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)
: 89.98
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.725
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 | -2.89 | -3.43 | -3.25 | -8.78 | - | - | - | 7.25 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.32 | 17416 | 5.05 |
| Equity | Persistent Syste | IT - Software | 3.90 | 5833 | 3.70 |
| Equity | Coforge | IT - Software | 3.87 | 19248 | 3.67 |
| Equity | Suzlon Energy | Electrical Equipment | 3.79 | 667367 | 3.60 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 11341 | 3.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.85 | 1853 | 2.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.83 | 2026 | 2.68 |
| Equity | Marico | Agricultural Food & other Products | 2.39 | 31714 | 2.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.34 | 9342 | 2.22 |
| Equity | Cummins India | Industrial Products | 2.30 | 4876 | 2.18 |
| Equity | Muthoot Finance | Finance | 2.30 | 5828 | 2.18 |
| Equity | Indus Towers | Telecom - Services | 2.30 | 54389 | 2.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.05 | 9342 | 1.94 |
| Equity | Hitachi Energy | Electrical Equipment | 1.98 | 854 | 1.88 |
| Equity | SBI Cards | Finance | 1.96 | 21196 | 1.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.74 | 9640 | 1.65 |
| Equity | Colgate-Palmoliv | Personal Products | 1.69 | 7409 | 1.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.58 | 5604 | 1.50 |
| Equity | MRF | Auto Components | 1.54 | 96 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 1.53 | 379 | 1.45 |
| Equity | C D S L | Capital Markets | 1.51 | 8861 | 1.43 |
| Equity | Polycab India | Industrial Products | 1.36 | 1724 | 1.28 |
| Equity | Indian Bank | Banks | 1.23 | 13447 | 1.17 |
| Equity | Manappuram Fin. | Finance | 1.19 | 39744 | 1.13 |
| Equity | 360 ONE | Capital Markets | 1.11 | 8942 | 1.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 5329 | 1.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 3044 | 1.03 |
| Equity | Mphasis | IT - Software | 1.08 | 3659 | 1.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 8028 | 0.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 6381 | 0.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 4814 | 0.93 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 16539 | 0.93 |
| Equity | Redington | Commercial Services & Supplies | 0.96 | 32615 | 0.91 |
| Equity | NMDC | Minerals & Mining | 0.93 | 119727 | 0.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.90 | 2964 | 0.85 |
| Equity | KEI Industries | Industrial Products | 0.89 | 2033 | 0.84 |
| Equity | Cams Services | Capital Markets | 0.88 | 2158 | 0.83 |
| Equity | Uno Minda | Auto Components | 0.87 | 6295 | 0.82 |
| Equity | KPIT Technologi. | IT - Software | 0.83 | 6425 | 0.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 8841 | 0.77 |
| Equity | Angel One | Capital Markets | 0.78 | 2727 | 0.73 |
| Equity | Tata Elxsi | IT - Software | 0.77 | 1425 | 0.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.77 | 2849 | 0.73 |
| Equity | Petronet LNG | Gas | 0.76 | 26489 | 0.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.74 | 873 | 0.70 |
| Equity | Intellect Design | IT - Software | 0.74 | 6342 | 0.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 7315 | 0.70 |
| Equity | Blue Star | Consumer Durables | 0.73 | 3919 | 0.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.72 | 395 | 0.68 |
| Equity | Welspun Corp | Industrial Products | 0.70 | 7791 | 0.66 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.70 | 2380 | 0.66 |
| Equity | Indian Energy Ex | Capital Markets | 0.70 | 47709 | 0.66 |
| Equity | Oil India | Oil | 0.68 | 15777 | 0.65 |
| Equity | Indraprastha Gas | Gas | 0.67 | 32014 | 0.63 |
| Equity | NBCC | Construction | 0.64 | 52522 | 0.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 17171 | 0.59 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.62 | 3552 | 0.59 |
| Equity | Rail Vikas | Construction | 0.62 | 18231 | 0.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.61 | 5395 | 0.58 |
| Equity | Affle 3i | IT - Services | 0.61 | 3504 | 0.58 |
| Equity | PG Electroplast | Consumer Durables | 0.60 | 9728 | 0.57 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 607 | 0.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.58 | 1221 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.53 | 26112 | 0.50 |
| Equity | CEAT | Auto Components | 0.53 | 1303 | 0.50 |
| Equity | Home First Finan | Finance | 0.52 | 4479 | 0.49 |
| Equity | Zensar Tech. | IT - Software | 0.47 | 5992 | 0.44 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.46 | 10023 | 0.43 |
| Equity | HBL Engineering | Industrial Products | 0.45 | 4858 | 0.43 |
| Equity | Zen Technologies | Aerospace & Defense | 0.45 | 3048 | 0.42 |
| Equity | L&T Technology | IT - Services | 0.44 | 950 | 0.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.44 | 1368 | 0.41 |
| Equity | Gillette India | Personal Products | 0.41 | 451 | 0.39 |
| Equity | Nava | Power | 0.40 | 7344 | 0.38 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 979 | 0.37 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.39 | 742 | 0.36 |
| Equity | L T Foods | Agricultural Food & other Products | 0.38 | 8947 | 0.36 |
| Equity | H U D C O | Finance | 0.37 | 14513 | 0.34 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 2518 | 0.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 5879 | 0.33 |
| Equity | Mahanagar Gas | Gas | 0.35 | 2762 | 0.33 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 356 | 0.32 |
| Equity | Bank of Maha | Banks | 0.29 | 47533 | 0.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.29 | 591 | 0.27 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.29 | 1398 | 0.27 |
| Equity | Newgen Software | IT - Software | 0.28 | 3037 | 0.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.25 | 4507 | 0.24 |
| Equity | Godawari Power | Industrial Products | 0.24 | 9869 | 0.23 |
| Equity | Techno Elec.Engg | Construction | 0.23 | 1832 | 0.22 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.23 | 4334 | 0.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 4574 | 0.21 |
| Equity | Schneider Elect. | Electrical Equipment | 0.22 | 2888 | 0.20 |
| Equity | BLS Internat. | Leisure Services | 0.22 | 6214 | 0.20 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.22 | 1072 | 0.20 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.19 | 436 | 0.18 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.17 | 1673 | 0.16 |
| Equity | Kirl. Brothers | Industrial Products | 0.16 | 888 | 0.15 |
| Equity | Rites | Construction | 0.12 | 4839 | 0.11 |
| Equity | Mah. Seamless | Industrial Products | 0.11 | 1835 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.11 | 942 | 0.10 |
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:
