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)
: 74.42
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.8336
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 | 0.84 | -1.02 | -0.94 | 12.67 | - | - | - | 10.36 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 4.51 | 13814 | 3.35 |
| Equity | Suzlon Energy | Electrical Equipment | 4.38 | 529321 | 3.26 |
| Equity | Coforge | IT - Software | 3.59 | 15267 | 2.66 |
| Equity | HDFC AMC | Capital Markets | 3.41 | 4498 | 2.54 |
| Equity | Dixon Technolog. | Consumer Durables | 3.32 | 1469 | 2.47 |
| Equity | Persistent Sys | IT - Software | 3.21 | 4626 | 2.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.07 | 1607 | 2.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.68 | 7410 | 1.99 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 25154 | 1.78 |
| Equity | Indus Towers | Telecom - Services | 2.10 | 43139 | 1.56 |
| Equity | Page Industries | Textiles & Apparels | 1.97 | 301 | 1.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.92 | 7410 | 1.42 |
| Equity | Cummins India | Industrial Products | 1.85 | 3867 | 1.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.83 | 677 | 1.36 |
| Equity | SBI Cards | Finance | 1.82 | 16812 | 1.35 |
| Equity | Colgate-Palmoliv | Personal Products | 1.77 | 5877 | 1.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 4445 | 1.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.65 | 7646 | 1.22 |
| Equity | Muthoot Finance | Finance | 1.62 | 4623 | 1.20 |
| Equity | MRF | Auto Components | 1.51 | 76 | 1.12 |
| Equity | C D S L | Capital Markets | 1.40 | 7028 | 1.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.38 | 2414 | 1.02 |
| Equity | Polycab India | Industrial Products | 1.25 | 1368 | 0.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 5061 | 0.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 3818 | 0.81 |
| Equity | Mphasis | IT - Software | 1.09 | 2902 | 0.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 4226 | 0.80 |
| Equity | Manappuram Fin. | Finance | 1.07 | 31523 | 0.79 |
| Equity | 360 ONE | Capital Markets | 1.00 | 7093 | 0.74 |
| Equity | Berger Paints | Consumer Durables | 1.00 | 13118 | 0.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 6368 | 0.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 2260 | 0.71 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.96 | 784 | 0.71 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 1130 | 0.68 |
| Equity | NMDC | Minerals & Mining | 0.90 | 94962 | 0.67 |
| Equity | Indian Bank | Banks | 0.89 | 10665 | 0.66 |
| Equity | Redington | Commercial Services & Supplies | 0.87 | 25869 | 0.64 |
| Equity | Cams Services | Capital Markets | 0.86 | 1712 | 0.63 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 7716 | 0.62 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 5096 | 0.62 |
| Equity | KEI Industries | Industrial Products | 0.83 | 1612 | 0.61 |
| Equity | Petronet LNG | Gas | 0.81 | 21010 | 0.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 693 | 0.58 |
| Equity | Welspun Corp | Industrial Products | 0.77 | 6179 | 0.57 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 7012 | 0.56 |
| Equity | Angel One | Capital Markets | 0.76 | 2163 | 0.56 |
| Equity | Oil India | Oil | 0.74 | 12514 | 0.55 |
| Equity | Affle 3i | IT - Services | 0.73 | 2780 | 0.54 |
| Equity | Blue Star | Consumer Durables | 0.73 | 3109 | 0.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 5802 | 0.52 |
| Equity | Indraprastha Gas | Gas | 0.70 | 25392 | 0.52 |
| Equity | Uno Minda | Auto Components | 0.70 | 4993 | 0.52 |
| Equity | Intellect Design | IT - Software | 0.68 | 5030 | 0.51 |
| Equity | Indian Energy Ex | Capital Markets | 0.68 | 37840 | 0.51 |
| Equity | Rail Vikas | Construction | 0.68 | 14460 | 0.50 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.67 | 2818 | 0.49 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.66 | 1887 | 0.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 4279 | 0.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.63 | 4663 | 0.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 13619 | 0.46 |
| Equity | Castrol India | Petroleum Products | 0.61 | 20710 | 0.45 |
| Equity | NBCC | Construction | 0.61 | 41657 | 0.45 |
| Equity | Home First Finan | Finance | 0.58 | 3552 | 0.43 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 481 | 0.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 313 | 0.41 |
| Equity | Gillette India | Personal Products | 0.52 | 358 | 0.38 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 4753 | 0.38 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.51 | 7950 | 0.37 |
| Equity | Nava | Power | 0.49 | 5825 | 0.36 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 968 | 0.36 |
| Equity | Zen Technologies | Aerospace & Defense | 0.48 | 2417 | 0.35 |
| Equity | L T Foods | Agricultural Food & other Products | 0.46 | 7096 | 0.34 |
| Equity | CEAT | Auto Components | 0.46 | 1034 | 0.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 1085 | 0.34 |
| Equity | L&T Technology | IT - Services | 0.44 | 754 | 0.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 588 | 0.30 |
| Equity | Mahanagar Gas | Gas | 0.40 | 2191 | 0.29 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.40 | 469 | 0.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.35 | 777 | 0.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 283 | 0.26 |
| Equity | CreditAcc. Gram. | Finance | 0.34 | 1998 | 0.24 |
| Equity | H U D C O | Finance | 0.33 | 11511 | 0.24 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.32 | 3628 | 0.23 |
| Equity | Schneider Elect. | Electrical Equipment | 0.31 | 2287 | 0.22 |
| Equity | HBL Engineering | Industrial Products | 0.30 | 3853 | 0.22 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.29 | 1109 | 0.21 |
| Equity | Triveni Turbine | Electrical Equipment | 0.29 | 3575 | 0.21 |
| Equity | Techno Elec.Engg | Construction | 0.28 | 1453 | 0.21 |
| Equity | Bank of Maha | Banks | 0.28 | 37701 | 0.21 |
| Equity | Newgen Software | IT - Software | 0.27 | 2409 | 0.20 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.26 | 3438 | 0.19 |
| Equity | BLS Internat. | Leisure Services | 0.25 | 4928 | 0.18 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 850 | 0.17 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.23 | 345 | 0.17 |
| Equity | Godawari Power | Industrial Products | 0.20 | 7827 | 0.15 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 1327 | 0.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.19 | 704 | 0.13 |
| Equity | UTI AMC | Capital Markets | 0.17 | 942 | 0.12 |
| Equity | Mah. Seamless | Industrial Products | 0.14 | 1455 | 0.10 |
| Equity | Rites | Construction | 0.13 | 3838 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.16 |
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:
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:
