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

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

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 11.2985

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	0.13	2.36	2.82	0.51	-	-	-	12.98
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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	4.59	16675	4.13
Equity	Suzlon Energy	Electrical Equipment	4.21	638977	3.78
Equity	Persistent Syste	IT - Software	3.67	5585	3.30
Equity	Coforge	IT - Software	3.64	18429	3.27
Equity	HDFC AMC	Capital Markets	3.25	5429	2.92
Equity	Dixon Technolog.	Consumer Durables	3.05	1774	2.74
Equity	Solar Industries	Chemicals & Petrochemicals	2.99	1940	2.69
Equity	Marico	Agricultural Food & other Products	2.43	30365	2.18
Equity	Cummins India	Industrial Products	2.25	4668	2.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.11	8945	1.90
Equity	Indus Towers	Telecom - Services	2.10	52075	1.89
Equity	SBI Cards	Finance	1.98	20295	1.78
Equity	Muthoot Finance	Finance	1.97	5580	1.77
Equity	Lupin	Pharmaceuticals & Biotechnology	1.95	8945	1.75
Equity	APL Apollo Tubes	Industrial Products	1.84	9230	1.65
Equity	Colgate-Palmoliv	Personal Products	1.77	7094	1.59
Equity	Page Industries	Textiles & Apparels	1.66	363	1.49
Equity	Mazagon Dock	Industrial Manufacturing	1.63	5366	1.46
Equity	Hitachi Energy	Electrical Equipment	1.62	818	1.45
Equity	MRF	Auto Components	1.59	91	1.43
Equity	C D S L	Capital Markets	1.50	8484	1.34
Equity	Polycab India	Industrial Products	1.41	1651	1.27
Equity	Indian Bank	Banks	1.23	12875	1.10
Equity	P I Industries	Fertilizers & Agrochemicals	1.16	2915	1.04
Equity	Manappuram Fin.	Finance	1.14	38053	1.02
Equity	Mphasis	IT - Software	1.08	3503	0.96
Equity	Bharat Dynamics	Aerospace & Defense	1.04	6110	0.93
Equity	360 ONE	Capital Markets	1.03	8562	0.92
Equity	Narayana Hrudaya	Healthcare Services	1.00	5102	0.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.97	7687	0.87
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.97	2838	0.87
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.97	4609	0.87
Equity	NMDC	Minerals & Mining	0.97	114634	0.86
Equity	Berger Paints	Consumer Durables	0.95	15835	0.85
Equity	Cams Services	Capital Markets	0.91	2067	0.81
Equity	Redington	Commercial Services & Supplies	0.88	31228	0.79
Equity	KEI Industries	Industrial Products	0.87	1946	0.78
Equity	Uno Minda	Auto Components	0.83	6027	0.74
Equity	Tata Elxsi	IT - Software	0.83	1364	0.74
Equity	Nippon Life Ind.	Capital Markets	0.82	8465	0.74
Equity	Blue Star	Consumer Durables	0.81	3753	0.72
Equity	Welspun Corp	Industrial Products	0.80	7460	0.72
Equity	KPIT Technologi.	IT - Software	0.80	6152	0.71
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.79	2728	0.71
Equity	Petronet LNG	Gas	0.79	25362	0.71
Equity	Oracle Fin.Serv.	IT - Software	0.79	836	0.71
Equity	Intellect Design	IT - Software	0.76	6072	0.68
Equity	Motil.Oswal.Fin.	Capital Markets	0.76	7003	0.68
Equity	Oil India	Oil	0.73	15106	0.65
Equity	Angel One	Capital Markets	0.72	2611	0.65
Equity	Indraprastha Gas	Gas	0.72	30652	0.64
Equity	Affle 3i	IT - Services	0.72	3355	0.64
Equity	Indian Energy Ex	Capital Markets	0.71	45679	0.63
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.68	378	0.62
Equity	Cochin Shipyard	Industrial Manufacturing	0.68	3401	0.60
Equity	NBCC	Construction	0.66	50287	0.59
Equity	Garden Reach Sh.	Aerospace & Defense	0.65	2278	0.58
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.65	16441	0.58
Equity	Rail Vikas	Construction	0.64	17455	0.57
Equity	eClerx Services	Commercial Services & Supplies	0.61	1169	0.55
Equity	K P R Mill Ltd	Textiles & Apparels	0.61	5166	0.55
Equity	PG Electroplast	Consumer Durables	0.59	9314	0.53
Equity	Home First Finan	Finance	0.57	4288	0.51
Equity	Apar Inds.	Electrical Equipment	0.56	581	0.50
Equity	CEAT	Auto Components	0.56	1248	0.50
Equity	Castrol India	Petroleum Products	0.54	25001	0.48
Equity	HBL Engineering	Industrial Products	0.52	4651	0.46
Equity	Himadri Special	Chemicals & Petrochemicals	0.51	9596	0.46
Equity	Zensar Tech.	IT - Software	0.51	5737	0.45
Equity	Nava	Power	0.48	7032	0.43
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.47	5629	0.42
Equity	Dr Lal Pathlabs	Healthcare Services	0.46	1310	0.41
Equity	Zen Technologies	Aerospace & Defense	0.44	2918	0.39
Equity	Gillette India	Personal Products	0.43	432	0.38
Equity	L&T Technology	IT - Services	0.42	910	0.37
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.41	710	0.36
Equity	L T Foods	Agricultural Food & other Products	0.40	8566	0.36
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.39	938	0.35
Equity	CreditAcc. Gram.	Finance	0.38	2411	0.34
Equity	Mahanagar Gas	Gas	0.38	2644	0.33
Equity	H U D C O	Finance	0.37	13896	0.32
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.36	341	0.32
Equity	Newgen Software	IT - Software	0.32	2908	0.28
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.31	566	0.27
Equity	Bank of Maha	Banks	0.30	45511	0.26
Equity	Godawari Power	Industrial Products	0.30	9449	0.26
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	1339	0.26
Equity	Elecon Engg.Co	Electrical Equipment	0.26	4150	0.23
Equity	Techno Elec.Engg	Construction	0.26	1754	0.23
Equity	Schneider Elect.	Electrical Equipment	0.26	2765	0.23
Equity	Triveni Turbine	Electrical Equipment	0.26	4315	0.23
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	4380	0.22
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.23	1027	0.20
Equity	BLS Internat.	Leisure Services	0.21	5949	0.18
Equity	BASF India	Chemicals & Petrochemicals	0.20	417	0.18
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	1602	0.17
Equity	Kirl. Brothers	Industrial Products	0.18	850	0.15
Equity	UTI AMC	Capital Markets	0.13	942	0.11
Equity	Rites	Construction	0.13	4633	0.11
Equity	Mah. Seamless	Industrial Products	0.11	1757	0.09

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

UTI Mutual Fund

Incorporation Date:

14-Nov-2002

Total Assets Managed (Cr.):

3,79,175.93

Trustee/s:

Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L

Chairman:

CEO / MD:

Imtaiyazur Rahman, Vetri Subramaniam

CIO:

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:

service@uti.co.in

Website:

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G

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

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(%)

QUICK LINKS

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G- Latest Dividends

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

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES