 Cr	Capital Markets	1.06%	1.05%	-0.01%
43	PI Industries Limited ₹71.18 L	Fertilizers & Agrochemicals	0.66%	0.65%	-0.01%
44	Godawari Power And Ispat limited ₹38.59 L	Industrial Products	0.36%	0.35%	-0.01%
45	K.P.R. Mill Limited ₹35.68 L	Textiles & Apparels	0.33%	0.32%	-0.01%
46	Choice International Limited ₹30.58 L	Finance	0.29%	0.28%	-0.01%

Full Portfolio

100 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹7.28 Cr	Capital Markets	6.60%
2	Multi Commodity Exchange of India Limited ₹5.55 Cr	Capital Markets	5.03%
3	Hero MotoCorp Limited ₹4.51 Cr	Automobiles	4.09%
4	Cummins India Limited ₹4.38 Cr	Industrial Products	3.97%
5	The Federal Bank Limited ₹3.54 Cr	Banks	3.22%
6	AU Small Finance Bank Limited ₹3.47 Cr	Banks	3.15%
7	Muthoot Finance Limited ₹3.16 Cr	Finance	2.87%
8	GE Vernova T&D India Limited ₹3.10 Cr	Electrical Equipment	2.81%
9	HDFC Asset Management Company Limited ₹2.97 Cr	Capital Markets	2.70%
10	Suzlon Energy Limited ₹2.59 Cr	Electrical Equipment	2.35%
11	L&T Finance Limited ₹2.14 Cr	Finance	1.95%
12	Persistent Systems Limited ₹2.11 Cr	IT - Software	1.91%
13	Hitachi Energy India Limited ₹2.07 Cr	Electrical Equipment	1.88%
14	Dixon Technologies (India) Limited ₹1.99 Cr	Consumer Durables	1.81%
15	Indian Bank ₹1.95 Cr	Banks	1.77%
16	National Aluminium Company Limited ₹1.94 Cr	Non - Ferrous Metals	1.76%
17	Lupin Limited ₹1.91 Cr	Pharmaceuticals & Biotechnology	1.74%
18	Polycab India Limited ₹1.87 Cr	Industrial Products	1.70%
19	Marico Limited ₹1.87 Cr	Agricultural Food & other Products	1.69%
20	Glenmark Pharmaceuticals Limited ₹1.80 Cr	Pharmaceuticals & Biotechnology	1.63%
21	Indus Towers Limited ₹1.72 Cr	Telecom - Services	1.56%
22	Radico Khaitan Limited ₹1.54 Cr	Beverages	1.40%
23	Colgate Palmolive (India) Limited ₹1.51 Cr	Personal Products	1.37%
24	Anand Rathi Wealth Limited ₹1.49 Cr	Capital Markets	1.35%
25	Coforge Limited ₹1.46 Cr	IT - Software	1.33%
26	City Union Bank Limited ₹1.36 Cr	Banks	1.23%
27	Alkem Laboratories Limited ₹1.24 Cr	Pharmaceuticals & Biotechnology	1.12%
28	Central Depository Services (India) Limited ₹1.16 Cr	Capital Markets	1.05%
29	APL Apollo Tubes Limited ₹1.16 Cr	Industrial Products	1.05%
30	Aurobindo Pharma Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	1.05%
31	NMDC Limited ₹1.10 Cr	Minerals & Mining	1.00%
32	MRF Limited ₹1.10 Cr	Auto Components	1.00%
33	Manappuram Finance Limited ₹1.07 Cr	Finance	0.97%
34	KEI Industries Limited ₹1.04 Cr	Industrial Products	0.94%
35	360 One WAM Limited ₹1.03 Cr	Capital Markets	0.93%
36	Computer Age Management Services Limited ₹98.12 L	Capital Markets	0.89%
37	Coromandel International Limited ₹97.20 L	Fertilizers & Agrochemicals	0.88%
38	Hindustan Copper Limited ₹96.78 L	Non - Ferrous Metals	0.88%
39	Page Industries Limited ₹93.80 L	Textiles & Apparels	0.85%
40	Nippon Life India Asset Management Limited ₹91.54 L	Capital Markets	0.83%
41	UNO Minda Limited ₹90.10 L	Auto Components	0.82%
42	Mphasis Limited ₹87.88 L	IT - Software	0.80%
43	Force Motors Limited ₹85.59 L	Automobiles	0.78%
44	Angel One Limited ₹82.58 L	Capital Markets	0.75%
45	Blue Star Limited ₹82.00 L	Consumer Durables	0.74%
46	Oracle Financial Services Software Limited ₹78.88 L	IT - Software	0.72%
47	PI Industries Limited ₹71.18 L	Fertilizers & Agrochemicals	0.65%
48	The Great Eastern Shipping Company Limited ₹71.08 L	Transport Services	0.64%
49	Apar Industries Limited ₹70.66 L	Electrical Equipment	0.64%
50	Narayana Hrudayalaya Limited ₹67.02 L	Healthcare Services	0.61%
51	Neuland Laboratories Limited ₹67.66 L	Pharmaceuticals & Biotechnology	0.61%
52	Motherson Sumi Wiring India Limited ₹64.06 L	Auto Components	0.58%
53	SBI Cards and Payment Services Limited ₹61.30 L	Finance	0.56%
54	Bank of Maharashtra ₹60.40 L	Banks	0.55%
55	Redington Limited ₹58.97 L	Commercial Services & Supplies	0.53%
56	Welspun Corp Limited ₹57.42 L	Industrial Products	0.52%
57	HBL Engineering Limited ₹55.72 L	Industrial Products	0.51%
58	Data Patterns (India) Limited ₹54.94 L	Aerospace & Defense	0.50%
59	Dr. Lal Path Labs Limited ₹52.65 L	Healthcare Services	0.48%
60	Motilal Oswal Financial Services Limited ₹50.50 L	Capital Markets	0.46%
61	Garden Reach Shipbuilders & Engineers Limited ₹47.92 L	Aerospace & Defense	0.43%
62	Himadri Speciality Chemical Limited ₹47.87 L	Chemicals & Petrochemicals	0.43%
63	Indian Energy Exchange Limited ₹47.53 L	Capital Markets	0.43%
64	Tata Elxsi Limited ₹46.09 L	IT - Software	0.42%
65	Usha Martin Limited ₹45.28 L	Industrial Products	0.41%
66	Castrol India Limited ₹43.61 L	Petroleum Products	0.40%
67	KPIT Technologies Limited ₹42.60 L	IT - Software	0.39%
68	Cochin Shipyard Limited ₹41.88 L	Industrial Manufacturing	0.38%
69	Escorts Kubota Limited ₹40.88 L	Agricultural, Commercial & Construction Vehicles	0.37%
70	Indraprastha Gas Limited ₹40.29 L	Gas	0.37%
71	Bharat Dynamics Limited ₹38.82 L	Aerospace & Defense	0.35%
72	Godawari Power And Ispat limited ₹38.59 L	Industrial Products	0.35%
73	Gujarat Mineral Development Corporation Limited ₹38.10 L	Minerals & Mining	0.35%
74	Godfrey Phillips India Limited ₹37.79 L	Cigarettes & Tobacco Products	0.34%
75	Home First Finance Company India Limited ₹36.43 L	Finance	0.33%
76	Nava Limited ₹36.51 L	Power	0.33%
77	eClerx Services Limited ₹36.87 L	Commercial Services & Supplies	0.33%
78	K.P.R. Mill Limited ₹35.68 L	Textiles & Apparels	0.32%
79	Can Fin Homes Limited ₹35.48 L	Finance	0.32%
80	Affle 3i Limited ₹34.21 L	IT - Services	0.31%
81	L&T Technology Services Limited ₹32.53 L	IT - Services	0.30%
82	AstraZeneca Pharma India Limited ₹31.78 L	Pharmaceuticals & Biotechnology	0.29%
83	CreditAccess Grameen Limited ₹31.62 L	Finance	0.29%
84	Gillette India Limited ₹31.18 L	Personal Products	0.28%
85	Aditya Birla Sun Life AMC Limited ₹30.95 L	Capital Markets	0.28%
86	Choice International Limited ₹30.58 L	Finance	0.28%
87	Intellect Design Arena Limited ₹30.25 L	IT - Software	0.27%
88	Indiamart Intermesh Limited ₹30.10 L	Retailing	0.27%
89	Triveni Turbine Limited ₹28.20 L	Electrical Equipment	0.26%
90	CEAT Limited ₹27.46 L	Auto Components	0.25%
91	Mahanagar Gas Limited ₹24.46 L	Gas	0.22%
92	Zensar Technologies Limited ₹21.69 L	IT - Software	0.20%
93	LT Foods Limited ₹20.65 L	Agricultural Food & other Products	0.19%
94	Sumitomo Chemical India Limited ₹18.49 L	Fertilizers & Agrochemicals	0.17%
95	Akzo Nobel India Limited ₹17.59 L	Consumer Durables	0.16%
96	Kirloskar Brothers Limited ₹16.12 L	Industrial Products	0.15%
97	BLS International Services Limited ₹13.29 L	Leisure Services	0.12%
98	Newgen Software Technologies Limited ₹11.59 L	IT - Software	0.11%
99	Latent View Analytics Limited ₹10.52 L	IT - Software	0.10%
100	UTI Asset Management Company Limited ₹8.95 L	Capital Markets	0.08%