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)
: 95.04
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 10.9252
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 | 1.83 | -1.24 | -0.38 | -5.9 | - | - | - | 9.25 |
| Category Avg | 1.64 | 0.8 | 4.56 | 2.02 | 4.67 | 17.97 | 14.76 | 10.46 |
| Category Best | 5.5 | 7.47 | 14.97 | 21.66 | 29.26 | 35.92 | 23.09 | 41.01 |
| Category Worst | -1.39 | -3.77 | -4.24 | -11.5 | -12.91 | 11.01 | 11.69 | -14.37 |
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
Hero Motocorp7,918
Multi Comm. Exc.3,345
AU Small Finance30,637
Federal Bank1,10,662
L&T Finance Ltd68,689
GE Vernova T&D6,210
Natl. Aluminium43,426
Radico Khaitan4,035
City Union Bank45,071
Anand Rathi Wea.3,695
Alkem Lab2,051
Hindustan Copper16,213
Force Motors385
Motherson Wiring1,41,571
GE Shipping Co4,039
Usha Martin8,979
Choice Intl.4,130
Can Fin Homes3,675
Data Pattern1,206
Indiamart Inter.1,282
G M D C4,637
Aditya AMC2,731
Akzo Nobel534
Latent View3,224
Out
InName Of The CompanyNo Of Shares
Solar Industries2,026
Mazagon Dock5,604
Berger Paints16,539
Glaxosmi. Pharma2,849
Petronet LNG26,489
Oil India15,777
NBCC52,522
Firstsour.Solu.17,171
Rail Vikas18,231
PG Electroplast9,728
Zen Technologies3,048
Pfizer742
H U D C O14,513
Cohance Life5,879
Bayer Crop Sci.591
Poly Medicure1,398
Techno Elec.Engg1,832
Elecon Engg.Co4,334
Schneider Elect.2,888
Caplin Point Lab1,072
BASF India436
Action Const.Eq.1,673
Rites4,839
Mah. Seamless1,835
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.93 | 17914 | 4.71 |
| Equity | Hero Motocorp | Automobiles | 4.77 | 7918 | 4.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.89 | 3345 | 3.72 |
| Equity | Cummins India | Industrial Products | 3.45 | 7453 | 3.30 |
| Equity | Muthoot Finance | Finance | 3.29 | 8268 | 3.15 |
| Equity | AU Small Finance | Banks | 3.18 | 30637 | 3.04 |
| Equity | Federal Bank | Banks | 3.09 | 110662 | 2.95 |
| Equity | HDFC AMC | Capital Markets | 2.74 | 9814 | 2.62 |
| Equity | Persistent Syste | IT - Software | 2.58 | 3933 | 2.46 |
| Equity | Suzlon Energy | Electrical Equipment | 2.30 | 417173 | 2.19 |
| Equity | L&T Finance Ltd | Finance | 2.27 | 68689 | 2.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 6210 | 1.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 1599 | 1.93 |
| Equity | Coforge | IT - Software | 1.90 | 10957 | 1.82 |
| Equity | Indian Bank | Banks | 1.79 | 20472 | 1.71 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 21584 | 1.62 |
| Equity | Polycab India | Industrial Products | 1.65 | 2069 | 1.57 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 37640 | 1.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.64 | 7438 | 1.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.43 | 43426 | 1.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 6686 | 1.36 |
| Equity | Colgate-Palmoliv | Personal Products | 1.40 | 6433 | 1.33 |
| Equity | Radico Khaitan | Beverages | 1.39 | 4035 | 1.33 |
| Equity | City Union Bank | Banks | 1.37 | 45071 | 1.31 |
| Equity | C D S L | Capital Markets | 1.23 | 8148 | 1.17 |
| Equity | MRF | Auto Components | 1.21 | 76 | 1.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.20 | 3695 | 1.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 2051 | 1.12 |
| Equity | 360 ONE | Capital Markets | 1.11 | 8892 | 1.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 5436 | 1.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 552 | 1.01 |
| Equity | Manappuram Fin. | Finance | 1.05 | 32627 | 1.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 4395 | 0.99 |
| Equity | Mphasis | IT - Software | 1.01 | 3458 | 0.96 |
| Equity | Uno Minda | Auto Components | 0.98 | 7257 | 0.93 |
| Equity | NMDC | Minerals & Mining | 0.95 | 109447 | 0.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 7484 | 0.88 |
| Equity | Cams Services | Capital Markets | 0.92 | 11903 | 0.88 |
| Equity | KEI Industries | Industrial Products | 0.89 | 1916 | 0.85 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.88 | 16213 | 0.84 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 229 | 0.82 |
| Equity | Force Motors | Automobiles | 0.83 | 385 | 0.79 |
| Equity | SBI Cards | Finance | 0.77 | 8530 | 0.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.75 | 8121 | 0.71 |
| Equity | Blue Star | Consumer Durables | 0.75 | 4125 | 0.71 |
| Equity | Motherson Wiring | Auto Components | 0.72 | 141571 | 0.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 2087 | 0.67 |
| Equity | Redington | Commercial Services & Supplies | 0.70 | 24477 | 0.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.67 | 3399 | 0.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.64 | 404 | 0.61 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 5028 | 0.58 |
| Equity | HBL Engineering | Industrial Products | 0.61 | 6253 | 0.57 |
| Equity | Angel One | Capital Markets | 0.59 | 2397 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 726 | 0.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 1156 | 0.54 |
| Equity | Tata Elxsi | IT - Software | 0.55 | 1000 | 0.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 3450 | 0.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.51 | 5655 | 0.48 |
| Equity | Indian Energy Ex | Capital Markets | 0.48 | 34019 | 0.45 |
| Equity | GE Shipping Co | Transport Services | 0.48 | 4039 | 0.45 |
| Equity | Apar Inds. | Electrical Equipment | 0.45 | 513 | 0.42 |
| Equity | Bank of Maha | Banks | 0.45 | 69056 | 0.42 |
| Equity | Indraprastha Gas | Gas | 0.44 | 21743 | 0.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.44 | 1130 | 0.42 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.43 | 1504 | 0.41 |
| Equity | Usha Martin | Industrial Products | 0.43 | 8979 | 0.40 |
| Equity | Castrol India | Petroleum Products | 0.43 | 21140 | 0.40 |
| Equity | Affle 3i | IT - Services | 0.41 | 2156 | 0.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 2550 | 0.37 |
| Equity | L&T Technology | IT - Services | 0.37 | 804 | 0.35 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 1465 | 0.35 |
| Equity | Intellect Design | IT - Software | 0.37 | 3636 | 0.35 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 2165 | 0.35 |
| Equity | Choice Intl. | Finance | 0.36 | 4130 | 0.34 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 7058 | 0.34 |
| Equity | Can Fin Homes | Finance | 0.36 | 3675 | 0.34 |
| Equity | Welspun Corp | Industrial Products | 0.35 | 4062 | 0.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 3413 | 0.32 |
| Equity | Data Pattern | Aerospace & Defense | 0.33 | 1206 | 0.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 347 | 0.31 |
| Equity | Godawari Power | Industrial Products | 0.32 | 11668 | 0.31 |
| Equity | Home First Finan | Finance | 0.32 | 2810 | 0.30 |
| Equity | Gillette India | Personal Products | 0.31 | 351 | 0.29 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 1282 | 0.28 |
| Equity | Nava | Power | 0.29 | 4942 | 0.28 |
| Equity | G M D C | Minerals & Mining | 0.29 | 4637 | 0.27 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 2179 | 0.27 |
| Equity | CEAT | Auto Components | 0.28 | 714 | 0.27 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 3782 | 0.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.25 | 4408 | 0.23 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 2731 | 0.21 |
| Equity | Mahanagar Gas | Gas | 0.23 | 1930 | 0.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 3952 | 0.18 |
| Equity | Newgen Software | IT - Software | 0.18 | 2053 | 0.17 |
| Equity | Akzo Nobel | Consumer Durables | 0.18 | 534 | 0.16 |
| Equity | L T Foods | Agricultural Food & other Products | 0.17 | 4297 | 0.16 |
| Equity | Latent View | IT - Software | 0.15 | 3224 | 0.14 |
| Equity | BLS Internat. | Leisure Services | 0.14 | 4280 | 0.13 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 835 | 0.13 |
| Equity | UTI AMC | Capital Markets | 0.11 | 942 | 0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
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:
