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)
: 115.66
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 11.7921
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 | 5.6 | 3.27 | 13.33 | 8.85 | 3.16 | - | - | 13.06 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | 7.28 | 20295 | 8.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.84 | 18946 | 5.59 |
| Equity | Cummins India | Industrial Products | 4.29 | 8444 | 4.96 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 8970 | 4.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.13 | 7036 | 3.62 |
| Equity | Federal Bank | Banks | 3.13 | 125372 | 3.62 |
| Equity | AU Small Finance | Banks | 2.96 | 34710 | 3.41 |
| Equity | Muthoot Finance | Finance | 2.71 | 9367 | 3.13 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 11118 | 2.97 |
| Equity | Suzlon Energy | Electrical Equipment | 2.33 | 472629 | 2.69 |
| Equity | Hitachi Energy | Electrical Equipment | 2.08 | 626 | 2.40 |
| Equity | Persistent Syste | IT - Software | 2.00 | 4456 | 2.31 |
| Equity | L&T Finance Ltd | Finance | 1.93 | 77820 | 2.23 |
| Equity | Polycab India | Industrial Products | 1.92 | 2345 | 2.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.81 | 49199 | 2.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 1812 | 2.08 |
| Equity | Marico | Agricultural Food & other Products | 1.74 | 24454 | 2.00 |
| Equity | Indian Bank | Banks | 1.67 | 23193 | 1.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 8427 | 1.91 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 42644 | 1.88 |
| Equity | Coforge | IT - Software | 1.53 | 12413 | 1.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 7575 | 1.72 |
| Equity | Radico Khaitan | Beverages | 1.39 | 4571 | 1.60 |
| Equity | Colgate-Palmoliv | Personal Products | 1.30 | 7288 | 1.50 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.25 | 4186 | 1.44 |
| Equity | City Union Bank | Banks | 1.13 | 51063 | 1.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 2323 | 1.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 8479 | 1.20 |
| Equity | Manappuram Fin. | Finance | 1.04 | 36964 | 1.20 |
| Equity | C D S L | Capital Markets | 0.99 | 9231 | 1.14 |
| Equity | KEI Industries | Industrial Products | 0.99 | 2171 | 1.14 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 6158 | 1.12 |
| Equity | 360 ONE | Capital Markets | 0.96 | 10074 | 1.11 |
| Equity | NMDC | Minerals & Mining | 0.93 | 123996 | 1.09 |
| Equity | Cams Services | Capital Markets | 0.92 | 13485 | 1.06 |
| Equity | MRF | Auto Components | 0.92 | 86 | 1.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.88 | 9200 | 1.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.86 | 18368 | 0.98 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 259 | 0.98 |
| Equity | Angel One | Capital Markets | 0.79 | 27155 | 0.91 |
| Equity | Uno Minda | Auto Components | 0.78 | 8221 | 0.90 |
| Equity | Mphasis | IT - Software | 0.77 | 3918 | 0.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 4979 | 0.87 |
| Equity | Force Motors | Automobiles | 0.73 | 436 | 0.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 823 | 0.82 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 458 | 0.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 581 | 0.76 |
| Equity | Blue Star | Consumer Durables | 0.64 | 4673 | 0.74 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 3851 | 0.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 2365 | 0.65 |
| Equity | GE Shipping Co | Transport Services | 0.56 | 4576 | 0.64 |
| Equity | Welspun Corp | Industrial Products | 0.55 | 4602 | 0.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 3909 | 0.62 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 160391 | 0.62 |
| Equity | Redington | Commercial Services & Supplies | 0.54 | 27731 | 0.62 |
| Equity | Bank of Maha | Banks | 0.54 | 78236 | 0.62 |
| Equity | SBI Cards | Finance | 0.52 | 9664 | 0.60 |
| Equity | HBL Engineering | Industrial Products | 0.50 | 7084 | 0.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 6407 | 0.56 |
| Equity | Data Pattern | Aerospace & Defense | 0.48 | 1366 | 0.55 |
| Equity | Usha Martin | Industrial Products | 0.45 | 10173 | 0.51 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 38541 | 0.49 |
| Equity | Tata Elxsi | IT - Software | 0.42 | 1132 | 0.48 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.42 | 7996 | 0.48 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.38 | 1659 | 0.44 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 5697 | 0.43 |
| Equity | Castrol India | Petroleum Products | 0.38 | 23950 | 0.43 |
| Equity | Indraprastha Gas | Gas | 0.34 | 24634 | 0.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.34 | 2619 | 0.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.34 | 1704 | 0.38 |
| Equity | Godawari Power | Industrial Products | 0.33 | 13220 | 0.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 3867 | 0.37 |
| Equity | Triveni Turbine | Electrical Equipment | 0.32 | 4994 | 0.37 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 1280 | 0.36 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 2453 | 0.36 |
| Equity | Affle 3i | IT - Services | 0.31 | 2443 | 0.35 |
| Equity | G M D C | Minerals & Mining | 0.30 | 5253 | 0.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 2889 | 0.34 |
| Equity | Can Fin Homes | Finance | 0.30 | 4163 | 0.34 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.29 | 393 | 0.33 |
| Equity | Home First Finan | Finance | 0.29 | 3184 | 0.33 |
| Equity | Nava | Power | 0.29 | 5599 | 0.33 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 3094 | 0.32 |
| Equity | CreditAcc. Gram. | Finance | 0.28 | 2469 | 0.31 |
| Equity | Gillette India | Personal Products | 0.28 | 397 | 0.31 |
| Equity | Choice Intl. | Finance | 0.27 | 4679 | 0.31 |
| Equity | L&T Technology | IT - Services | 0.27 | 911 | 0.31 |
| Equity | Intellect Design | IT - Software | 0.26 | 4119 | 0.29 |
| Equity | Indiamart Inter. | Retailing | 0.25 | 1453 | 0.29 |
| Equity | CEAT | Auto Components | 0.23 | 809 | 0.26 |
| Equity | Mahanagar Gas | Gas | 0.21 | 2186 | 0.23 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 4478 | 0.22 |
| Equity | Zensar Tech. | IT - Software | 0.18 | 4285 | 0.21 |
| Equity | L T Foods | Agricultural Food & other Products | 0.17 | 4868 | 0.19 |
| Equity | JSW Dulux | Consumer Durables | 0.16 | 605 | 0.19 |
| Equity | Kirl. Brothers | Industrial Products | 0.13 | 946 | 0.15 |
| Equity | BLS Internat. | Leisure Services | 0.11 | 4849 | 0.12 |
| Equity | Latent View | IT - Software | 0.10 | 3652 | 0.11 |
| Equity | Newgen Software | IT - Software | 0.09 | 2326 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.08 | 942 | 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:
