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)
: 130.1
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 11.5963
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 | 3.54 | 3.15 | -1.41 | 2.26 | 4.4 | - | - | 8.95 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.90 | 32337 | 7.77 |
| Equity | BSE | Capital Markets | 4.79 | 18001 | 6.31 |
| Equity | Federal Bank | Banks | 4.46 | 173266 | 5.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.72 | 15384 | 4.90 |
| Equity | Bharat Forge | Auto Components | 2.54 | 19503 | 3.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.49 | 8156 | 3.27 |
| Equity | Polycab India | Industrial Products | 2.43 | 4115 | 3.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.40 | 18792 | 3.15 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 5823 | 3.00 |
| Equity | Marico | Agricultural Food & other Products | 2.27 | 37448 | 2.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.22 | 14561 | 2.92 |
| Equity | Hitachi Energy | Electrical Equipment | 2.21 | 1070 | 2.91 |
| Equity | Welspun Corp | Industrial Products | 2.05 | 11572 | 2.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.92 | 28379 | 2.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.90 | 6267 | 2.50 |
| Equity | Persistent Syste | IT - Software | 1.90 | 4147 | 2.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 2198 | 2.41 |
| Equity | AU Small Finance | Banks | 1.76 | 26847 | 2.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 1453 | 2.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.67 | 648887 | 2.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.66 | 9699 | 2.18 |
| Equity | Coforge | IT - Software | 1.49 | 9636 | 1.97 |
| Equity | Radico Khaitan | Beverages | 1.48 | 4790 | 1.95 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 52094 | 1.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.30 | 1712 | 1.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.29 | 53990 | 1.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.27 | 5431 | 1.68 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 41745 | 1.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 7266 | 1.57 |
| Equity | KEI Industries | Industrial Products | 1.13 | 3968 | 1.49 |
| Equity | Colgate-Palmoliv | Personal Products | 1.13 | 9364 | 1.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 6300 | 1.44 |
| Equity | Indian Bank | Banks | 1.10 | 16721 | 1.44 |
| Equity | Bank of Maha | Banks | 1.01 | 164248 | 1.33 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 378 | 1.30 |
| Equity | NMDC | Minerals & Mining | 0.93 | 184494 | 1.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.91 | 13317 | 1.20 |
| Equity | Mphasis | IT - Software | 0.88 | 4615 | 1.16 |
| Equity | C D S L | Capital Markets | 0.80 | 8381 | 1.05 |
| Equity | GE Shipping Co | Transport Services | 0.80 | 6591 | 1.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 2982 | 1.04 |
| Equity | Cams Services | Capital Markets | 0.78 | 15815 | 1.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.77 | 513 | 1.01 |
| Equity | Angel One | Capital Markets | 0.76 | 35395 | 0.99 |
| Equity | 360 ONE | Capital Markets | 0.74 | 9889 | 0.97 |
| Equity | Thermax | Electrical Equipment | 0.72 | 3062 | 0.95 |
| Equity | L&T Finance Ltd | Finance | 0.70 | 37946 | 0.92 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.67 | 10576 | 0.88 |
| Equity | City Union Bank | Banks | 0.67 | 41414 | 0.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.65 | 4515 | 0.86 |
| Equity | Data Pattern | Aerospace & Defense | 0.63 | 2203 | 0.83 |
| Equity | Blue Star | Consumer Durables | 0.61 | 4961 | 0.80 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.61 | 15716 | 0.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 4498 | 0.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.57 | 7938 | 0.74 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.56 | 18579 | 0.74 |
| Equity | Adani Total Gas | Gas | 0.55 | 13496 | 0.72 |
| Equity | Manappuram Fin. | Finance | 0.51 | 23137 | 0.66 |
| Equity | Uno Minda | Auto Components | 0.50 | 6114 | 0.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 1135 | 0.64 |
| Equity | Astral | Industrial Products | 0.48 | 4716 | 0.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 5641 | 0.62 |
| Equity | Elgi Equipments | Industrial Products | 0.46 | 11857 | 0.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 2828 | 0.59 |
| Equity | Schneider Elect. | Electrical Equipment | 0.44 | 5308 | 0.57 |
| Equity | Finolex Cables | Industrial Products | 0.42 | 4813 | 0.54 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 1389 | 0.52 |
| Equity | Castrol India | Petroleum Products | 0.37 | 26008 | 0.48 |
| Equity | Gabriel India | Auto Components | 0.36 | 3363 | 0.47 |
| Equity | ZF Commercial | Auto Components | 0.36 | 2238 | 0.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.35 | 2701 | 0.46 |
| Equity | Aditya AMC | Capital Markets | 0.34 | 5576 | 0.44 |
| Equity | Indian Energy Ex | Capital Markets | 0.34 | 43811 | 0.44 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 3057 | 0.44 |
| Equity | Motherson Wiring | Auto Components | 0.33 | 125697 | 0.44 |
| Equity | Usha Martin | Industrial Products | 0.33 | 9856 | 0.43 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 5493 | 0.43 |
| Equity | L&T Technology | IT - Services | 0.33 | 1018 | 0.43 |
| Equity | Force Motors | Automobiles | 0.33 | 251 | 0.43 |
| Equity | Zen Technologies | Aerospace & Defense | 0.29 | 2395 | 0.38 |
| Equity | Triveni Turbine | Electrical Equipment | 0.27 | 7708 | 0.36 |
| Equity | J & K Bank | Banks | 0.27 | 30703 | 0.35 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.27 | 4504 | 0.35 |
| Equity | Engineers India | Construction | 0.26 | 13822 | 0.34 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 6196 | 0.32 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 1393 | 0.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 3319 | 0.32 |
| Equity | Nava | Power | 0.23 | 6060 | 0.30 |
| Equity | Gillette India | Personal Products | 0.22 | 414 | 0.29 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.22 | 1483 | 0.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 1660 | 0.28 |
| Equity | Mahanagar Gas | Gas | 0.19 | 2371 | 0.24 |
| Equity | Godawari Power | Industrial Products | 0.18 | 12474 | 0.24 |
| Equity | JSW Dulux | Consumer Durables | 0.18 | 8833 | 0.23 |
| Equity | Saregama India | Entertainment | 0.17 | 3975 | 0.21 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.16 | 6110 | 0.21 |
| Equity | Indiamart Inter. | Retailing | 0.15 | 1355 | 0.20 |
| Equity | G M D C | Minerals & Mining | 0.12 | 3867 | 0.15 |
| Equity | T R I L | Electrical Equipment | 0.11 | 4796 | 0.14 |
| Equity | BLS Internat. | Leisure Services | 0.08 | 5305 | 0.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.02 | 415 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
