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Fund Overview

Fund Size

Fund Size

₹74 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF789F1AB22

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Feb 2025

About this fund

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 6 months and 22 days, having been launched on 13-Feb-25.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 74.42 Crores, and an expense ratio of 0.38%.
  • UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 9.85% since inception.
  • The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
  • You can start investing in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.85%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity74.26 Cr99.78%
Others0.16 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity3.35 Cr4.51%
Suzlon Energy LtdEquity3.26 Cr4.38%
Coforge LtdEquity2.67 Cr3.59%
HDFC Asset Management Co LtdEquity2.54 Cr3.41%
Dixon Technologies (India) LtdEquity2.47 Cr3.32%
Persistent Systems LtdEquity2.39 Cr3.21%
Solar Industries India LtdEquity2.29 Cr3.07%
Coromandel International LtdEquity1.99 Cr2.68%
Marico LtdEquity1.79 Cr2.40%
Indus Towers Ltd Ordinary SharesEquity1.57 Cr2.10%
Page Industries LtdEquity1.47 Cr1.97%
Lupin LtdEquity1.43 Cr1.92%
Cummins India LtdEquity1.37 Cr1.85%
Hitachi Energy India Ltd Ordinary SharesEquity1.36 Cr1.83%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.36 Cr1.82%
Colgate-Palmolive (India) LtdEquity1.32 Cr1.77%
Mazagon Dock Shipbuilders LtdEquity1.23 Cr1.66%
APL Apollo Tubes LtdEquity1.22 Cr1.65%
Muthoot Finance LtdEquity1.21 Cr1.62%
MRF LtdEquity1.12 Cr1.51%
Central Depository Services (India) LtdEquity1.04 Cr1.40%
PI Industries LtdEquity1.03 Cr1.38%
Polycab India LtdEquity0.93 Cr1.25%
Bharat Dynamics Ltd Ordinary SharesEquity0.82 Cr1.10%
Glenmark Pharmaceuticals LtdEquity0.81 Cr1.09%
Mphasis LtdEquity0.81 Cr1.09%
Narayana Hrudayalaya LtdEquity0.81 Cr1.09%
Manappuram Finance LtdEquity0.8 Cr1.07%
360 One Wam Ltd Ordinary SharesEquity0.75 Cr1.00%
Berger Paints India LtdEquity0.74 Cr1.00%
Aurobindo Pharma LtdEquity0.73 Cr0.98%
GlaxoSmithKline Pharmaceuticals LtdEquity0.71 Cr0.96%
Godfrey Phillips India LtdEquity0.71 Cr0.96%
Tata Elxsi LtdEquity0.69 Cr0.93%
NMDC LtdEquity0.67 Cr0.90%
Indian BankEquity0.66 Cr0.89%
Redington LtdEquity0.65 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity0.64 Cr0.86%
PG Electroplast LtdEquity0.63 Cr0.84%
KPIT Technologies LtdEquity0.63 Cr0.84%
KEI Industries LtdEquity0.62 Cr0.83%
Petronet LNG LtdEquity0.61 Cr0.81%
Oracle Financial Services Software LtdEquity0.59 Cr0.79%
Welspun Corp LtdEquity0.58 Cr0.77%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.57 Cr0.77%
Angel One Ltd Ordinary SharesEquity0.56 Cr0.76%
Oil India LtdEquity0.55 Cr0.74%
Affle 3i LtdEquity0.54 Cr0.73%
Blue Star LtdEquity0.54 Cr0.73%
Motilal Oswal Financial Services LtdEquity0.53 Cr0.71%
Indraprastha Gas LtdEquity0.52 Cr0.70%
UNO Minda LtdEquity0.52 Cr0.70%
Intellect Design Arena LtdEquity0.51 Cr0.69%
Indian Energy Exchange LtdEquity0.51 Cr0.69%
Rail Vikas Nigam LtdEquity0.5 Cr0.68%
Cochin Shipyard LtdEquity0.5 Cr0.67%
Garden Reach Shipbuilders & Engineers LtdEquity0.49 Cr0.66%
K.P.R. Mill LtdEquity0.49 Cr0.66%
Cohance Lifesciences LtdEquity0.47 Cr0.63%
Firstsource Solutions LtdEquity0.47 Cr0.63%
Castrol India LtdEquity0.45 Cr0.61%
NBCC India LtdEquity0.45 Cr0.61%
Home First Finance Co India Ltd ---Equity0.43 Cr0.58%
Apar Industries LtdEquity0.43 Cr0.58%
Neuland Laboratories LtdEquity0.42 Cr0.56%
Gillette India LtdEquity0.39 Cr0.52%
Zensar Technologies LtdEquity0.38 Cr0.51%
Himadri Speciality Chemical LtdEquity0.38 Cr0.51%
Nava LtdEquity0.37 Cr0.49%
eClerx Services LtdEquity0.36 Cr0.49%
Zen Technologies LtdEquity0.35 Cr0.48%
LT Foods LtdEquity0.35 Cr0.46%
Ceat LtdEquity0.34 Cr0.46%
Dr. Lal PathLabs LtdEquity0.34 Cr0.46%
L&T Technology Services LtdEquity0.32 Cr0.44%
Pfizer LtdEquity0.31 Cr0.41%
Mahanagar Gas LtdEquity0.3 Cr0.40%
Bayer CropScience LtdEquity0.3 Cr0.40%
Escorts Kubota LtdEquity0.26 Cr0.35%
AstraZeneca Pharma India LtdEquity0.26 Cr0.35%
CreditAccess Grameen Ltd Ordinary SharesEquity0.25 Cr0.34%
Housing & Urban Development Corp LtdEquity0.24 Cr0.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.24 Cr0.32%
Schneider Electric Infrastructure LtdEquity0.23 Cr0.31%
HBL Engineering LtdEquity0.23 Cr0.30%
Poly Medicure LtdEquity0.21 Cr0.29%
Triveni Turbine LtdEquity0.21 Cr0.29%
Techno Electric & Engineering Co LtdEquity0.21 Cr0.28%
Bank of MaharashtraEquity0.21 Cr0.28%
Newgen Software Technologies LtdEquity0.2 Cr0.27%
Elecon Engineering Co LtdEquity0.2 Cr0.26%
BLS International Services LtdEquity0.19 Cr0.25%
Caplin Point Laboratories LtdEquity0.18 Cr0.24%
BASF India LtdEquity0.17 Cr0.23%
Net Current AssetsCash0.16 Cr0.22%
Godawari Power & Ispat LtdEquity0.15 Cr0.20%
Action Construction Equipment LtdEquity0.15 Cr0.20%
Kirloskar Brothers LtdEquity0.14 Cr0.19%
UTI Asset Management Co LtdEquity0.13 Cr0.17%
Maharashtra Seamless LtdEquity0.1 Cr0.14%
RITES Ltd Ordinary SharesEquity0.1 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.75%

Mid Cap Stocks

66.46%

Small Cap Stocks

24.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials15.15 Cr20.35%
Financial Services15.14 Cr20.35%
Technology14.41 Cr19.36%
Basic Materials9.85 Cr13.24%
Healthcare6.67 Cr8.97%
Consumer Defensive4.55 Cr6.12%
Consumer Cyclical3.94 Cr5.30%
Communication Services2.11 Cr2.84%
Energy1.61 Cr2.16%
Utilities0.82 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since February 2025

AJ

Ayush Jain

Since February 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F1AB22
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹74 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midsmallcap 400 Momt Qul 100 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-6.9%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.5%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-8.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-4.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr46.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-17.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-0.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹275.18 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-5.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr6.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-1.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-4.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.6%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-1.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-7.2%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-3.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-2.1%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr4.8%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, as of 03-Sep-2025, is ₹10.99.
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain

Fund Overview

Fund Size

Fund Size

₹74 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF789F1AB22

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 6 months and 22 days, having been launched on 13-Feb-25.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 74.42 Crores, and an expense ratio of 0.38%.
  • UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 9.85% since inception.
  • The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
  • You can start investing in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.85%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity74.26 Cr99.78%
Others0.16 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity3.35 Cr4.51%
Suzlon Energy LtdEquity3.26 Cr4.38%
Coforge LtdEquity2.67 Cr3.59%
HDFC Asset Management Co LtdEquity2.54 Cr3.41%
Dixon Technologies (India) LtdEquity2.47 Cr3.32%
Persistent Systems LtdEquity2.39 Cr3.21%
Solar Industries India LtdEquity2.29 Cr3.07%
Coromandel International LtdEquity1.99 Cr2.68%
Marico LtdEquity1.79 Cr2.40%
Indus Towers Ltd Ordinary SharesEquity1.57 Cr2.10%
Page Industries LtdEquity1.47 Cr1.97%
Lupin LtdEquity1.43 Cr1.92%
Cummins India LtdEquity1.37 Cr1.85%
Hitachi Energy India Ltd Ordinary SharesEquity1.36 Cr1.83%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.36 Cr1.82%
Colgate-Palmolive (India) LtdEquity1.32 Cr1.77%
Mazagon Dock Shipbuilders LtdEquity1.23 Cr1.66%
APL Apollo Tubes LtdEquity1.22 Cr1.65%
Muthoot Finance LtdEquity1.21 Cr1.62%
MRF LtdEquity1.12 Cr1.51%
Central Depository Services (India) LtdEquity1.04 Cr1.40%
PI Industries LtdEquity1.03 Cr1.38%
Polycab India LtdEquity0.93 Cr1.25%
Bharat Dynamics Ltd Ordinary SharesEquity0.82 Cr1.10%
Glenmark Pharmaceuticals LtdEquity0.81 Cr1.09%
Mphasis LtdEquity0.81 Cr1.09%
Narayana Hrudayalaya LtdEquity0.81 Cr1.09%
Manappuram Finance LtdEquity0.8 Cr1.07%
360 One Wam Ltd Ordinary SharesEquity0.75 Cr1.00%
Berger Paints India LtdEquity0.74 Cr1.00%
Aurobindo Pharma LtdEquity0.73 Cr0.98%
GlaxoSmithKline Pharmaceuticals LtdEquity0.71 Cr0.96%
Godfrey Phillips India LtdEquity0.71 Cr0.96%
Tata Elxsi LtdEquity0.69 Cr0.93%
NMDC LtdEquity0.67 Cr0.90%
Indian BankEquity0.66 Cr0.89%
Redington LtdEquity0.65 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity0.64 Cr0.86%
PG Electroplast LtdEquity0.63 Cr0.84%
KPIT Technologies LtdEquity0.63 Cr0.84%
KEI Industries LtdEquity0.62 Cr0.83%
Petronet LNG LtdEquity0.61 Cr0.81%
Oracle Financial Services Software LtdEquity0.59 Cr0.79%
Welspun Corp LtdEquity0.58 Cr0.77%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.57 Cr0.77%
Angel One Ltd Ordinary SharesEquity0.56 Cr0.76%
Oil India LtdEquity0.55 Cr0.74%
Affle 3i LtdEquity0.54 Cr0.73%
Blue Star LtdEquity0.54 Cr0.73%
Motilal Oswal Financial Services LtdEquity0.53 Cr0.71%
Indraprastha Gas LtdEquity0.52 Cr0.70%
UNO Minda LtdEquity0.52 Cr0.70%
Intellect Design Arena LtdEquity0.51 Cr0.69%
Indian Energy Exchange LtdEquity0.51 Cr0.69%
Rail Vikas Nigam LtdEquity0.5 Cr0.68%
Cochin Shipyard LtdEquity0.5 Cr0.67%
Garden Reach Shipbuilders & Engineers LtdEquity0.49 Cr0.66%
K.P.R. Mill LtdEquity0.49 Cr0.66%
Cohance Lifesciences LtdEquity0.47 Cr0.63%
Firstsource Solutions LtdEquity0.47 Cr0.63%
Castrol India LtdEquity0.45 Cr0.61%
NBCC India LtdEquity0.45 Cr0.61%
Home First Finance Co India Ltd ---Equity0.43 Cr0.58%
Apar Industries LtdEquity0.43 Cr0.58%
Neuland Laboratories LtdEquity0.42 Cr0.56%
Gillette India LtdEquity0.39 Cr0.52%
Zensar Technologies LtdEquity0.38 Cr0.51%
Himadri Speciality Chemical LtdEquity0.38 Cr0.51%
Nava LtdEquity0.37 Cr0.49%
eClerx Services LtdEquity0.36 Cr0.49%
Zen Technologies LtdEquity0.35 Cr0.48%
LT Foods LtdEquity0.35 Cr0.46%
Ceat LtdEquity0.34 Cr0.46%
Dr. Lal PathLabs LtdEquity0.34 Cr0.46%
L&T Technology Services LtdEquity0.32 Cr0.44%
Pfizer LtdEquity0.31 Cr0.41%
Mahanagar Gas LtdEquity0.3 Cr0.40%
Bayer CropScience LtdEquity0.3 Cr0.40%
Escorts Kubota LtdEquity0.26 Cr0.35%
AstraZeneca Pharma India LtdEquity0.26 Cr0.35%
CreditAccess Grameen Ltd Ordinary SharesEquity0.25 Cr0.34%
Housing & Urban Development Corp LtdEquity0.24 Cr0.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.24 Cr0.32%
Schneider Electric Infrastructure LtdEquity0.23 Cr0.31%
HBL Engineering LtdEquity0.23 Cr0.30%
Poly Medicure LtdEquity0.21 Cr0.29%
Triveni Turbine LtdEquity0.21 Cr0.29%
Techno Electric & Engineering Co LtdEquity0.21 Cr0.28%
Bank of MaharashtraEquity0.21 Cr0.28%
Newgen Software Technologies LtdEquity0.2 Cr0.27%
Elecon Engineering Co LtdEquity0.2 Cr0.26%
BLS International Services LtdEquity0.19 Cr0.25%
Caplin Point Laboratories LtdEquity0.18 Cr0.24%
BASF India LtdEquity0.17 Cr0.23%
Net Current AssetsCash0.16 Cr0.22%
Godawari Power & Ispat LtdEquity0.15 Cr0.20%
Action Construction Equipment LtdEquity0.15 Cr0.20%
Kirloskar Brothers LtdEquity0.14 Cr0.19%
UTI Asset Management Co LtdEquity0.13 Cr0.17%
Maharashtra Seamless LtdEquity0.1 Cr0.14%
RITES Ltd Ordinary SharesEquity0.1 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.75%

Mid Cap Stocks

66.46%

Small Cap Stocks

24.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials15.15 Cr20.35%
Financial Services15.14 Cr20.35%
Technology14.41 Cr19.36%
Basic Materials9.85 Cr13.24%
Healthcare6.67 Cr8.97%
Consumer Defensive4.55 Cr6.12%
Consumer Cyclical3.94 Cr5.30%
Communication Services2.11 Cr2.84%
Energy1.61 Cr2.16%
Utilities0.82 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since February 2025

AJ

Ayush Jain

Since February 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F1AB22
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹74 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midsmallcap 400 Momt Qul 100 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-6.9%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.5%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-8.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-4.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr46.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-17.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-0.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹275.18 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-5.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr6.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-1.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-4.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.6%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-1.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-7.2%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-3.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-2.1%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr4.8%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.5%

Still got questions?
We're here to help.

The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, as of 03-Sep-2025, is ₹10.99.
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain
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