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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Feb 2025 – 20 Aug 2026, limited by UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Smallcap 250 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 18 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Apr 2025 | ₹99.83 | ₹76.92 | ₹81.36 | ₹103.56 | ₹103.59 | ₹78.49 | ₹82.78 | ₹100.94 |
| 20 May 2025 | ₹114.25 | ₹94.65 | ₹95.36 | ₹111.27 | ₹114.72 | ₹96.40 | ₹96.91 | ₹109.58 |
| 05 Jul 2025 | ₹119.43 | ₹101.29 | ₹100.51 | ₹115.39 | ₹124.49 | ₹103.17 | ₹102.44 | ₹114.32 |
| 20 Aug 2025 | ₹113.90 | ₹104.66 | ₹104.34 | ₹113.35 | ₹119.60 | ₹104.90 | ₹104.34 | ₹112.28 |
| 04 Oct 2025 | ₹111.92 | ₹113.68 | ₹111.70 | ₹118.04 | ₹119.26 | ₹111.82 | ₹109.56 | ₹111.72 |
| 19 Nov 2025 | ₹116.22 | ₹112.50 | ₹110.13 | ₹122.32 | ₹118.80 | ₹111.17 | ₹108.36 | ₹115.99 |
| 04 Jan 2026 | ₹112.37 | ₹117.15 | ₹115.75 | ₹128.07 | ₹117.72 | ₹113.72 | ₹111.89 | ₹116.92 |
| 18 Feb 2026 | ₹111.57 | ₹116.39 | ₹116.79 | ₹134.20 | ₹113.41 | ₹112.34 | ₹112.26 | ₹114.72 |
| 05 Apr 2026 | ₹103.01 | ₹115.52 | ₹114.77 | ₹122.68 | ₹103.20 | ₹108.49 | ₹107.39 | ₹101.59 |
| 21 May 2026 | ₹118.35 | ₹145.58 | ₹133.93 | ₹133.42 | ₹117.72 | ₹132.45 | ₹121.47 | ₹109.66 |
| 05 Jul 2026 | ₹117.97 | ₹143.78 | ₹133.23 | ₹130.61 | ₹126.13 | ₹132.32 | ₹122.08 | ₹113.05 |
| 20 Aug 2026 | ₹121.50 | ₹143.57 | ₹136.69 | ₹129.09 | ₹128.53 | ₹131.89 | ₹125.32 | ₹114.08 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund and UTI Nifty 500 Value 50 Index Fund share 7% of their equity book by weight.
Shared holdings — UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 4.52% | 1.64% | 1.64% |
| National Aluminium Company Ltd | 1.37% | 1.59% | 1.37% |
| NMDC Ltd | 1.14% | 1.97% | 1.14% |
| Indian Bank | 1.02% | 0.90% | 0.90% |
| Karur Vysya Bank Ltd | 1.30% | 0.77% | 0.77% |
| The Great Eastern Shipping Company Ltd | 0.65% | 1.09% | 0.65% |
| Bank of Maharashtra | 0.95% | 0.38% | 0.38% |
| Castrol India Ltd | 0.35% | 0.29% | 0.29% |
| Chambal Fertilisers & Chemicals Ltd | 0.19% | 0.45% | 0.19% |
9 shared of 100 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | UTI · Regular NAV ₹11.81 Very High risk ★★★☆☆ 1Y | ICICI Prudential · Regular NAV ₹23.75 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹32.55 Very High risk ★★★★☆ | UTI · Regular NAV ₹21.85 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|---|---|---|
| +6.67% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| — | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +13.86% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +10.34% | +28.64%Best in row | +23.17% | +15.10% | — | |
| — | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 18.20% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.01 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.01 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -17.67%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Smallcap 250 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| — | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.37% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹111.41Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹400 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 87% | 16% | 1% | 44% | 35% | |
| Sharwan Kumar Goyal | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 18 Feb 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 100 | — | — | 50 | — | |
| 32.4% | — | — | 48.8% | — | |
| 0.1% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.