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

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 6.04 12.59 22.99 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.05 18.58 30.61 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.91 11.14 20.75 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.23 15.49 32.65 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.25 12.97 20.60 1.00 593.54

Fund Holdings as on 31-March-2025

  • EQ - BSE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - LUPIN LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - MARICO LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDUS TOWERS LIMITED

  • EQ - PAGE INDUSTRIES

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - VOLTAS LTD.

  • EQ - RADICO KHAITAN LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - POLYCAB INDIA LTD

  • EQ - TORRENT POWER LTD.

  • EQ - NMDC LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - MPHASIS LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ANGEL ONE LTD

  • EQ - INDIAN BANK

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - TATA ELXSI LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - UNO MINDA LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - GODFREY PHILIPS INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - CASTROL INDIA LTD.

  • EQ - AFFLE INDIA LTD

  • EQ - AMARA RAJA ENERGY & MOBILITY LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - EMAMI LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - ASTRAL LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - HIMADRI SPECIALITY CHEMICALS L

  • EQ - GILLETTE INDIA LTD.

  • EQ - THERMAX LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - APAR INDUSTRIES LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ANANT RAJ LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - KIRLOSKAR BROTHERS LTD.

  • EQ - GARDEN REACH SHIPBUILDERS & EN

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - NBCC (INDIA) LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - NCC LTD

  • EQ - ACTION CONSTRUCTION EQUIPMENT

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - BLS INTERNATIONAL SERVICES LTD.

  • EQ - NATCO PHARMA LTD.

  • EQ - BASF INDIA LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - BANK OF MAHARASHTRA

  • EQ - GODAVARI POWER & ISPAT LTD.

  • EQ - HBL ENGINEERING LTD.

  • EQ - SCHNEIDER ELECTRIC INFRASTRUCT

  • EQ - UTI ASSET MANAGEMENT COMPANY L

  • EQ - GUJARAT GAS LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - ELECON ENGINEERING CO. LTD.

  • EQ - JYOTHY LABS LTD.

  • EQ - GUJARAT PIPAVAV PORT LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - RITES LTD

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Air Conditioners

  • Household & Personal Products

  • Finance - Asset Management

  • Chemicals

  • Consumer Food

  • Depository Services

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • BPO/ITeS

  • Textile

  • Cable

  • Fertilizers

  • Diesel Engines

  • Ship Building

  • Construction - Real Estate

  • Finance - Stock Broking

  • Engineering - Construction

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Bank - Public

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Batteries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Oil Exploration

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Defence

  • Plastic Products

  • Business Support

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Finance - Housing

  • Construction Vehicles

  • Professional Services

  • TV Broadcasting & Software Production

  • Port

  • Engineering Consultancy

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹40.15 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 up ₹0.07(0.69%)yesterday to ₹10.174.

Among its top 3 holdings the fund has exposure to EQ - BSE 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