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

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NAV
₹ 9.7055 ₹ -0.36 (-3.66 %)
as on 04-04-2025
Asset Size (AUM)
33 Cr
Launch Date
Feb 13, 2025
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 13, 2025
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-0.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.03%
Volatility
0.0 %
Fund House
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal,Ayush Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth OptionNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth OptionNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00020,014140.85
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Information Technology16.99
Financial Services16.54
Capital Goods14.56
Healthcare12.65
Fast Moving Consumer Goods8
Consumer Durables7
Chemicals5.07
Oil, Gas & Consumable Fuels4.25
Metals & Mining2.78
Construction2.31
Telecommunication2.21
Textiles1.81
Automobile and Auto Components1.79
Services1.54
Realty1.4
Power0.95
Consumer Services0.25
Media, Entertainment & Publication0.23
Portfolio Holdings
CompanyHoldings (%)
Persistent Systems Ltd5.19
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.84
BSE LIMITED EQ NEW FV RS. 2/-4.67
COFORGE LIMITED EQ4.49
LUPIN LIMITED EQ NEW F.V. RS.2/-3.4
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-2.88
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.51
CUMMINS INDIA LIMITED EQ FV RS.22.27
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.22
INDUS TOWERS LIMITED EQ2.21
VOLTAS LIMITED EQ NEW FV RE.1/-2.16
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.94
MARICO LIMITED NEW EQ RE.11.87
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.81
SUVEN PHARMACEUTICALS LIMITED EQ1.7
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.59
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.52
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.51
MPHASIS LIMITED EQ1.45
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.36
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.35
PETRONET LNG LIMITED EQ1.33
ALKEM LABORATORIES LIMITED EQ1.32
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.31
POLYCAB INDIA LIMITED EQ1.24
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.24
OIL INDIA LTD. EQ1.21
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.2
RAIL VIKAS NIGAM LIMITED EQ1.17
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.06
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.03
NMDC LIMITED EQ NEW RS.1/-0.97
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.97
Mazagon Dock Shipbuilders Limited0.96
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.95
FIRSTSOURCE SOLUTIONS LIMITED EQ0.94
KPIT TECHNOLOGIES LIMITED EQ0.9
TATA ELXSI LIMITED EQ0.9
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.88
OBEROI REALTY LIMITED EQ0.85
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.83
SYNGENE INTERNATIONAL LIMITED EQ0.81
HITACHI ENERGY INDIA LIMITED EQ0.78
INDIAN BANK EQ0.78
ANGEL ONE LIMITED EQ.0.76
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.75
JINDAL STAINLESS LIMITED EQ NEW0.75
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.72
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.72
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.69
APAR INDUSTRIES LIMITED EQ0.69
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.67
L&T TECHNOLOGY SERVICES LIMITED EQ0.67
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.63
ASTRAL LIMITED EQ NEW FV RE. 1/-0.61
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.6
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.6
EMAMI LIMITED EQ NEW F.V. RE.1/-0.6
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.58
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.57
THERMAX LIMITED EQ NEW FV RS.2/-0.57
ANANT RAJ LIMITED NEW EQ RS. 2/-0.55
GILLETTE INDIA LIMITED EQ0.54
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.54
ICICI SECURITIES LIMITED EQ NEW FV RS. 5/-0.53
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.5
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.49
ECLERX SERVICES LIMITED EQ0.45
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.43
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.42
Bharat Dynamics Limited0.42
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.39
TRIVENI TURBINE LIMITED EQ0.38
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.37
NCC LIMITED EQ NEW FV RS. 2/-0.37
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.36
ESCORTS KUBOTA LIMITED EQ0.36
MAHANAGAR GAS LIMITED EQ0.34
BASF INDIA LIMITED EQ0.34
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.31
SUMITOMO CHEMICAL INDIA LIMITED EQ0.3
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.3
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-0.29
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.28
BANK OF MAHARASHTRA EQ0.28
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.28
UTI ASSET MANAGEMENT COMPANY LTD EQ0.27
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.25
GUJARAT GAS LIMITED EQ NEW FV RS 20.24
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.23
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.23
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.22
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.21
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.2
Godawari Power And Ispat limited0.18
Elecon Engineering Company Limited0.17
GUJARAT PIPAVAV PORT LIMITED EQ0.15
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.15
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.14
RITES LIMITED EQ0.12
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFinancial ServicesCapital GoodsHealthcareFast Moving Consumer GoodsConsumer DurablesChemicalsOil, Gas & Consumable FuelsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4Persistent Systems LtdDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-BSE LIMITED EQ NEW FV RS. 2/-COFORGE LIMITED EQLUPIN LIMITED EQ NEW F.V. RS.2/-COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-CUMMINS INDIA LIMITED EQ FV RS.2HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-Others