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)
: 89.33
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 11.3351
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 | 3.61 | 10.18 | 3.3 | 0.1 | 10.09 | - | - | 9.64 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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 | 5.59 | 18622 | 4.99 |
| Equity | Hero Motocorp | Automobiles | 4.66 | 8231 | 4.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.65 | 17383 | 4.15 |
| Equity | Cummins India | Industrial Products | 3.90 | 7747 | 3.48 |
| Equity | Federal Bank | Banks | 3.34 | 115035 | 2.98 |
| Equity | Muthoot Finance | Finance | 3.04 | 8595 | 2.71 |
| Equity | AU Small Finance | Banks | 3.00 | 31848 | 2.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.63 | 6456 | 2.35 |
| Equity | HDFC AMC | Capital Markets | 2.53 | 10202 | 2.26 |
| Equity | Persistent Syste | IT - Software | 2.23 | 4089 | 1.99 |
| Equity | Indian Bank | Banks | 2.01 | 21281 | 1.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 7732 | 1.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.95 | 45142 | 1.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.92 | 433658 | 1.71 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 71403 | 1.71 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 22437 | 1.65 |
| Equity | Indus Towers | Telecom - Services | 1.83 | 39128 | 1.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 1662 | 1.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 6950 | 1.48 |
| Equity | Polycab India | Industrial Products | 1.65 | 2151 | 1.47 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 574 | 1.39 |
| Equity | Coforge | IT - Software | 1.42 | 11389 | 1.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.34 | 6687 | 1.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.31 | 3841 | 1.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 2132 | 1.12 |
| Equity | City Union Bank | Banks | 1.26 | 46852 | 1.12 |
| Equity | Radico Khaitan | Beverages | 1.23 | 4194 | 1.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 5651 | 1.09 |
| Equity | MRF | Auto Components | 1.14 | 79 | 1.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 7780 | 1.01 |
| Equity | C D S L | Capital Markets | 1.06 | 8470 | 0.94 |
| Equity | 360 ONE | Capital Markets | 0.98 | 9244 | 0.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 4568 | 0.87 |
| Equity | NMDC | Minerals & Mining | 0.97 | 113772 | 0.86 |
| Equity | Manappuram Fin. | Finance | 0.95 | 33916 | 0.85 |
| Equity | KEI Industries | Industrial Products | 0.90 | 1992 | 0.80 |
| Equity | Uno Minda | Auto Components | 0.87 | 7544 | 0.77 |
| Equity | Force Motors | Automobiles | 0.87 | 400 | 0.77 |
| Equity | Cams Services | Capital Markets | 0.87 | 12373 | 0.77 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.86 | 16853 | 0.76 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 238 | 0.75 |
| Equity | Mphasis | IT - Software | 0.83 | 3595 | 0.73 |
| Equity | Blue Star | Consumer Durables | 0.77 | 4288 | 0.69 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 8442 | 0.67 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 4198 | 0.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 2170 | 0.59 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.64 | 3534 | 0.56 |
| Equity | Angel One | Capital Markets | 0.63 | 24915 | 0.56 |
| Equity | SBI Cards | Finance | 0.63 | 8867 | 0.56 |
| Equity | Motherson Wiring | Auto Components | 0.61 | 147166 | 0.54 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 533 | 0.52 |
| Equity | Redington | Commercial Services & Supplies | 0.57 | 25444 | 0.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 755 | 0.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.57 | 420 | 0.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 3586 | 0.47 |
| Equity | Bank of Maha | Banks | 0.49 | 71785 | 0.44 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 1039 | 0.41 |
| Equity | Indian Energy Ex | Capital Markets | 0.45 | 35363 | 0.40 |
| Equity | HBL Engineering | Industrial Products | 0.45 | 6500 | 0.39 |
| Equity | Castrol India | Petroleum Products | 0.43 | 21975 | 0.38 |
| Equity | Data Pattern | Aerospace & Defense | 0.43 | 1253 | 0.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.42 | 5878 | 0.37 |
| Equity | Usha Martin | Industrial Products | 0.41 | 9334 | 0.36 |
| Equity | Welspun Corp | Industrial Products | 0.38 | 4222 | 0.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.37 | 2403 | 0.33 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 5227 | 0.33 |
| Equity | Indraprastha Gas | Gas | 0.37 | 22602 | 0.32 |
| Equity | Godawari Power | Industrial Products | 0.36 | 12130 | 0.32 |
| Equity | Affle 3i | IT - Services | 0.36 | 2241 | 0.32 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 7337 | 0.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.36 | 1174 | 0.32 |
| Equity | Can Fin Homes | Finance | 0.34 | 3820 | 0.30 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.34 | 1522 | 0.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 3548 | 0.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.33 | 1564 | 0.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.33 | 2651 | 0.29 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 360 | 0.27 |
| Equity | Nava | Power | 0.31 | 5137 | 0.27 |
| Equity | G M D C | Minerals & Mining | 0.31 | 4820 | 0.27 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 2250 | 0.26 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 1333 | 0.26 |
| Equity | Gillette India | Personal Products | 0.30 | 365 | 0.26 |
| Equity | Home First Finan | Finance | 0.30 | 2921 | 0.26 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 2266 | 0.26 |
| Equity | Choice Intl. | Finance | 0.29 | 4293 | 0.26 |
| Equity | L&T Technology | IT - Services | 0.29 | 836 | 0.26 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 2839 | 0.24 |
| Equity | CEAT | Auto Components | 0.27 | 742 | 0.24 |
| Equity | Intellect Design | IT - Software | 0.25 | 3779 | 0.22 |
| Equity | Zensar Tech. | IT - Software | 0.23 | 3932 | 0.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.23 | 4582 | 0.20 |
| Equity | Mahanagar Gas | Gas | 0.21 | 2006 | 0.18 |
| Equity | L T Foods | Agricultural Food & other Products | 0.18 | 4467 | 0.16 |
| Equity | Akzo Nobel | Consumer Durables | 0.18 | 555 | 0.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.17 | 4108 | 0.14 |
| Equity | Kirl. Brothers | Industrial Products | 0.13 | 868 | 0.11 |
| Equity | BLS Internat. | Leisure Services | 0.12 | 4449 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.10 | 942 | 0.08 |
| Equity | Newgen Software | IT - Software | 0.10 | 2135 | 0.08 |
| Equity | Latent View | IT - Software | 0.09 | 3351 | 0.08 |
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.):
3,90,494.84
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:
