UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Growth - Regular Plan

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  • Net Change on 31-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmallcap400 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.22 13.21 24.56 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 20.08 32.84 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 11.50 22.21 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 17.07 35.38 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.87 20.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BSE LTD

  • EQ - COFORGE LTD

  • EQ - LUPIN LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDUS TOWERS LIMITED

  • EQ - VOLTAS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - MARICO LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - 360 ONE WAM LIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MPHASIS LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - POLYCAB INDIA LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - RADICO KHAITAN LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - NMDC LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - TATA ELXSI LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - OBEROI REALTY LIMITED

  • EQ - UNO MINDA LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - INDIAN BANK

  • EQ - ANGEL ONE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - HIMADRI SPECIALITY CHEMICALS L

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - APAR INDUSTRIES LTD

  • EQ - DEEPAK NITRITE LTD.

  • EQ - AMARA RAJA ENERGY & MOBILITY LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - CASTROL INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - AFFLE INDIA LTD

  • EQ - EMAMI LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GODFREY PHILIPS INDIA LTD.

  • EQ - THERMAX LTD.

  • EQ - ANANT RAJ LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - NATCO PHARMA LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - NBCC (INDIA) LTD

  • EQ - NCC LTD

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - BASF INDIA LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - SCHNEIDER ELECTRIC INFRASTRUCT

  • EQ - HBL ENGINEERING LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - BANK OF MAHARASHTRA

  • EQ - KIRLOSKAR BROTHERS LTD.

  • EQ - UTI ASSET MANAGEMENT COMPANY L

  • EQ - BLS INTERNATIONAL SERVICES LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - ACTION CONSTRUCTION EQUIPMENT

  • EQ - GARDEN REACH SHIPBUILDERS & EN

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - JYOTHY LABS LTD.

  • EQ - GODAVARI POWER & ISPAT LTD.

  • EQ - ELECON ENGINEERING CO. LTD.

  • EQ - GUJARAT PIPAVAV PORT LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - RITES LTD

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Household & Personal Products

  • Finance - Asset Management

  • Chemicals

  • Depository Services

  • Diesel Engines

  • Cable

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance - Stock Broking

  • Consumer Food

  • BPO/ITeS

  • Steel & Iron Products

  • Engineering - Construction

  • Textile

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Power Generation/Distribution

  • Fertilizers

  • Industrial Gases & Fuels

  • Oil Exploration

  • Breweries & Distilleries

  • Ship Building

  • Gas Transmission/Marketing

  • Bank - Public

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Batteries

  • Auto Ancillary

  • Business Support

  • Pesticides & Agrochemicals

  • Lubricants

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Cigarettes/Tobacco

  • Finance - Housing

  • Hospital & Healthcare Services

  • Defence

  • Automobiles-Tractors

  • Professional Services

  • TV Broadcasting & Software Production

  • Construction Vehicles

  • Port

  • Engineering

  • Miscellaneous

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Fund Manager

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  • Equity

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About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Scheme Analysis

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 13-Feb-2025 and currently has an AUM of ₹33.43 crore. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is benchmarked against Nifty MidSmallcap400 Momentum Quality 100 - TRI as primary index.

The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund ended down ₹0(-0.01%)yesterday to ₹10.094.

Among its top 3 holdings the fund has exposure to EQ - PERSISTENT SYSTEMS LTD., and

The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com