UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jan-2025
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 92.89
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 10.5397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G- NAV Chart
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.97 | -2.45 | -4.88 | -3.21 | 9.78 | - | - | 5.38 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G- Latest Dividends
No Records Found
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.13 | 18247 | 4.93 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 8065 | 4.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.32 | 17034 | 4.16 |
| Equity | Cummins India | Industrial Products | 3.86 | 7592 | 3.71 |
| Equity | Federal Bank | Banks | 3.51 | 112722 | 3.38 |
| Equity | AU Small Finance | Banks | 3.11 | 31208 | 2.99 |
| Equity | Muthoot Finance | Finance | 2.93 | 8422 | 2.82 |
| Equity | HDFC AMC | Capital Markets | 2.80 | 9996 | 2.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.53 | 6326 | 2.43 |
| Equity | Indian Bank | Banks | 2.15 | 20853 | 2.06 |
| Equity | L&T Finance Ltd | Finance | 2.06 | 69968 | 1.98 |
| Equity | Persistent Syste | IT - Software | 1.97 | 4007 | 1.89 |
| Equity | Polycab India | Industrial Products | 1.89 | 2108 | 1.81 |
| Equity | Suzlon Energy | Electrical Equipment | 1.88 | 424941 | 1.81 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 38341 | 1.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 7577 | 1.74 |
| Equity | Marico | Agricultural Food & other Products | 1.80 | 21986 | 1.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 1629 | 1.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 44235 | 1.56 |
| Equity | Colgate-Palmoliv | Personal Products | 1.54 | 6553 | 1.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 6811 | 1.45 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 563 | 1.43 |
| Equity | Coforge | IT - Software | 1.38 | 11161 | 1.32 |
| Equity | City Union Bank | Banks | 1.35 | 45910 | 1.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 5537 | 1.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 2089 | 1.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.20 | 3764 | 1.15 |
| Equity | Radico Khaitan | Beverages | 1.13 | 4110 | 1.08 |
| Equity | MRF | Auto Components | 1.13 | 77 | 1.08 |
| Equity | C D S L | Capital Markets | 1.10 | 8299 | 1.05 |
| Equity | 360 ONE | Capital Markets | 1.04 | 9058 | 0.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 4476 | 0.99 |
| Equity | KEI Industries | Industrial Products | 1.03 | 1952 | 0.99 |
| Equity | Force Motors | Automobiles | 0.99 | 392 | 0.95 |
| Equity | Manappuram Fin. | Finance | 0.98 | 33235 | 0.94 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 16515 | 0.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 7624 | 0.93 |
| Equity | NMDC | Minerals & Mining | 0.95 | 111485 | 0.91 |
| Equity | Uno Minda | Auto Components | 0.91 | 7392 | 0.87 |
| Equity | Cams Services | Capital Markets | 0.85 | 12124 | 0.82 |
| Equity | Blue Star | Consumer Durables | 0.85 | 4202 | 0.81 |
| Equity | Mphasis | IT - Software | 0.84 | 3523 | 0.80 |
| Equity | Nippon Life Ind. | Capital Markets | 0.80 | 8272 | 0.77 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 233 | 0.74 |
| Equity | Redington | Commercial Services & Supplies | 0.73 | 24933 | 0.69 |
| Equity | SBI Cards | Finance | 0.70 | 8689 | 0.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 2126 | 0.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 3463 | 0.63 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 144207 | 0.62 |
| Equity | Apar Inds. | Electrical Equipment | 0.61 | 523 | 0.58 |
| Equity | Angel One | Capital Markets | 0.59 | 24415 | 0.56 |
| Equity | GE Shipping Co | Transport Services | 0.57 | 4114 | 0.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 411 | 0.52 |
| Equity | Bank of Maha | Banks | 0.55 | 70342 | 0.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 740 | 0.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 3514 | 0.49 |
| Equity | Tata Elxsi | IT - Software | 0.48 | 1018 | 0.45 |
| Equity | HBL Engineering | Industrial Products | 0.45 | 6369 | 0.43 |
| Equity | Indian Energy Ex | Capital Markets | 0.45 | 34652 | 0.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.43 | 5760 | 0.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.42 | 1151 | 0.40 |
| Equity | Castrol India | Petroleum Products | 0.42 | 21534 | 0.40 |
| Equity | KPIT Technologi. | IT - Software | 0.41 | 5122 | 0.39 |
| Equity | Data Pattern | Aerospace & Defense | 0.41 | 1228 | 0.39 |
| Equity | Usha Martin | Industrial Products | 0.40 | 9146 | 0.38 |
| Equity | Indraprastha Gas | Gas | 0.39 | 22148 | 0.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.39 | 1177 | 0.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.38 | 1492 | 0.36 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 7189 | 0.34 |
| Equity | Welspun Corp | Industrial Products | 0.35 | 4137 | 0.34 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.34 | 2205 | 0.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 2598 | 0.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.34 | 1532 | 0.32 |
| Equity | Godawari Power | Industrial Products | 0.33 | 11886 | 0.31 |
| Equity | Can Fin Homes | Finance | 0.33 | 3743 | 0.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.32 | 353 | 0.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 3476 | 0.31 |
| Equity | Home First Finan | Finance | 0.32 | 2862 | 0.31 |
| Equity | Choice Intl. | Finance | 0.32 | 4207 | 0.31 |
| Equity | Affle 3i | IT - Services | 0.31 | 2196 | 0.30 |
| Equity | Nava | Power | 0.31 | 5034 | 0.29 |
| Equity | Gillette India | Personal Products | 0.31 | 357 | 0.29 |
| Equity | L&T Technology | IT - Services | 0.30 | 819 | 0.28 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 2220 | 0.28 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 1306 | 0.27 |
| Equity | G M D C | Minerals & Mining | 0.28 | 4723 | 0.26 |
| Equity | Intellect Design | IT - Software | 0.27 | 3703 | 0.25 |
| Equity | CEAT | Auto Components | 0.27 | 727 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 0.26 | 2782 | 0.24 |
| Equity | Mahanagar Gas | Gas | 0.25 | 1965 | 0.23 |
| Equity | Triveni Turbine | Electrical Equipment | 0.23 | 4490 | 0.21 |
| Equity | Zensar Tech. | IT - Software | 0.23 | 3853 | 0.21 |
| Equity | L T Foods | Agricultural Food & other Products | 0.18 | 4377 | 0.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.17 | 4026 | 0.16 |
| Equity | Akzo Nobel | Consumer Durables | 0.17 | 544 | 0.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 851 | 0.13 |
| Equity | BLS Internat. | Leisure Services | 0.13 | 4360 | 0.12 |
| Equity | Latent View | IT - Software | 0.12 | 3284 | 0.11 |
| Equity | Newgen Software | IT - Software | 0.11 | 2092 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.10 | 942 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
