UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jan-2025
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 54.13
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.6116
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 Reg G- NAV Chart
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 3.95 | 15.51 | - | - | - | - | 15.8 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G- Latest Dividends
No Records Found
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg 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 | 8.28 | 16766 | 4.48 |
| Equity | Dixon Technolog. | Consumer Durables | 4.67 | 1720 | 2.52 |
| Equity | Coforge | IT - Software | 4.01 | 2539 | 2.17 |
| Equity | Persistent Sys | IT - Software | 3.92 | 3768 | 2.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.70 | 21300 | 1.46 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 18474 | 1.32 |
| Equity | HDFC AMC | Capital Markets | 2.32 | 2628 | 1.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.31 | 775 | 1.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 6219 | 1.21 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 30466 | 1.17 |
| Equity | Colgate-Palmoliv | Personal Products | 2.08 | 4591 | 1.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.04 | 4831 | 1.10 |
| Equity | Page Industries | Textiles & Apparels | 2.01 | 234 | 1.08 |
| Equity | Cummins India | Industrial Products | 1.84 | 3055 | 0.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.69 | 2631 | 0.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 4908 | 0.88 |
| Equity | Blue Star | Consumer Durables | 1.62 | 5718 | 0.87 |
| Equity | C D S L | Capital Markets | 1.60 | 5666 | 0.86 |
| Equity | Radico Khaitan | Beverages | 1.40 | 2986 | 0.75 |
| Equity | 360 ONE | Capital Markets | 1.37 | 7414 | 0.73 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 382 | 0.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.35 | 6966 | 0.72 |
| Equity | Polycab India | Industrial Products | 1.25 | 1129 | 0.67 |
| Equity | Voltas | Consumer Durables | 1.16 | 4975 | 0.62 |
| Equity | Cams Services | Capital Markets | 1.15 | 1569 | 0.62 |
| Equity | Angel One | Capital Markets | 1.10 | 1960 | 0.59 |
| Equity | NMDC | Minerals & Mining | 1.07 | 81020 | 0.57 |
| Equity | Torrent Power | Power | 0.99 | 3903 | 0.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 4635 | 0.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 3616 | 0.52 |
| Equity | Petronet LNG | Gas | 0.97 | 17032 | 0.52 |
| Equity | Rail Vikas | Construction | 0.96 | 12777 | 0.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.95 | 13911 | 0.51 |
| Equity | Indian Bank | Banks | 0.95 | 8316 | 0.51 |
| Equity | Mphasis | IT - Software | 0.93 | 1995 | 0.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 994 | 0.50 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 24952 | 0.50 |
| Equity | Tata Elxsi | IT - Software | 0.91 | 767 | 0.49 |
| Equity | Oberoi Realty | Realty | 0.90 | 2805 | 0.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.88 | 564 | 0.47 |
| Equity | KEI Industries | Industrial Products | 0.88 | 1317 | 0.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 26289 | 0.47 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 3541 | 0.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 2243 | 0.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.83 | 5577 | 0.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.81 | 502 | 0.43 |
| Equity | Uno Minda | Auto Components | 0.75 | 4020 | 0.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.74 | 6176 | 0.39 |
| Equity | Oil India | Oil | 0.68 | 8730 | 0.37 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 4370 | 0.36 |
| Equity | Affle 3i | IT - Services | 0.65 | 2021 | 0.35 |
| Equity | Castrol India | Petroleum Products | 0.65 | 16217 | 0.35 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 4630 | 0.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 400 | 0.32 |
| Equity | Amara Raja Ener. | Auto Components | 0.59 | 3078 | 0.31 |
| Equity | Astral | Industrial Products | 0.57 | 2069 | 0.31 |
| Equity | Gillette India | Personal Products | 0.56 | 323 | 0.30 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.55 | 999 | 0.30 |
| Equity | Indraprastha Gas | Gas | 0.54 | 14224 | 0.29 |
| Equity | Emami | Personal Products | 0.54 | 5018 | 0.29 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.54 | 1294 | 0.29 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.54 | 6150 | 0.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 1088 | 0.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.50 | 768 | 0.27 |
| Equity | L&T Technology | IT - Services | 0.48 | 593 | 0.25 |
| Equity | Newgen Software | IT - Software | 0.45 | 1989 | 0.24 |
| Equity | NBCC | Construction | 0.45 | 19658 | 0.24 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.45 | 1196 | 0.24 |
| Equity | Thermax | Electrical Equipment | 0.44 | 704 | 0.23 |
| Equity | Anant Raj | Realty | 0.40 | 3860 | 0.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 764 | 0.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 4141 | 0.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.38 | 618 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 3093 | 0.20 |
| Equity | H U D C O | Finance | 0.37 | 8222 | 0.19 |
| Equity | Techno Elec.Engg | Construction | 0.36 | 1377 | 0.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 239 | 0.19 |
| Equity | Mahanagar Gas | Gas | 0.34 | 1396 | 0.18 |
| Equity | Kirl. Brothers | Industrial Products | 0.33 | 996 | 0.18 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 3099 | 0.18 |
| Equity | NCC | Construction | 0.32 | 7381 | 0.17 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.31 | 317 | 0.16 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.30 | 743 | 0.15 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 2632 | 0.15 |
| Equity | Bank of Maha | Banks | 0.29 | 29206 | 0.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1754 | 0.15 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.28 | 1218 | 0.15 |
| Equity | BLS Internat. | Leisure Services | 0.27 | 3546 | 0.14 |
| Equity | Schneider Elect. | Electrical Equipment | 0.25 | 1831 | 0.13 |
| Equity | Praj Industries | Industrial Manufacturing | 0.25 | 2845 | 0.13 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.25 | 2028 | 0.13 |
| Equity | Godawari Power | Industrial Products | 0.24 | 6920 | 0.13 |
| Equity | Avanti Feeds | Food Products | 0.24 | 1559 | 0.13 |
| Equity | Gujarat Gas | Gas | 0.23 | 2761 | 0.12 |
| Equity | UTI AMC | Capital Markets | 0.21 | 942 | 0.11 |
| Equity | Sun TV Network | Entertainment | 0.19 | 1625 | 0.10 |
| Equity | Jyothy Labs | Household Products | 0.17 | 2745 | 0.09 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.14 | 4912 | 0.07 |
| Equity | Rites | Construction | 0.14 | 2722 | 0.07 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.14 | 161 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.04 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
