NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 11.6314 | -0.1522 (-1.29%) |
| 27-05-2026 | 11.7836 | +0.0500 (+0.43%) |
| 26-05-2026 | 11.7336 | +0.0607 (+0.52%) |
| 25-05-2026 | 11.6729 | +0.1071 (+0.93%) |
| 22-05-2026 | 11.5658 | -0.0136 (-0.12%) |
| 21-05-2026 | 11.5794 | -0.0076 (-0.07%) |
| 20-05-2026 | 11.5870 | +0.0569 (+0.49%) |
| 19-05-2026 | 11.5301 | +0.1119 (+0.98%) |
| 18-05-2026 | 11.4182 | -0.0340 (-0.30%) |
| 15-05-2026 | 11.4522 | -0.0376 (-0.33%) |
| 14-05-2026 | 11.4898 | +0.1344 (+1.18%) |
| 13-05-2026 | 11.3554 | +0.0765 (+0.68%) |
| 12-05-2026 | 11.2789 | -0.2960 (-2.56%) |
| 11-05-2026 | 11.5749 | -0.1542 (-1.31%) |
| 08-05-2026 | 11.7291 | -0.0156 (-0.13%) |
| 07-05-2026 | 11.7447 | +0.1462 (+1.26%) |
| 06-05-2026 | 11.5985 | +0.1877 (+1.64%) |
| 05-05-2026 | 11.4108 | +0.0569 (+0.50%) |
| 04-05-2026 | 11.3539 | +0.0534 (+0.47%) |
| 30-04-2026 | 11.3005 | -0.0978 (-0.86%) |
| 29-04-2026 | 11.3983 | +0.0169 (+0.15%) |
| 28-04-2026 | 11.3814 | +0.0397 (+0.35%) |
| 27-04-2026 | 11.3417 | +0.1332 (+1.19%) |
| 24-04-2026 | 11.2085 | -0.0963 (-0.85%) |
| 23-04-2026 | 11.3048 | -0.0414 (-0.36%) |
| 22-04-2026 | 11.3462 | +0.0011 (+0.01%) |
| 21-04-2026 | 11.3451 | +0.0346 (+0.31%) |
| 20-04-2026 | 11.3105 | -0.0246 (-0.22%) |
| 17-04-2026 | 11.3351 | +0.1980 (+1.78%) |
| 16-04-2026 | 11.1371 | +0.0495 (+0.45%) |
| 15-04-2026 | 11.0876 | +0.2279 (+2.10%) |
| 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%) |
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 ₹11.63140 as on 29-05-2026. 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.