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)
: 126.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 11.9472
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 | 0.05 | 3.7 | 4.32 | 10.44 | 9.78 | - | - | 12.53 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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
Saregama India3,659
Out
InName Of The CompanyNo Of Shares
J B Chemicals &5,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.76 | 16570 | 6.04 |
| Equity | Federal Bank | Banks | 4.51 | 159496 | 5.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.26 | 29767 | 5.40 |
| Equity | Bharat Forge | Auto Components | 3.11 | 17953 | 3.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 14161 | 3.81 |
| Equity | Polycab India | Industrial Products | 2.72 | 3788 | 3.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.56 | 7508 | 3.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.55 | 13404 | 3.23 |
| Equity | Hitachi Energy | Electrical Equipment | 2.50 | 985 | 3.16 |
| Equity | Marico | Agricultural Food & other Products | 2.37 | 34472 | 3.00 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 5360 | 2.88 |
| Equity | Suzlon Energy | Electrical Equipment | 2.26 | 597319 | 2.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 2023 | 2.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 17298 | 2.73 |
| Equity | AU Small Finance | Banks | 2.04 | 24714 | 2.58 |
| Equity | Persistent Syste | IT - Software | 1.67 | 3817 | 2.11 |
| Equity | Sona BLW Precis. | Auto Components | 1.58 | 26124 | 2.01 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 1337 | 1.91 |
| Equity | Radico Khaitan | Beverages | 1.51 | 4409 | 1.91 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.46 | 8928 | 1.85 |
| Equity | KEI Industries | Industrial Products | 1.44 | 3653 | 1.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 5769 | 1.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.41 | 8620 | 1.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.39 | 1576 | 1.76 |
| Equity | Welspun Corp | Industrial Products | 1.39 | 10653 | 1.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.37 | 49700 | 1.73 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 47954 | 1.64 |
| Equity | Coforge | IT - Software | 1.20 | 8871 | 1.52 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 38428 | 1.50 |
| Equity | NMDC | Minerals & Mining | 1.14 | 169832 | 1.44 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 12259 | 1.42 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 348 | 1.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 5799 | 1.29 |
| Equity | Indian Bank | Banks | 1.02 | 15392 | 1.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 4999 | 1.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 6689 | 1.21 |
| Equity | Thermax | Electrical Equipment | 0.96 | 2819 | 1.21 |
| Equity | Bank of Maha | Banks | 0.95 | 151195 | 1.19 |
| Equity | Cams Services | Capital Markets | 0.91 | 14558 | 1.15 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 34930 | 1.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.86 | 14467 | 1.08 |
| Equity | 360 ONE | Capital Markets | 0.81 | 9103 | 1.03 |
| Equity | C D S L | Capital Markets | 0.81 | 7715 | 1.02 |
| Equity | Mphasis | IT - Software | 0.78 | 4249 | 0.99 |
| Equity | Angel One | Capital Markets | 0.77 | 32582 | 0.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 2745 | 0.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.71 | 473 | 0.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 2027 | 0.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 4141 | 0.85 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.66 | 17103 | 0.84 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 6068 | 0.81 |
| Equity | Adani Total Gas | Gas | 0.64 | 12423 | 0.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.63 | 9736 | 0.80 |
| Equity | Manappuram Fin. | Finance | 0.62 | 21298 | 0.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 4157 | 0.79 |
| Equity | City Union Bank | Banks | 0.62 | 38123 | 0.78 |
| Equity | Blue Star | Consumer Durables | 0.61 | 4567 | 0.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 2603 | 0.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.56 | 1045 | 0.70 |
| Equity | Uno Minda | Auto Components | 0.52 | 5628 | 0.66 |
| Equity | Schneider Elect. | Electrical Equipment | 0.52 | 4886 | 0.66 |
| Equity | Astral | Industrial Products | 0.50 | 4341 | 0.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 7307 | 0.62 |
| Equity | Elgi Equipments | Industrial Products | 0.49 | 10915 | 0.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 5193 | 0.54 |
| Equity | Indian Energy Ex | Capital Markets | 0.42 | 40329 | 0.53 |
| Equity | Aditya AMC | Capital Markets | 0.41 | 5133 | 0.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.40 | 2486 | 0.50 |
| Equity | ZF Commercial | Auto Components | 0.39 | 2060 | 0.49 |
| Equity | Motherson Wiring | Auto Components | 0.37 | 115708 | 0.46 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 1278 | 0.46 |
| Equity | Usha Martin | Industrial Products | 0.35 | 9072 | 0.44 |
| Equity | Gabriel India | Auto Components | 0.35 | 3096 | 0.44 |
| Equity | Castrol India | Petroleum Products | 0.35 | 23941 | 0.44 |
| Equity | J & K Bank | Banks | 0.35 | 28263 | 0.44 |
| Equity | Finolex Cables | Industrial Products | 0.34 | 4430 | 0.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.34 | 7096 | 0.42 |
| Equity | Force Motors | Automobiles | 0.33 | 231 | 0.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 3055 | 0.38 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.30 | 4135 | 0.37 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.30 | 2814 | 0.37 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 5056 | 0.36 |
| Equity | Zen Technologies | Aerospace & Defense | 0.28 | 2205 | 0.35 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.28 | 1365 | 0.35 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 5704 | 0.34 |
| Equity | L&T Technology | IT - Services | 0.26 | 937 | 0.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 1529 | 0.32 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 1283 | 0.32 |
| Equity | Nava | Power | 0.24 | 5578 | 0.30 |
| Equity | Gillette India | Personal Products | 0.23 | 381 | 0.29 |
| Equity | Engineers India | Construction | 0.22 | 12723 | 0.28 |
| Equity | Godawari Power | Industrial Products | 0.22 | 11483 | 0.27 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.19 | 5625 | 0.24 |
| Equity | Mahanagar Gas | Gas | 0.19 | 2182 | 0.24 |
| Equity | JSW Dulux | Consumer Durables | 0.19 | 813 | 0.23 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 1247 | 0.22 |
| Equity | G M D C | Minerals & Mining | 0.16 | 3559 | 0.20 |
| Equity | Saregama India | Entertainment | 0.15 | 3659 | 0.19 |
| Equity | T R I L | Electrical Equipment | 0.10 | 4415 | 0.13 |
| Equity | BLS Internat. | Leisure Services | 0.09 | 4883 | 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.):
3,94,847.58
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:
