Current NAV
₹11.4961
▲ 0.64% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.25% | Absolute |
| 3 Months | +10.76% | Absolute |
| 6 Months | +3.6% | Absolute |
| 1 Year | +0.32% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹11.4961 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.32% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →