NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 11.6438 | -0.0522 (-0.45%) |
| 05-11-2026 | 11.6960 | +0.1304 (+1.13%) |
| 04-11-2026 | 11.5656 | +0.1460 (+1.28%) |
| 03-11-2026 | 11.4196 | +0.1015 (+0.90%) |
| 02-11-2026 | 11.3181 | +0.1168 (+1.04%) |
| 30-10-2026 | 11.2013 | -0.0930 (-0.82%) |
| 29-10-2026 | 11.2943 | +0.1042 (+0.93%) |
| 28-10-2026 | 11.1901 | +0.0616 (+0.55%) |
| 27-10-2026 | 11.1285 | +0.2202 (+2.02%) |
| 26-10-2026 | 10.9083 | +0.1704 (+1.59%) |
| 23-10-2026 | 10.7379 | -0.2385 (-2.17%) |
| 22-10-2026 | 10.9764 | -0.1035 (-0.93%) |
| 21-10-2026 | 11.0799 | -0.2132 (-1.89%) |
| 19-10-2026 | 11.2931 | -0.0901 (-0.79%) |
| 16-10-2026 | 11.3832 | +0.0022 (+0.02%) |
| 15-10-2026 | 11.3810 | -0.0627 (-0.55%) |
| 14-10-2026 | 11.4437 | -0.0333 (-0.29%) |
| 13-10-2026 | 11.4770 | +0.0564 (+0.49%) |
| 12-10-2026 | 11.4206 | +0.0788 (+0.69%) |
| 09-10-2026 | 11.3418 | +0.1305 (+1.16%) |
| 08-10-2026 | 11.2113 | -0.2641 (-2.30%) |
| 07-10-2026 | 11.4754 | -0.0087 (-0.08%) |
| 06-10-2026 | 11.4841 | +0.1503 (+1.33%) |
| 05-10-2026 | 11.3338 | +0.0555 (+0.49%) |
| 01-10-2026 | 11.2783 | -0.0968 (-0.85%) |
| 30-09-2026 | 11.3751 | -0.0165 (-0.14%) |
| 29-09-2026 | 11.3916 | -0.0835 (-0.73%) |
| 28-09-2026 | 11.4751 | -0.1858 (-1.59%) |
| 25-09-2026 | 11.6609 | +0.0124 (+0.11%) |
| 24-09-2026 | 11.6485 | -0.1351 (-1.15%) |
| 23-09-2026 | 11.7836 | +0.0909 (+0.78%) |
| 22-09-2026 | 11.6927 | -0.0318 (-0.27%) |
| 21-09-2026 | 11.7245 | -0.0393 (-0.33%) |
| 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%) |
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 ₹11.64380 as on 06-11-2026. 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.