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)
: 71.44
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.5529
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 | -0.08 | 0.53 | 14.33 | - | - | - | - | 15.52 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Suzlon Energy4,82,281
SBI Cards15,318
Muthoot Finance4,212
MRF69
P I Industries2,200
Narayana Hrudaya3,851
Manappuram Fin.28,721
Redington23,570
Berger Paints11,952
Glaxosmi. Pharma2,059
PG Electroplast7,030
Cochin Shipyard2,567
Intellect Design4,583
Welspun Corp5,630
Home First Finan3,237
K P R Mill Ltd3,899
Zen Technologies2,203
CEAT942
Neuland Labs.286
Nava5,307
L T Foods6,465
Pfizer536
Bayer Crop Sci.427
CreditAcc. Gram.1,820
Mah. Seamless1,326
Out
InName Of The CompanyNo Of Shares
CG Power & Ind21,300
Radico Khaitan2,986
Voltas4,975
Torrent Power3,903
Alkem Lab994
Oberoi Realty2,805
Natl. Aluminium26,289
Jindal Stain.6,176
Amara Raja Ener.3,078
Astral2,069
Emami5,018
Ajanta Pharma1,088
Deepak Nitrite1,196
Thermax704
Anant Raj3,860
Syngene Intl.3,093
NCC7,381
Natco Pharma1,754
Praj Industries2,845
Avanti Feeds1,559
Gujarat Gas2,761
Sun TV Network1,625
Jyothy Labs2,745
Guj Pipavav Port4,912
Fine Organic161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.88 | 12586 | 3.48 |
| Equity | Suzlon Energy | Electrical Equipment | 4.57 | 482281 | 3.26 |
| Equity | Coforge | IT - Software | 3.75 | 13910 | 2.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.61 | 1464 | 2.57 |
| Equity | Persistent Sys | IT - Software | 3.56 | 4215 | 2.54 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 4098 | 2.12 |
| Equity | Dixon Technolog. | Consumer Durables | 2.81 | 1339 | 2.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.37 | 6751 | 1.69 |
| Equity | Marico | Agricultural Food & other Products | 2.32 | 22918 | 1.65 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 39305 | 1.65 |
| Equity | SBI Cards | Finance | 2.04 | 15318 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 1.90 | 274 | 1.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 4050 | 1.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 6751 | 1.30 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 5354 | 1.28 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 617 | 1.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 6967 | 1.21 |
| Equity | Cummins India | Industrial Products | 1.68 | 3523 | 1.19 |
| Equity | C D S L | Capital Markets | 1.61 | 6404 | 1.14 |
| Equity | Muthoot Finance | Finance | 1.55 | 4212 | 1.10 |
| Equity | MRF | Auto Components | 1.38 | 69 | 0.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.26 | 2200 | 0.90 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 4611 | 0.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.17 | 3851 | 0.83 |
| Equity | Polycab India | Industrial Products | 1.14 | 1246 | 0.81 |
| Equity | Manappuram Fin. | Finance | 1.11 | 28721 | 0.79 |
| Equity | 360 ONE | Capital Markets | 1.08 | 6462 | 0.77 |
| Equity | Redington | Commercial Services & Supplies | 1.07 | 23570 | 0.76 |
| Equity | Mphasis | IT - Software | 1.05 | 2644 | 0.75 |
| Equity | Berger Paints | Consumer Durables | 0.99 | 11952 | 0.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.98 | 2059 | 0.69 |
| Equity | Cams Services | Capital Markets | 0.93 | 1560 | 0.66 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 34478 | 0.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 5802 | 0.65 |
| Equity | Tata Elxsi | IT - Software | 0.91 | 1030 | 0.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.90 | 714 | 0.64 |
| Equity | Indian Bank | Banks | 0.88 | 9717 | 0.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 3479 | 0.61 |
| Equity | NMDC | Minerals & Mining | 0.85 | 86523 | 0.60 |
| Equity | KPIT Technologi. | IT - Software | 0.82 | 4643 | 0.58 |
| Equity | Petronet LNG | Gas | 0.81 | 19142 | 0.57 |
| Equity | Angel One | Capital Markets | 0.81 | 1970 | 0.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 631 | 0.56 |
| Equity | KEI Industries | Industrial Products | 0.78 | 1469 | 0.55 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 7030 | 0.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.74 | 2567 | 0.53 |
| Equity | Intellect Design | IT - Software | 0.74 | 4583 | 0.52 |
| Equity | Rail Vikas | Construction | 0.73 | 13175 | 0.52 |
| Equity | Welspun Corp | Industrial Products | 0.73 | 5630 | 0.52 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.73 | 1720 | 0.51 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 6389 | 0.51 |
| Equity | Affle 3i | IT - Services | 0.71 | 2533 | 0.50 |
| Equity | Indraprastha Gas | Gas | 0.71 | 23135 | 0.50 |
| Equity | Uno Minda | Auto Components | 0.70 | 4549 | 0.50 |
| Equity | Oil India | Oil | 0.68 | 11402 | 0.49 |
| Equity | NBCC | Construction | 0.65 | 37955 | 0.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.65 | 12409 | 0.46 |
| Equity | Blue Star | Consumer Durables | 0.65 | 2832 | 0.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.64 | 5286 | 0.45 |
| Equity | Home First Finan | Finance | 0.62 | 3237 | 0.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.62 | 3899 | 0.44 |
| Equity | Zen Technologies | Aerospace & Defense | 0.61 | 2203 | 0.43 |
| Equity | Castrol India | Petroleum Products | 0.59 | 18870 | 0.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 4249 | 0.41 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 439 | 0.38 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.52 | 7243 | 0.37 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 4330 | 0.36 |
| Equity | Gillette India | Personal Products | 0.50 | 326 | 0.35 |
| Equity | CEAT | Auto Components | 0.49 | 942 | 0.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 286 | 0.34 |
| Equity | Nava | Power | 0.45 | 5307 | 0.32 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 6465 | 0.31 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.43 | 882 | 0.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 536 | 0.30 |
| Equity | L&T Technology | IT - Services | 0.42 | 687 | 0.30 |
| Equity | Mahanagar Gas | Gas | 0.41 | 1996 | 0.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 989 | 0.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.38 | 427 | 0.26 |
| Equity | Newgen Software | IT - Software | 0.36 | 2195 | 0.25 |
| Equity | H U D C O | Finance | 0.35 | 10488 | 0.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 708 | 0.23 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.32 | 258 | 0.22 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.31 | 1011 | 0.22 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 1820 | 0.22 |
| Equity | Techno Elec.Engg | Construction | 0.30 | 1324 | 0.21 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 3511 | 0.20 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.29 | 3132 | 0.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.28 | 3257 | 0.19 |
| Equity | Bank of Maha | Banks | 0.27 | 34350 | 0.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.25 | 3306 | 0.17 |
| Equity | Schneider Elect. | Electrical Equipment | 0.24 | 2072 | 0.17 |
| Equity | BLS Internat. | Leisure Services | 0.23 | 4490 | 0.16 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 775 | 0.16 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.23 | 315 | 0.16 |
| Equity | Kirl. Brothers | Industrial Products | 0.21 | 641 | 0.15 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.21 | 1209 | 0.14 |
| Equity | Godawari Power | Industrial Products | 0.19 | 7132 | 0.13 |
| Equity | UTI AMC | Capital Markets | 0.17 | 942 | 0.12 |
| Equity | Mah. Seamless | Industrial Products | 0.14 | 1326 | 0.10 |
| Equity | Rites | Construction | 0.14 | 3497 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.05 |
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, 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:
