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
: 07-Sep-2026
NAV [Rs.]
: 11.8142
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 | -2.01 | -0.6 | 3.44 | 12.09 | 8.18 | - | - | 11.24 |
| Category Avg | -1.5 | -2.23 | 3.68 | 4.89 | 3.37 | 11.47 | 9.48 | 7.24 |
| Category Best | 1 | 5.36 | 16.4 | 29.69 | 33.85 | 29.68 | 17.41 | 28.39 |
| Category Worst | -3.98 | -6.65 | -5.92 | -11.28 | -19.52 | -1.56 | 5.22 | -18.45 |
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 | 4.36 | 30475 | 5.83 |
| Equity | Federal Bank | Banks | 4.35 | 163289 | 5.82 |
| Equity | BSE | Capital Markets | 4.16 | 16964 | 5.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 14498 | 4.92 |
| Equity | Bharat Forge | Auto Components | 2.89 | 18380 | 3.86 |
| Equity | Polycab India | Industrial Products | 2.74 | 3878 | 3.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.55 | 7686 | 3.41 |
| Equity | Hitachi Energy | Electrical Equipment | 2.55 | 1009 | 3.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.30 | 2071 | 3.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.27 | 17710 | 3.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 13723 | 3.00 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 5487 | 2.99 |
| Equity | Suzlon Energy | Electrical Equipment | 2.17 | 611524 | 2.90 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 35292 | 2.89 |
| Equity | AU Small Finance | Banks | 2.05 | 25301 | 2.74 |
| Equity | Welspun Corp | Industrial Products | 1.95 | 10906 | 2.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.81 | 1369 | 2.42 |
| Equity | Persistent Syste | IT - Software | 1.63 | 3908 | 2.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 26745 | 2.17 |
| Equity | KEI Industries | Industrial Products | 1.61 | 3740 | 2.14 |
| Equity | Radico Khaitan | Beverages | 1.51 | 4514 | 2.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.51 | 1614 | 2.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.51 | 9140 | 2.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 50882 | 1.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.40 | 5906 | 1.86 |
| Equity | Coforge | IT - Software | 1.35 | 9082 | 1.80 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 49095 | 1.70 |
| Equity | Colgate-Palmoliv | Personal Products | 1.25 | 8825 | 1.67 |
| Equity | NMDC | Minerals & Mining | 1.15 | 173871 | 1.53 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 39342 | 1.52 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 6848 | 1.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 5118 | 1.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 5937 | 1.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 12550 | 1.47 |
| Equity | Indian Bank | Banks | 1.06 | 15758 | 1.41 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 356 | 1.27 |
| Equity | Bank of Maha | Banks | 0.95 | 154791 | 1.27 |
| Equity | Cams Services | Capital Markets | 0.87 | 14904 | 1.16 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 35761 | 1.14 |
| Equity | Thermax | Electrical Equipment | 0.84 | 2886 | 1.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.83 | 484 | 1.11 |
| Equity | C D S L | Capital Markets | 0.83 | 7899 | 1.10 |
| Equity | 360 ONE | Capital Markets | 0.82 | 9320 | 1.09 |
| Equity | Mphasis | IT - Software | 0.79 | 4350 | 1.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 2810 | 1.01 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.73 | 14811 | 0.97 |
| Equity | Angel One | Capital Markets | 0.72 | 33357 | 0.95 |
| Equity | Data Pattern | Aerospace & Defense | 0.70 | 2076 | 0.93 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.68 | 17510 | 0.91 |
| Equity | City Union Bank | Banks | 0.67 | 39030 | 0.89 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.62 | 9967 | 0.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 4255 | 0.82 |
| Equity | GE Shipping Co | Transport Services | 0.60 | 6212 | 0.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 4239 | 0.80 |
| Equity | Adani Total Gas | Gas | 0.59 | 12719 | 0.79 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.58 | 7481 | 0.78 |
| Equity | Manappuram Fin. | Finance | 0.55 | 21805 | 0.74 |
| Equity | Uno Minda | Auto Components | 0.55 | 5762 | 0.73 |
| Equity | Elgi Equipments | Industrial Products | 0.52 | 11174 | 0.70 |
| Equity | Blue Star | Consumer Durables | 0.51 | 4676 | 0.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.51 | 1070 | 0.68 |
| Equity | Astral | Industrial Products | 0.51 | 4444 | 0.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 2665 | 0.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 5316 | 0.62 |
| Equity | Schneider Elect. | Electrical Equipment | 0.46 | 5003 | 0.61 |
| Equity | Finolex Cables | Industrial Products | 0.42 | 4536 | 0.56 |
| Equity | Aditya AMC | Capital Markets | 0.41 | 5255 | 0.55 |
| Equity | ZF Commercial | Auto Components | 0.40 | 2109 | 0.53 |
| Equity | Indian Energy Ex | Capital Markets | 0.37 | 41288 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 2545 | 0.48 |
| Equity | Tata Elxsi | IT - Software | 0.35 | 1309 | 0.46 |
| Equity | Usha Martin | Industrial Products | 0.35 | 9288 | 0.46 |
| Equity | Gabriel India | Auto Components | 0.34 | 3169 | 0.45 |
| Equity | Castrol India | Petroleum Products | 0.34 | 24510 | 0.45 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 2881 | 0.43 |
| Equity | Motherson Wiring | Auto Components | 0.33 | 118459 | 0.43 |
| Equity | J & K Bank | Banks | 0.32 | 28935 | 0.42 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 7265 | 0.42 |
| Equity | Force Motors | Automobiles | 0.31 | 236 | 0.41 |
| Equity | Zen Technologies | Aerospace & Defense | 0.30 | 2257 | 0.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 3128 | 0.39 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.27 | 1397 | 0.35 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.27 | 4233 | 0.35 |
| Equity | L&T Technology | IT - Services | 0.26 | 959 | 0.34 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 5839 | 0.34 |
| Equity | Engineers India | Construction | 0.26 | 13026 | 0.34 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 5176 | 0.34 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 1313 | 0.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.25 | 1565 | 0.32 |
| Equity | Nava | Power | 0.24 | 5711 | 0.32 |
| Equity | Godawari Power | Industrial Products | 0.21 | 11756 | 0.28 |
| Equity | Gillette India | Personal Products | 0.21 | 390 | 0.28 |
| Equity | JSW Dulux | Consumer Durables | 0.20 | 832 | 0.26 |
| Equity | Mahanagar Gas | Gas | 0.18 | 2234 | 0.23 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.18 | 5759 | 0.23 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 1277 | 0.22 |
| Equity | G M D C | Minerals & Mining | 0.15 | 3644 | 0.20 |
| Equity | Saregama India | Entertainment | 0.13 | 3746 | 0.17 |
| Equity | T R I L | Electrical Equipment | 0.11 | 4520 | 0.14 |
| Equity | BLS Internat. | Leisure Services | 0.09 | 5000 | 0.12 |
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:
