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)
: 115.66
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 11.287
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 | -1.69 | 1.03 | 6.42 | 4.71 | -1.94 | - | - | 9.05 |
| Category Avg | -0.79 | 3.06 | 4.23 | -2.22 | -1.69 | 13.34 | 11.19 | 6.72 |
| Category Best | 6.91 | 16.88 | 23.49 | 20.51 | 42.51 | 30.86 | 17.54 | 29.3 |
| Category Worst | -6.2 | -3.97 | -12.52 | -27.04 | -28.61 | -1.13 | 7.5 | -27.28 |
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
Laurus Labs27,837
Bharat Forge15,288
Acutaas Chemical4,872
Karur Vysya Bank53,542
Thermax2,630
Sona BLW Precis.21,537
J B Chemicals &5,270
Gland Pharma4,597
Adani Total Gas11,807
Ajanta Pharma2,199
Granules India9,083
Schneider Elect.5,085
Astral5,014
Linde India883
Elgi Equipments9,330
ZF Commercial2,066
Finolex Cables4,485
Natco Pharma4,636
Vijaya Diagnost.2,928
J & K Bank24,626
Gabriel India2,768
Zen Technologies1,867
Engineers India12,269
Chambal Fert.5,652
Caplin Point Lab829
T R I L4,021
Out
InName Of The CompanyNo Of Shares
Cummins India8,444
Muthoot Finance9,367
HDFC AMC11,118
Alkem Lab2,323
MRF86
Redington27,731
SBI Cards9,664
Indraprastha Gas24,634
eClerx Services2,619
Escorts Kubota1,280
Cochin Shipyard2,453
Affle 3i2,443
Can Fin Homes4,163
Astrazeneca Phar393
Home First Finan3,184
CreditAcc. Gram.2,469
Choice Intl.4,679
Intellect Design4,119
CEAT809
Sumitomo Chemi.4,478
Zensar Tech.4,285
L T Foods4,868
Kirl. Brothers946
Latent View3,652
Newgen Software2,326
UTI AMC942
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.99 | 15505 | 5.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.16 | 17619 | 4.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.52 | 27837 | 4.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.45 | 8386 | 4.14 |
| Equity | Federal Bank | Banks | 3.43 | 124734 | 4.11 |
| Equity | Polycab India | Industrial Products | 2.92 | 3517 | 3.50 |
| Equity | Bharat Forge | Auto Components | 2.73 | 15288 | 3.27 |
| Equity | Hitachi Energy | Electrical Equipment | 2.69 | 924 | 3.22 |
| Equity | Suzlon Energy | Electrical Equipment | 2.61 | 532334 | 3.13 |
| Equity | Marico | Agricultural Food & other Products | 2.31 | 33129 | 2.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.18 | 10837 | 2.62 |
| Equity | AU Small Finance | Banks | 2.16 | 25021 | 2.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.04 | 72117 | 2.44 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 4936 | 2.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 1814 | 2.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 12913 | 2.03 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 50454 | 1.97 |
| Equity | KEI Industries | Industrial Products | 1.62 | 3589 | 1.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 4872 | 1.71 |
| Equity | Persistent Syste | IT - Software | 1.39 | 3859 | 1.66 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.39 | 8425 | 1.66 |
| Equity | Colgate-Palmoliv | Personal Products | 1.35 | 8144 | 1.62 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 53542 | 1.58 |
| Equity | NMDC | Minerals & Mining | 1.31 | 184772 | 1.57 |
| Equity | Apar Inds. | Electrical Equipment | 1.30 | 998 | 1.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 7000 | 1.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 1324 | 1.42 |
| Equity | Radico Khaitan | Beverages | 1.17 | 3574 | 1.41 |
| Equity | Thermax | Electrical Equipment | 1.13 | 2630 | 1.35 |
| Equity | Welspun Corp | Industrial Products | 1.13 | 8890 | 1.35 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 21537 | 1.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 11252 | 1.30 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 7044 | 1.26 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 299 | 1.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.01 | 5270 | 1.20 |
| Equity | Indian Bank | Banks | 1.01 | 14799 | 1.20 |
| Equity | Coforge | IT - Software | 0.99 | 8115 | 1.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 23431 | 1.17 |
| Equity | Bank of Maha | Banks | 0.97 | 126840 | 1.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 4597 | 1.14 |
| Equity | Cams Services | Capital Markets | 0.93 | 13990 | 1.11 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 33705 | 1.04 |
| Equity | 360 ONE | Capital Markets | 0.86 | 9603 | 1.03 |
| Equity | Angel One | Capital Markets | 0.79 | 28721 | 0.94 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.79 | 13956 | 0.94 |
| Equity | C D S L | Capital Markets | 0.78 | 7155 | 0.93 |
| Equity | Mphasis | IT - Software | 0.75 | 4187 | 0.90 |
| Equity | GE Shipping Co | Transport Services | 0.73 | 5919 | 0.87 |
| Equity | Adani Total Gas | Gas | 0.72 | 11807 | 0.86 |
| Equity | Manappuram Fin. | Finance | 0.68 | 25223 | 0.81 |
| Equity | City Union Bank | Banks | 0.64 | 36751 | 0.76 |
| Equity | Data Pattern | Aerospace & Defense | 0.63 | 1684 | 0.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 2199 | 0.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 3706 | 0.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.61 | 9083 | 0.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 388 | 0.72 |
| Equity | Blue Star | Consumer Durables | 0.58 | 4260 | 0.69 |
| Equity | Schneider Elect. | Electrical Equipment | 0.58 | 5085 | 0.69 |
| Equity | Astral | Industrial Products | 0.56 | 5014 | 0.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 2528 | 0.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 883 | 0.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.52 | 3784 | 0.62 |
| Equity | Uno Minda | Auto Components | 0.50 | 5500 | 0.59 |
| Equity | Aditya AMC | Capital Markets | 0.49 | 5130 | 0.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 6041 | 0.57 |
| Equity | Elgi Equipments | Industrial Products | 0.46 | 9330 | 0.55 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 7961 | 0.54 |
| Equity | ZF Commercial | Auto Components | 0.44 | 2066 | 0.53 |
| Equity | Usha Martin | Industrial Products | 0.44 | 10665 | 0.52 |
| Equity | Finolex Cables | Industrial Products | 0.44 | 4485 | 0.52 |
| Equity | Force Motors | Automobiles | 0.42 | 271 | 0.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.41 | 2489 | 0.49 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 1246 | 0.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.40 | 38107 | 0.47 |
| Equity | Motherson Wiring | Auto Components | 0.37 | 109663 | 0.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 3725 | 0.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.36 | 4636 | 0.43 |
| Equity | Castrol India | Petroleum Products | 0.35 | 22767 | 0.41 |
| Equity | HBL Engineering | Industrial Products | 0.34 | 4972 | 0.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 2928 | 0.39 |
| Equity | J & K Bank | Banks | 0.32 | 24626 | 0.38 |
| Equity | Nava | Power | 0.32 | 6250 | 0.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 2714 | 0.37 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 5469 | 0.36 |
| Equity | Godawari Power | Industrial Products | 0.30 | 14126 | 0.36 |
| Equity | Gabriel India | Auto Components | 0.29 | 2768 | 0.34 |
| Equity | Zen Technologies | Aerospace & Defense | 0.28 | 1867 | 0.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.27 | 1210 | 0.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 1462 | 0.31 |
| Equity | Engineers India | Construction | 0.25 | 12269 | 0.29 |
| Equity | Gillette India | Personal Products | 0.24 | 375 | 0.28 |
| Equity | L&T Technology | IT - Services | 0.24 | 909 | 0.28 |
| Equity | G M D C | Minerals & Mining | 0.22 | 4550 | 0.26 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.22 | 5652 | 0.26 |
| Equity | JSW Dulux | Consumer Durables | 0.20 | 744 | 0.24 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 1218 | 0.23 |
| Equity | Mahanagar Gas | Gas | 0.19 | 1964 | 0.23 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.18 | 829 | 0.21 |
| Equity | T R I L | Electrical Equipment | 0.12 | 4021 | 0.14 |
| Equity | BLS Internat. | Leisure Services | 0.10 | 4557 | 0.11 |
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:
