NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 11.7638 | +0.1707 (+1.47%) |
| 17-09-2026 | 11.5931 | +0.1195 (+1.04%) |
| 16-09-2026 | 11.4736 | -0.0147 (-0.13%) |
| 15-09-2026 | 11.4883 | -0.2813 (-2.39%) |
| 11-09-2026 | 11.7696 | -0.0261 (-0.22%) |
| 10-09-2026 | 11.7957 | -0.0119 (-0.10%) |
| 09-09-2026 | 11.8076 | -0.0900 (-0.76%) |
| 08-09-2026 | 11.8976 | +0.0834 (+0.71%) |
| 07-09-2026 | 11.8142 | -0.0097 (-0.08%) |
| 04-09-2026 | 11.8239 | -0.0515 (-0.43%) |
| 03-09-2026 | 11.8754 | +0.0550 (+0.47%) |
| 02-09-2026 | 11.8204 | -0.1107 (-0.93%) |
| 01-09-2026 | 11.9311 | -0.1255 (-1.04%) |
| 31-08-2026 | 12.0566 | +0.0164 (+0.14%) |
| 28-08-2026 | 12.0402 | +0.0351 (+0.29%) |
| 27-08-2026 | 12.0051 | +0.0172 (+0.14%) |
| 26-08-2026 | 11.9879 | +0.0282 (+0.24%) |
| 25-08-2026 | 11.9597 | +0.0239 (+0.20%) |
| 24-08-2026 | 11.9358 | -0.0059 (-0.05%) |
| 21-08-2026 | 11.9417 | +0.0406 (+0.34%) |
| 20-08-2026 | 11.9011 | +0.0354 (+0.30%) |
| 19-08-2026 | 11.8657 | -0.0710 (-0.59%) |
| 18-08-2026 | 11.9367 | -0.0105 (-0.09%) |
| 17-08-2026 | 11.9472 | +0.0370 (+0.31%) |
| 14-08-2026 | 11.9102 | -0.0812 (-0.68%) |
| 13-08-2026 | 11.9914 | -0.0190 (-0.16%) |
| 12-08-2026 | 12.0104 | +0.0573 (+0.48%) |
| 11-08-2026 | 11.9531 | +0.0120 (+0.10%) |
| 10-08-2026 | 11.9411 | +0.0546 (+0.46%) |
| 07-08-2026 | 11.8865 | +0.0488 (+0.41%) |
| 06-08-2026 | 11.8377 | -0.0121 (-0.10%) |
| 05-08-2026 | 11.8498 | +0.0476 (+0.40%) |
| 04-08-2026 | 11.8022 | +0.0408 (+0.35%) |
| 03-08-2026 | 11.7614 | +0.0888 (+0.76%) |
| 31-07-2026 | 11.6726 | +0.0802 (+0.69%) |
| 30-07-2026 | 11.5924 | -0.0563 (-0.48%) |
| 29-07-2026 | 11.6487 | +0.1046 (+0.91%) |
| 28-07-2026 | 11.5441 | -0.0307 (-0.27%) |
| 27-07-2026 | 11.5748 | +0.1443 (+1.26%) |
| 24-07-2026 | 11.4305 | -0.0115 (-0.10%) |
| 23-07-2026 | 11.4420 | -0.1070 (-0.93%) |
| 22-07-2026 | 11.5490 | -0.1279 (-1.10%) |
| 21-07-2026 | 11.6769 | +0.0650 (+0.56%) |
| 20-07-2026 | 11.6119 | +0.0915 (+0.79%) |
| 17-07-2026 | 11.5204 | -0.0571 (-0.49%) |
| 16-07-2026 | 11.5775 | -0.0545 (-0.47%) |
| 15-07-2026 | 11.6320 | +0.0497 (+0.43%) |
| 14-07-2026 | 11.5823 | -0.0488 (-0.42%) |
| 13-07-2026 | 11.6311 | -0.0138 (-0.12%) |
| 10-07-2026 | 11.6449 | +0.1158 (+1.00%) |
| 09-07-2026 | 11.5291 | +0.1627 (+1.43%) |
| 08-07-2026 | 11.3664 | -0.1380 (-1.20%) |
| 07-07-2026 | 11.5044 | -0.1092 (-0.94%) |
| 06-07-2026 | 11.6136 | +0.0651 (+0.56%) |
| 03-07-2026 | 11.5485 | -0.0691 (-0.59%) |
| 02-07-2026 | 11.6176 | +0.0559 (+0.48%) |
| 01-07-2026 | 11.5617 | -0.0311 (-0.27%) |
| 30-06-2026 | 11.5928 | +0.0170 (+0.15%) |
| 29-06-2026 | 11.5758 | -0.0588 (-0.51%) |
| 25-06-2026 | 11.6346 | -0.0420 (-0.36%) |
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 ₹11.76380 as on 18-09-2026. 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.