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)
: 81.78
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.1555
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 | 0.76 | 4.71 | -0.22 | 6.37 | - | - | - | 11.55 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Suzlon Energy | Electrical Equipment | 4.09 | 607260 | 3.34 |
| Equity | BSE | Capital Markets | 3.95 | 15848 | 3.23 |
| Equity | HDFC AMC | Capital Markets | 3.49 | 5160 | 2.85 |
| Equity | Coforge | IT - Software | 3.41 | 17515 | 2.78 |
| Equity | Dixon Technolog. | Consumer Durables | 3.37 | 1686 | 2.75 |
| Equity | Persistent Syste | IT - Software | 3.13 | 5307 | 2.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.00 | 1844 | 2.45 |
| Equity | Marico | Agricultural Food & other Products | 2.46 | 28857 | 2.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.34 | 8501 | 1.91 |
| Equity | Cummins India | Industrial Products | 2.13 | 4437 | 1.74 |
| Equity | Indus Towers | Telecom - Services | 2.08 | 49490 | 1.69 |
| Equity | SBI Cards | Finance | 2.07 | 19287 | 1.69 |
| Equity | Muthoot Finance | Finance | 2.00 | 5304 | 1.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.99 | 8501 | 1.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.83 | 6742 | 1.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 8772 | 1.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 5100 | 1.40 |
| Equity | Page Industries | Textiles & Apparels | 1.72 | 345 | 1.40 |
| Equity | Hitachi Energy | Electrical Equipment | 1.71 | 777 | 1.39 |
| Equity | MRF | Auto Components | 1.55 | 87 | 1.26 |
| Equity | C D S L | Capital Markets | 1.44 | 8063 | 1.17 |
| Equity | Polycab India | Industrial Products | 1.40 | 1569 | 1.14 |
| Equity | Manappuram Fin. | Finance | 1.24 | 36164 | 1.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 2770 | 0.97 |
| Equity | Indian Bank | Banks | 1.12 | 12236 | 0.91 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.12 | 2697 | 0.91 |
| Equity | Mphasis | IT - Software | 1.08 | 3330 | 0.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.06 | 5806 | 0.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 4380 | 0.85 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.03 | 4849 | 0.84 |
| Equity | Redington | Commercial Services & Supplies | 1.03 | 29678 | 0.84 |
| Equity | 360 ONE | Capital Markets | 1.02 | 8137 | 0.83 |
| Equity | NMDC | Minerals & Mining | 1.02 | 108944 | 0.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 7305 | 0.79 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 15049 | 0.77 |
| Equity | KEI Industries | Industrial Products | 0.92 | 1850 | 0.75 |
| Equity | Uno Minda | Auto Components | 0.91 | 5728 | 0.74 |
| Equity | Cams Services | Capital Markets | 0.90 | 1964 | 0.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 8045 | 0.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 2592 | 0.68 |
| Equity | Tata Elxsi | IT - Software | 0.83 | 1297 | 0.67 |
| Equity | Petronet LNG | Gas | 0.82 | 24103 | 0.67 |
| Equity | Blue Star | Consumer Durables | 0.82 | 3566 | 0.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.82 | 795 | 0.66 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 5847 | 0.64 |
| Equity | Affle 3i | IT - Services | 0.76 | 3189 | 0.62 |
| Equity | Welspun Corp | Industrial Products | 0.74 | 7089 | 0.60 |
| Equity | Indraprastha Gas | Gas | 0.74 | 29131 | 0.60 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 43412 | 0.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.73 | 6656 | 0.59 |
| Equity | Oil India | Oil | 0.73 | 14356 | 0.59 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.71 | 3233 | 0.57 |
| Equity | Rail Vikas | Construction | 0.68 | 16589 | 0.56 |
| Equity | Intellect Design | IT - Software | 0.68 | 5770 | 0.56 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 2165 | 0.54 |
| Equity | Angel One | Capital Markets | 0.65 | 2481 | 0.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.64 | 359 | 0.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 4909 | 0.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 15625 | 0.51 |
| Equity | NBCC | Construction | 0.63 | 47791 | 0.51 |
| Equity | Home First Finan | Finance | 0.61 | 4076 | 0.49 |
| Equity | Castrol India | Petroleum Products | 0.58 | 23760 | 0.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 5350 | 0.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 552 | 0.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.55 | 1111 | 0.44 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 8852 | 0.44 |
| Equity | Nava | Power | 0.53 | 6683 | 0.43 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 5453 | 0.41 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.49 | 9120 | 0.40 |
| Equity | CEAT | Auto Components | 0.49 | 1186 | 0.40 |
| Equity | Zen Technologies | Aerospace & Defense | 0.49 | 2773 | 0.39 |
| Equity | Gillette India | Personal Products | 0.48 | 410 | 0.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 1245 | 0.38 |
| Equity | HBL Engineering | Industrial Products | 0.44 | 4420 | 0.35 |
| Equity | L&T Technology | IT - Services | 0.44 | 865 | 0.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 675 | 0.33 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 8141 | 0.33 |
| Equity | Mahanagar Gas | Gas | 0.40 | 2513 | 0.32 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 2292 | 0.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.38 | 891 | 0.30 |
| Equity | H U D C O | Finance | 0.36 | 13206 | 0.29 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 324 | 0.29 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 538 | 0.25 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.30 | 1272 | 0.24 |
| Equity | Newgen Software | IT - Software | 0.30 | 2764 | 0.24 |
| Equity | Bank of Maha | Banks | 0.30 | 43252 | 0.24 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.27 | 3944 | 0.22 |
| Equity | Techno Elec.Engg | Construction | 0.27 | 1667 | 0.22 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.27 | 4162 | 0.22 |
| Equity | Godawari Power | Industrial Products | 0.27 | 8980 | 0.21 |
| Equity | Schneider Elect. | Electrical Equipment | 0.26 | 2628 | 0.21 |
| Equity | Triveni Turbine | Electrical Equipment | 0.26 | 4101 | 0.21 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 976 | 0.19 |
| Equity | BLS Internat. | Leisure Services | 0.22 | 5654 | 0.18 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.21 | 396 | 0.17 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 1522 | 0.16 |
| Equity | Kirl. Brothers | Industrial Products | 0.19 | 808 | 0.15 |
| Equity | UTI AMC | Capital Markets | 0.15 | 942 | 0.12 |
| Equity | Rites | Construction | 0.13 | 4403 | 0.10 |
| Equity | Mah. Seamless | Industrial Products | 0.12 | 1670 | 0.09 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
