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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G

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

Invest wise with Expert advice

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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.9413

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
-0.67
-4.75
4.41
-
-
-
-
10.58
Category Avg
-0.89
-3.5
3.3
4.07
0.48
16.14
18.88
8.97
Category Best
1.08
3.62
20.23
29.74
31.62
26.34
30.47
35.22
Category Worst
-4.77
-12
-2
-17.9
-13.31
11.59
16.1
-20.19

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
EquityBSECapital Markets4.51138143.35
EquitySuzlon EnergyElectrical Equipment4.385293213.26
EquityCoforgeIT - Software3.59152672.66
EquityHDFC AMCCapital Markets3.4144982.54
EquityDixon Technolog.Consumer Durables3.3214692.47
EquityPersistent SysIT - Software3.2146262.38
EquitySolar IndustriesChemicals & Petrochemicals3.0716072.28
EquityCoromandel InterFertilizers & Agrochemicals2.6874101.99
EquityMaricoAgricultural Food & other Products2.40251541.78
EquityIndus TowersTelecom - Services2.10431391.56
EquityPage IndustriesTextiles & Apparels1.973011.46
EquityLupinPharmaceuticals & Biotechnology1.9274101.42
EquityCummins IndiaIndustrial Products1.8538671.37
EquityHitachi EnergyElectrical Equipment1.836771.36
EquitySBI CardsFinance1.82168121.35
EquityColgate-PalmolivPersonal Products1.7758771.31
EquityMazagon DockIndustrial Manufacturing1.6644451.23
EquityAPL Apollo TubesIndustrial Products1.6576461.22
EquityMuthoot FinanceFinance1.6246231.20
EquityMRFAuto Components1.51761.12
EquityC D S LCapital Markets1.4070281.04
EquityP I IndustriesFertilizers & Agrochemicals1.3824141.02
EquityPolycab IndiaIndustrial Products1.2513680.93
EquityBharat DynamicsAerospace & Defense1.1050610.81
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.0938180.81
EquityMphasisIT - Software1.0929020.80
EquityNarayana HrudayaHealthcare Services1.0942260.80
EquityManappuram Fin.Finance1.07315230.79
Equity360 ONECapital Markets1.0070930.74
EquityBerger PaintsConsumer Durables1.00131180.74
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9863680.72
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.9622600.71
EquityGodfrey PhillipsCigarettes & Tobacco Products0.967840.71
EquityTata ElxsiIT - Software0.9311300.68
EquityNMDCMinerals & Mining0.90949620.67
EquityIndian BankBanks0.89106650.66
EquityRedingtonCommercial Services & Supplies0.87258690.64
EquityCams ServicesCapital Markets0.8617120.63
EquityPG ElectroplastConsumer Durables0.8477160.62
EquityKPIT Technologi.IT - Software0.8450960.62
EquityKEI IndustriesIndustrial Products0.8316120.61
EquityPetronet LNGGas0.81210100.60
EquityOracle Fin.Serv.IT - Software0.796930.58
EquityWelspun CorpIndustrial Products0.7761790.57
EquityNippon Life Ind.Capital Markets0.7770120.56
EquityAngel OneCapital Markets0.7621630.56
EquityOil IndiaOil0.74125140.55
EquityAffle 3iIT - Services0.7327800.54
EquityBlue StarConsumer Durables0.7331090.54
EquityMotil.Oswal.Fin.Capital Markets0.7158020.52
EquityIndraprastha GasGas0.70253920.52
EquityUno MindaAuto Components0.7049930.52
EquityIntellect DesignIT - Software0.6850300.51
EquityIndian Energy ExCapital Markets0.68378400.51
EquityRail VikasConstruction0.68144600.50
EquityCochin ShipyardIndustrial Manufacturing0.6728180.49
EquityGarden Reach Sh.Aerospace & Defense0.6618870.49
EquityK P R Mill LtdTextiles & Apparels0.6642790.48
EquityCohance LifePharmaceuticals & Biotechnology0.6346630.46
EquityFirstsour.Solu.Commercial Services & Supplies0.63136190.46
EquityCastrol IndiaPetroleum Products0.61207100.45
EquityNBCCConstruction0.61416570.45
EquityHome First FinanFinance0.5835520.43
EquityApar Inds.Electrical Equipment0.584810.42
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.563130.41
EquityGillette IndiaPersonal Products0.523580.38
EquityZensar Tech.IT - Software0.5147530.38
EquityHimadri SpecialChemicals & Petrochemicals0.5179500.37
EquityNavaPower0.4958250.36
EquityeClerx ServicesCommercial Services & Supplies0.499680.36
EquityZen TechnologiesAerospace & Defense0.4824170.35
EquityL T FoodsAgricultural Food & other Products0.4670960.34
EquityCEATAuto Components0.4610340.34
EquityDr Lal PathlabsHealthcare Services0.4610850.34
EquityL&T TechnologyIT - Services0.447540.32
EquityPfizerPharmaceuticals & Biotechnology0.415880.30
EquityMahanagar GasGas0.4021910.29
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.404690.29
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.357770.26
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.352830.26
EquityCreditAcc. Gram.Finance0.3419980.24
EquityH U D C OFinance0.33115110.24
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.3236280.23
EquitySchneider Elect.Electrical Equipment0.3122870.22
EquityHBL EngineeringIndustrial Products0.3038530.22
EquityPoly MedicureHealthcare Equipment & Supplies0.2911090.21
EquityTriveni TurbineElectrical Equipment0.2935750.21
EquityTechno Elec.EnggConstruction0.2814530.21
EquityBank of MahaBanks0.28377010.21
EquityNewgen SoftwareIT - Software0.2724090.20
EquityElecon Engg.CoElectrical Equipment0.2634380.19
EquityBLS Internat.Leisure Services0.2549280.18
EquityCaplin Point LabPharmaceuticals & Biotechnology0.248500.17
EquityBASF IndiaChemicals & Petrochemicals0.233450.17
EquityGodawari PowerIndustrial Products0.2078270.15
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2013270.15
EquityKirl. BrothersIndustrial Products0.197040.13
EquityUTI AMCCapital Markets0.179420.12
EquityMah. SeamlessIndustrial Products0.1414550.10
EquityRitesConstruction0.1338380.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2200.16

Invest wise with Expert advice

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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.):
3,61,294.51
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:
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
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