NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.8597 | -0.0713 (-0.65%) |
| 10-04-2026 | 10.9310 | +0.1829 (+1.70%) |
| 09-04-2026 | 10.7481 | +0.0800 (+0.75%) |
| 08-04-2026 | 10.6681 | +0.4230 (+4.13%) |
| 07-04-2026 | 10.2451 | -0.0017 (-0.02%) |
| 06-04-2026 | 10.2468 | +0.1740 (+1.73%) |
| 02-04-2026 | 10.0728 | -0.0255 (-0.25%) |
| 01-04-2026 | 10.0983 | +0.3072 (+3.14%) |
| 31-03-2026 | 9.7911 | -0.0001 (0.00%) |
| 30-03-2026 | 9.7912 | -0.2525 (-2.51%) |
| 27-03-2026 | 10.0437 | -0.2095 (-2.04%) |
| 25-03-2026 | 10.2532 | +0.2529 (+2.53%) |
| 24-03-2026 | 10.0003 | +0.2643 (+2.71%) |
| 23-03-2026 | 9.7360 | -0.3842 (-3.80%) |
| 20-03-2026 | 10.1202 | +0.0277 (+0.27%) |
| 19-03-2026 | 10.0925 | -0.3119 (-3.00%) |
| 18-03-2026 | 10.4044 | +0.1693 (+1.65%) |
| 17-03-2026 | 10.2351 | +0.1277 (+1.26%) |
| 16-03-2026 | 10.1074 | -0.0211 (-0.21%) |
| 13-03-2026 | 10.1285 | -0.2618 (-2.52%) |
| 12-03-2026 | 10.3903 | -0.0217 (-0.21%) |
| 11-03-2026 | 10.4120 | -0.1505 (-1.42%) |
| 10-03-2026 | 10.5625 | +0.2035 (+1.96%) |
| 09-03-2026 | 10.3590 | -0.1807 (-1.71%) |
| 06-03-2026 | 10.5397 | -0.0294 (-0.28%) |
| 05-03-2026 | 10.5691 | +0.1898 (+1.83%) |
| 04-03-2026 | 10.3793 | -0.2365 (-2.23%) |
| 02-03-2026 | 10.6158 | -0.1465 (-1.36%) |
| 27-02-2026 | 10.7623 | -0.1312 (-1.20%) |
| 26-02-2026 | 10.8935 | +0.0225 (+0.21%) |
| 25-02-2026 | 10.8710 | +0.1047 (+0.97%) |
| 24-02-2026 | 10.7663 | -0.0254 (-0.24%) |
| 23-02-2026 | 10.7917 | +0.0155 (+0.14%) |
| 20-02-2026 | 10.7762 | +0.0486 (+0.45%) |
| 19-02-2026 | 10.7276 | -0.1761 (-1.62%) |
| 18-02-2026 | 10.9037 | +0.0866 (+0.80%) |
| 17-02-2026 | 10.8171 | +0.0267 (+0.25%) |
| 16-02-2026 | 10.7904 | +0.0039 (+0.04%) |
| 13-02-2026 | 10.7865 | -0.2375 (-2.15%) |
| 12-02-2026 | 11.0240 | -0.0476 (-0.43%) |
| 11-02-2026 | 11.0716 | +0.0055 (+0.05%) |
| 10-02-2026 | 11.0661 | +0.0575 (+0.52%) |
| 09-02-2026 | 11.0086 | +0.1779 (+1.64%) |
| 06-02-2026 | 10.8307 | -0.0041 (-0.04%) |
| 05-02-2026 | 10.8348 | -0.0765 (-0.70%) |
| 04-02-2026 | 10.9113 | +0.0658 (+0.61%) |
| 03-02-2026 | 10.8455 | +0.3392 (+3.23%) |
| 02-02-2026 | 10.5063 | -0.2122 (-1.98%) |
| 30-01-2026 | 10.7185 | -0.0598 (-0.55%) |
| 29-01-2026 | 10.7783 | +0.1086 (+1.02%) |
| 28-01-2026 | 10.6697 | +0.2001 (+1.91%) |
| 27-01-2026 | 10.4696 | +0.0885 (+0.85%) |
| 23-01-2026 | 10.3811 | -0.1795 (-1.70%) |
| 22-01-2026 | 10.5606 | +0.1338 (+1.28%) |
| 21-01-2026 | 10.4268 | -0.0785 (-0.75%) |
| 20-01-2026 | 10.5053 | -0.2493 (-2.32%) |
| 19-01-2026 | 10.7546 | -0.0260 (-0.24%) |
| 16-01-2026 | 10.7806 | +0.0248 (+0.23%) |
| 14-01-2026 | 10.7558 | +0.0478 (+0.45%) |
| 13-01-2026 | 10.7080 | +0.0186 (+0.17%) |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.85970 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.