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)
: 130.1
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.381
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 | 1.51 | -0.93 | -2.15 | 2.64 | 2.64 | - | - | 8.06 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 31415 | 6.22 |
| Equity | BSE | Capital Markets | 4.16 | 17488 | 5.40 |
| Equity | Federal Bank | Banks | 4.11 | 168328 | 5.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.79 | 14945 | 4.93 |
| Equity | Bharat Forge | Auto Components | 2.80 | 18947 | 3.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.56 | 7924 | 3.32 |
| Equity | Polycab India | Industrial Products | 2.47 | 3998 | 3.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.45 | 1040 | 3.18 |
| Equity | Welspun Corp | Industrial Products | 2.35 | 11236 | 3.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35 | 18256 | 3.05 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 5657 | 2.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 14146 | 2.87 |
| Equity | Marico | Agricultural Food & other Products | 2.20 | 36381 | 2.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 2135 | 2.79 |
| Equity | AU Small Finance | Banks | 2.03 | 26082 | 2.63 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 630395 | 2.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.89 | 1411 | 2.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.76 | 27570 | 2.28 |
| Equity | Persistent Syste | IT - Software | 1.63 | 4029 | 2.12 |
| Equity | Radico Khaitan | Beverages | 1.56 | 4653 | 2.03 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.54 | 9422 | 1.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.53 | 6088 | 1.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.37 | 52452 | 1.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.36 | 1663 | 1.76 |
| Equity | KEI Industries | Industrial Products | 1.32 | 3855 | 1.71 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 50610 | 1.64 |
| Equity | Coforge | IT - Software | 1.26 | 9362 | 1.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 9097 | 1.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 7059 | 1.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.18 | 5276 | 1.52 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 40556 | 1.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 6120 | 1.42 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 12937 | 1.38 |
| Equity | NMDC | Minerals & Mining | 1.05 | 179236 | 1.37 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 367 | 1.33 |
| Equity | Indian Bank | Banks | 1.01 | 16245 | 1.30 |
| Equity | Bank of Maha | Banks | 0.97 | 159567 | 1.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 499 | 1.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 2897 | 1.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.80 | 15268 | 1.03 |
| Equity | Cams Services | Capital Markets | 0.79 | 15364 | 1.03 |
| Equity | C D S L | Capital Markets | 0.79 | 8143 | 1.02 |
| Equity | Thermax | Electrical Equipment | 0.78 | 2975 | 1.00 |
| Equity | GE Shipping Co | Transport Services | 0.77 | 6404 | 0.99 |
| Equity | 360 ONE | Capital Markets | 0.76 | 9607 | 0.98 |
| Equity | L&T Finance Ltd | Finance | 0.75 | 36865 | 0.97 |
| Equity | Mphasis | IT - Software | 0.74 | 4484 | 0.96 |
| Equity | Angel One | Capital Markets | 0.72 | 34386 | 0.94 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 2140 | 0.91 |
| Equity | City Union Bank | Banks | 0.70 | 40234 | 0.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 4387 | 0.87 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.67 | 10275 | 0.86 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.66 | 18050 | 0.85 |
| Equity | Adani Total Gas | Gas | 0.60 | 13111 | 0.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 4367 | 0.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 7711 | 0.76 |
| Equity | Blue Star | Consumer Durables | 0.56 | 4820 | 0.73 |
| Equity | Manappuram Fin. | Finance | 0.55 | 22478 | 0.71 |
| Equity | Elgi Equipments | Industrial Products | 0.54 | 11519 | 0.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 1102 | 0.69 |
| Equity | Uno Minda | Auto Components | 0.53 | 5940 | 0.69 |
| Equity | Finolex Cables | Industrial Products | 0.52 | 4676 | 0.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 2747 | 0.63 |
| Equity | Astral | Industrial Products | 0.48 | 4581 | 0.62 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 5157 | 0.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 5477 | 0.60 |
| Equity | Aditya AMC | Capital Markets | 0.41 | 5417 | 0.53 |
| Equity | ZF Commercial | Auto Components | 0.39 | 2174 | 0.50 |
| Equity | Castrol India | Petroleum Products | 0.39 | 25267 | 0.50 |
| Equity | Usha Martin | Industrial Products | 0.37 | 9575 | 0.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 2624 | 0.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.35 | 42562 | 0.45 |
| Equity | Gabriel India | Auto Components | 0.34 | 3267 | 0.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 2970 | 0.42 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 5336 | 0.42 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 1349 | 0.41 |
| Equity | Force Motors | Automobiles | 0.32 | 244 | 0.41 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 122115 | 0.41 |
| Equity | Engineers India | Construction | 0.32 | 13428 | 0.41 |
| Equity | J & K Bank | Banks | 0.32 | 29828 | 0.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 7484 | 0.40 |
| Equity | Zen Technologies | Aerospace & Defense | 0.29 | 2327 | 0.37 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 1354 | 0.36 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.28 | 4364 | 0.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 3224 | 0.35 |
| Equity | Nava | Power | 0.25 | 5887 | 0.32 |
| Equity | L&T Technology | IT - Services | 0.25 | 989 | 0.31 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.24 | 1441 | 0.31 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 1613 | 0.30 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 6020 | 0.30 |
| Equity | Gillette India | Personal Products | 0.22 | 402 | 0.28 |
| Equity | Godawari Power | Industrial Products | 0.21 | 12116 | 0.26 |
| Equity | JSW Dulux | Consumer Durables | 0.20 | 858 | 0.26 |
| Equity | Mahanagar Gas | Gas | 0.19 | 2302 | 0.24 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.19 | 5936 | 0.24 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 1317 | 0.21 |
| Equity | Saregama India | Entertainment | 0.15 | 3862 | 0.19 |
| Equity | G M D C | Minerals & Mining | 0.15 | 3756 | 0.19 |
| Equity | T R I L | Electrical Equipment | 0.10 | 4660 | 0.12 |
| Equity | BLS Internat. | Leisure Services | 0.09 | 5154 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
