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)
: 77.38
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.2979
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 | 2.75 | 3.81 | -1.9 | 20.45 | - | - | - | 12.97 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Suzlon Energy | Electrical Equipment | 4.19 | 573983 | 3.23 |
| Equity | BSE | Capital Markets | 4.06 | 14979 | 3.13 |
| Equity | Coforge | IT - Software | 3.69 | 16555 | 2.85 |
| Equity | HDFC AMC | Capital Markets | 3.44 | 4877 | 2.66 |
| Equity | Persistent Sys | IT - Software | 3.44 | 5017 | 2.66 |
| Equity | Dixon Technolog. | Consumer Durables | 3.44 | 1593 | 2.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.11 | 1743 | 2.40 |
| Equity | Marico | Agricultural Food & other Products | 2.56 | 27276 | 1.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.40 | 8035 | 1.85 |
| Equity | Cummins India | Industrial Products | 2.07 | 4193 | 1.60 |
| Equity | Indus Towers | Telecom - Services | 2.05 | 46778 | 1.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 8035 | 1.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.92 | 6373 | 1.48 |
| Equity | SBI Cards | Finance | 1.89 | 18230 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 1.87 | 326 | 1.44 |
| Equity | Hitachi Energy | Electrical Equipment | 1.81 | 734 | 1.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.72 | 8291 | 1.33 |
| Equity | Muthoot Finance | Finance | 1.71 | 5013 | 1.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 4820 | 1.25 |
| Equity | MRF | Auto Components | 1.49 | 82 | 1.15 |
| Equity | C D S L | Capital Markets | 1.40 | 7621 | 1.08 |
| Equity | Polycab India | Industrial Products | 1.36 | 1483 | 1.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 2618 | 0.96 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 850 | 0.93 |
| Equity | Manappuram Fin. | Finance | 1.15 | 34182 | 0.89 |
| Equity | Mphasis | IT - Software | 1.13 | 3147 | 0.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.04 | 4583 | 0.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 4140 | 0.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 5488 | 0.78 |
| Equity | 360 ONE | Capital Markets | 1.01 | 7691 | 0.78 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 14225 | 0.75 |
| Equity | Indian Bank | Banks | 0.98 | 11565 | 0.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 6905 | 0.70 |
| Equity | NMDC | Minerals & Mining | 0.92 | 102974 | 0.70 |
| Equity | Uno Minda | Auto Components | 0.89 | 5414 | 0.69 |
| Equity | Cams Services | Capital Markets | 0.89 | 1856 | 0.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 2450 | 0.68 |
| Equity | Redington | Commercial Services & Supplies | 0.87 | 28052 | 0.67 |
| Equity | KEI Industries | Industrial Products | 0.86 | 1748 | 0.66 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 5526 | 0.65 |
| Equity | Tata Elxsi | IT - Software | 0.83 | 1226 | 0.64 |
| Equity | Blue Star | Consumer Durables | 0.82 | 3371 | 0.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 751 | 0.62 |
| Equity | Petronet LNG | Gas | 0.79 | 22782 | 0.61 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 7604 | 0.59 |
| Equity | Affle 3i | IT - Services | 0.74 | 3014 | 0.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 41033 | 0.57 |
| Equity | Indraprastha Gas | Gas | 0.74 | 27534 | 0.56 |
| Equity | Welspun Corp | Industrial Products | 0.73 | 6701 | 0.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.70 | 6291 | 0.53 |
| Equity | Intellect Design | IT - Software | 0.68 | 5454 | 0.53 |
| Equity | Oil India | Oil | 0.68 | 13570 | 0.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.67 | 14768 | 0.51 |
| Equity | Angel One | Capital Markets | 0.67 | 2345 | 0.51 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.63 | 3055 | 0.49 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 2047 | 0.48 |
| Equity | Rail Vikas | Construction | 0.61 | 15680 | 0.47 |
| Equity | Home First Finan | Finance | 0.61 | 3852 | 0.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.59 | 4640 | 0.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.59 | 340 | 0.45 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 8367 | 0.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 5056 | 0.44 |
| Equity | NBCC | Construction | 0.57 | 45172 | 0.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 1050 | 0.44 |
| Equity | Castrol India | Petroleum Products | 0.57 | 22458 | 0.44 |
| Equity | Nava | Power | 0.56 | 6316 | 0.43 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 522 | 0.40 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 5154 | 0.39 |
| Equity | Gillette India | Personal Products | 0.51 | 388 | 0.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.50 | 1177 | 0.38 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.50 | 8620 | 0.38 |
| Equity | Zen Technologies | Aerospace & Defense | 0.49 | 2621 | 0.38 |
| Equity | CEAT | Auto Components | 0.45 | 1121 | 0.35 |
| Equity | L&T Technology | IT - Services | 0.45 | 817 | 0.34 |
| Equity | HBL Engineering | Industrial Products | 0.44 | 4178 | 0.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 638 | 0.32 |
| Equity | L T Foods | Agricultural Food & other Products | 0.42 | 7695 | 0.32 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 2166 | 0.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 842 | 0.30 |
| Equity | Mahanagar Gas | Gas | 0.38 | 2375 | 0.29 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 508 | 0.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 307 | 0.25 |
| Equity | H U D C O | Finance | 0.33 | 12482 | 0.25 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.32 | 1203 | 0.25 |
| Equity | Techno Elec.Engg | Construction | 0.31 | 1576 | 0.23 |
| Equity | Newgen Software | IT - Software | 0.30 | 2612 | 0.23 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.29 | 3934 | 0.22 |
| Equity | Schneider Elect. | Electrical Equipment | 0.28 | 2484 | 0.21 |
| Equity | Bank of Maha | Banks | 0.27 | 40882 | 0.21 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.27 | 3728 | 0.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.26 | 3876 | 0.20 |
| Equity | Godawari Power | Industrial Products | 0.25 | 8488 | 0.19 |
| Equity | BLS Internat. | Leisure Services | 0.25 | 5344 | 0.19 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 922 | 0.19 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.22 | 375 | 0.17 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 1439 | 0.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.19 | 763 | 0.14 |
| Equity | UTI AMC | Capital Markets | 0.16 | 942 | 0.12 |
| Equity | Rites | Construction | 0.13 | 4162 | 0.10 |
| Equity | Mah. Seamless | Industrial Products | 0.13 | 1578 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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
Email:
Website:
