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
: 08-May-2026
NAV [Rs.]
: 11.7291
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 | 3.93 | 14.63 | 8.43 | 6 | 11.67 | - | - | 13.99 |
| Category Avg | 2.65 | 9.67 | 0.37 | -0.38 | 7.48 | 17.15 | 13.01 | 8.11 |
| Category Best | 5.76 | 21.89 | 21.67 | 21.76 | 60.82 | 35.8 | 20.3 | 33.12 |
| Category Worst | -1.07 | -7.39 | -18.5 | -17.17 | -18.05 | 2.82 | 9.29 | -24.73 |
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 | 6.60 | 19994 | 7.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.03 | 18664 | 5.54 |
| Equity | Hero Motocorp | Automobiles | 4.09 | 8837 | 4.50 |
| Equity | Cummins India | Industrial Products | 3.97 | 8318 | 4.38 |
| Equity | Federal Bank | Banks | 3.22 | 123510 | 3.54 |
| Equity | AU Small Finance | Banks | 3.15 | 34194 | 3.47 |
| Equity | Muthoot Finance | Finance | 2.87 | 9228 | 3.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 6931 | 3.09 |
| Equity | HDFC AMC | Capital Markets | 2.70 | 10953 | 2.97 |
| Equity | Suzlon Energy | Electrical Equipment | 2.35 | 465610 | 2.58 |
| Equity | L&T Finance Ltd | Finance | 1.95 | 76664 | 2.14 |
| Equity | Persistent Syste | IT - Software | 1.91 | 4390 | 2.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.88 | 617 | 2.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 1785 | 1.99 |
| Equity | Indian Bank | Banks | 1.77 | 22849 | 1.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.76 | 48468 | 1.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 8302 | 1.91 |
| Equity | Polycab India | Industrial Products | 1.70 | 2310 | 1.87 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 24091 | 1.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 7462 | 1.79 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 42011 | 1.72 |
| Equity | Radico Khaitan | Beverages | 1.40 | 4503 | 1.54 |
| Equity | Colgate-Palmoliv | Personal Products | 1.37 | 7180 | 1.50 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.35 | 4124 | 1.48 |
| Equity | Coforge | IT - Software | 1.33 | 12229 | 1.46 |
| Equity | City Union Bank | Banks | 1.23 | 50304 | 1.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.12 | 2289 | 1.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 8353 | 1.16 |
| Equity | C D S L | Capital Markets | 1.05 | 9094 | 1.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 6067 | 1.15 |
| Equity | NMDC | Minerals & Mining | 1.00 | 122155 | 1.10 |
| Equity | MRF | Auto Components | 1.00 | 85 | 1.10 |
| Equity | Manappuram Fin. | Finance | 0.97 | 36415 | 1.07 |
| Equity | KEI Industries | Industrial Products | 0.93 | 2139 | 1.03 |
| Equity | 360 ONE | Capital Markets | 0.93 | 9925 | 1.02 |
| Equity | Cams Services | Capital Markets | 0.89 | 13285 | 0.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 4905 | 0.97 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.88 | 18095 | 0.96 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 255 | 0.93 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 9064 | 0.91 |
| Equity | Uno Minda | Auto Components | 0.82 | 8099 | 0.90 |
| Equity | Mphasis | IT - Software | 0.80 | 3860 | 0.87 |
| Equity | Force Motors | Automobiles | 0.78 | 430 | 0.85 |
| Equity | Angel One | Capital Markets | 0.75 | 26751 | 0.82 |
| Equity | Blue Star | Consumer Durables | 0.74 | 4604 | 0.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.72 | 811 | 0.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 2330 | 0.71 |
| Equity | GE Shipping Co | Transport Services | 0.64 | 4508 | 0.71 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 573 | 0.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.61 | 451 | 0.67 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.61 | 3794 | 0.67 |
| Equity | Motherson Wiring | Auto Components | 0.58 | 158009 | 0.64 |
| Equity | SBI Cards | Finance | 0.56 | 9520 | 0.61 |
| Equity | Bank of Maha | Banks | 0.55 | 77074 | 0.60 |
| Equity | Redington | Commercial Services & Supplies | 0.53 | 27319 | 0.58 |
| Equity | Welspun Corp | Industrial Products | 0.52 | 4533 | 0.57 |
| Equity | HBL Engineering | Industrial Products | 0.51 | 6978 | 0.55 |
| Equity | Data Pattern | Aerospace & Defense | 0.50 | 1346 | 0.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.48 | 3851 | 0.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.46 | 6311 | 0.50 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.43 | 1635 | 0.47 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.43 | 7877 | 0.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 37968 | 0.47 |
| Equity | Tata Elxsi | IT - Software | 0.42 | 1116 | 0.46 |
| Equity | Usha Martin | Industrial Products | 0.41 | 10022 | 0.45 |
| Equity | Castrol India | Petroleum Products | 0.40 | 23595 | 0.43 |
| Equity | KPIT Technologi. | IT - Software | 0.39 | 5612 | 0.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 2416 | 0.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.37 | 1261 | 0.40 |
| Equity | Indraprastha Gas | Gas | 0.37 | 24268 | 0.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 2846 | 0.38 |
| Equity | Godawari Power | Industrial Products | 0.35 | 13023 | 0.38 |
| Equity | G M D C | Minerals & Mining | 0.35 | 5175 | 0.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.34 | 1679 | 0.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.33 | 2580 | 0.36 |
| Equity | Nava | Power | 0.33 | 5516 | 0.36 |
| Equity | Home First Finan | Finance | 0.33 | 3136 | 0.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 3809 | 0.35 |
| Equity | Can Fin Homes | Finance | 0.32 | 4101 | 0.35 |
| Equity | Affle 3i | IT - Services | 0.31 | 2406 | 0.34 |
| Equity | L&T Technology | IT - Services | 0.30 | 897 | 0.32 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.29 | 387 | 0.31 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 2432 | 0.31 |
| Equity | Gillette India | Personal Products | 0.28 | 392 | 0.31 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 3049 | 0.30 |
| Equity | Choice Intl. | Finance | 0.28 | 4609 | 0.30 |
| Equity | Intellect Design | IT - Software | 0.27 | 4058 | 0.30 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 1431 | 0.30 |
| Equity | Triveni Turbine | Electrical Equipment | 0.26 | 4920 | 0.28 |
| Equity | CEAT | Auto Components | 0.25 | 797 | 0.27 |
| Equity | Mahanagar Gas | Gas | 0.22 | 2154 | 0.24 |
| Equity | Zensar Tech. | IT - Software | 0.20 | 4221 | 0.21 |
| Equity | L T Foods | Agricultural Food & other Products | 0.19 | 4796 | 0.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.17 | 4411 | 0.18 |
| Equity | JSW Dulux | Consumer Durables | 0.16 | 596 | 0.17 |
| Equity | Kirl. Brothers | Industrial Products | 0.15 | 932 | 0.16 |
| Equity | BLS Internat. | Leisure Services | 0.12 | 4777 | 0.13 |
| Equity | Newgen Software | IT - Software | 0.11 | 2292 | 0.11 |
| Equity | Latent View | IT - Software | 0.10 | 3598 | 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:
