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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G

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)

77.38

Invest wise with Expert advice

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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  11.0245

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
2.37
0.81
-5.41
13.32
-
-
-
10.09
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
EquitySuzlon EnergyElectrical Equipment4.096072603.34
EquityBSECapital Markets3.95158483.23
EquityHDFC AMCCapital Markets3.4951602.85
EquityCoforgeIT - Software3.41175152.78
EquityDixon Technolog.Consumer Durables3.3716862.75
EquityPersistent SysteIT - Software3.1353072.55
EquitySolar IndustriesChemicals & Petrochemicals3.0018442.45
EquityMaricoAgricultural Food & other Products2.46288572.01
EquityCoromandel InterFertilizers & Agrochemicals2.3485011.91
EquityCummins IndiaIndustrial Products2.1344371.74
EquityIndus TowersTelecom - Services2.08494901.69
EquitySBI CardsFinance2.07192871.69
EquityMuthoot FinanceFinance2.0053041.63
EquityLupinPharmaceuticals & Biotechnology1.9985011.62
EquityColgate-PalmolivPersonal Products1.8367421.49
EquityAPL Apollo TubesIndustrial Products1.8187721.47
EquityMazagon DockIndustrial Manufacturing1.7251001.40
EquityPage IndustriesTextiles & Apparels1.723451.40
EquityHitachi EnergyElectrical Equipment1.717771.39
EquityMRFAuto Components1.55871.26
EquityC D S LCapital Markets1.4480631.17
EquityPolycab IndiaIndustrial Products1.4015691.14
EquityManappuram Fin.Finance1.24361641.01
EquityP I IndustriesFertilizers & Agrochemicals1.1927700.97
EquityIndian BankBanks1.12122360.91
EquityGodfrey PhillipsCigarettes & Tobacco Products1.1226970.91
EquityMphasisIT - Software1.0833300.88
EquityBharat DynamicsAerospace & Defense1.0658060.86
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.0543800.85
EquityNarayana HrudayaHealthcare Services1.0348490.84
EquityRedingtonCommercial Services & Supplies1.03296780.84
Equity360 ONECapital Markets1.0281370.83
EquityNMDCMinerals & Mining1.021089440.83
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9773050.79
EquityBerger PaintsConsumer Durables0.95150490.77
EquityKEI IndustriesIndustrial Products0.9218500.75
EquityUno MindaAuto Components0.9157280.74
EquityCams ServicesCapital Markets0.9019640.73
EquityNippon Life Ind.Capital Markets0.8580450.69
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.8425920.68
EquityTata ElxsiIT - Software0.8312970.67
EquityPetronet LNGGas0.82241030.67
EquityBlue StarConsumer Durables0.8235660.67
EquityOracle Fin.Serv.IT - Software0.827950.66
EquityKPIT Technologi.IT - Software0.7858470.64
EquityAffle 3iIT - Services0.7631890.62
EquityWelspun CorpIndustrial Products0.7470890.60
EquityIndraprastha GasGas0.74291310.60
EquityIndian Energy ExCapital Markets0.74434120.60
EquityMotil.Oswal.Fin.Capital Markets0.7366560.59
EquityOil IndiaOil0.73143560.59
EquityCochin ShipyardIndustrial Manufacturing0.7132330.57
EquityRail VikasConstruction0.68165890.56
EquityIntellect DesignIT - Software0.6857700.56
EquityGarden Reach Sh.Aerospace & Defense0.6721650.54
EquityAngel OneCapital Markets0.6524810.52
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.643590.52
EquityK P R Mill LtdTextiles & Apparels0.6449090.52
EquityFirstsour.Solu.Commercial Services & Supplies0.63156250.51
EquityNBCCConstruction0.63477910.51
EquityHome First FinanFinance0.6140760.49
EquityCastrol IndiaPetroleum Products0.58237600.47
EquityCohance LifePharmaceuticals & Biotechnology0.5853500.47
EquityApar Inds.Electrical Equipment0.555520.45
EquityeClerx ServicesCommercial Services & Supplies0.5511110.44
EquityPG ElectroplastConsumer Durables0.5488520.44
EquityNavaPower0.5366830.43
EquityZensar Tech.IT - Software0.5154530.41
EquityHimadri SpecialChemicals & Petrochemicals0.4991200.40
EquityCEATAuto Components0.4911860.40
EquityZen TechnologiesAerospace & Defense0.4927730.39
EquityGillette IndiaPersonal Products0.484100.38
EquityDr Lal PathlabsHealthcare Services0.4712450.38
EquityHBL EngineeringIndustrial Products0.4444200.35
EquityL&T TechnologyIT - Services0.448650.35
EquityPfizerPharmaceuticals & Biotechnology0.426750.33
EquityL T FoodsAgricultural Food & other Products0.4081410.33
EquityMahanagar GasGas0.4025130.32
EquityCreditAcc. Gram.Finance0.3822920.31
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.388910.30
EquityH U D C OFinance0.36132060.29
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.363240.29
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.325380.25
EquityPoly MedicureHealthcare Equipment & Supplies0.3012720.24
EquityNewgen SoftwareIT - Software0.3027640.24
EquityBank of MahaBanks0.30432520.24
EquityElecon Engg.CoElectrical Equipment0.2739440.22
EquityTechno Elec.EnggConstruction0.2716670.22
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.2741620.22
EquityGodawari PowerIndustrial Products0.2789800.21
EquitySchneider Elect.Electrical Equipment0.2626280.21
EquityTriveni TurbineElectrical Equipment0.2641010.21
EquityCaplin Point LabPharmaceuticals & Biotechnology0.239760.19
EquityBLS Internat.Leisure Services0.2256540.18
EquityBASF IndiaChemicals & Petrochemicals0.213960.17
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2015220.16
EquityKirl. BrothersIndustrial Products0.198080.15
EquityUTI AMCCapital Markets0.159420.12
EquityRitesConstruction0.1344030.10
EquityMah. SeamlessIndustrial Products0.1216700.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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
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