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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Jul-25)
₹11.42-0.84%1D
Returns (Since Inception)
14.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71 Cr
Expense Ratio
0.38%
ISIN
INF789F1AB22
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
About this fund
This fund has been in existence for 4 months and 29 days, having been launched on 13-Feb-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 71.44 Crores, and an expense ratio of 0.38%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 71.44 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 14.16% since inception.
- The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% 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
+14.16%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹71.49 Cr | 100.08% |
| Others | ₹-0.06 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹3.49 Cr | 4.88% |
| Suzlon Energy Ltd | Equity | ₹3.27 Cr | 4.57% |
| Coforge Ltd | Equity | ₹2.68 Cr | 3.75% |
| Solar Industries India Ltd | Equity | ₹2.58 Cr | 3.61% |
| Persistent Systems Ltd | Equity | ₹2.55 Cr | 3.56% |
| HDFC Asset Management Co Ltd | Equity | ₹2.13 Cr | 2.98% |
| Dixon Technologies (India) Ltd | Equity | ₹2.01 Cr | 2.81% |
| Coromandel International Ltd | Equity | ₹1.69 Cr | 2.37% |
| Marico Ltd | Equity | ₹1.66 Cr | 2.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.66 Cr | 2.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.46 Cr | 2.04% |
| Page Industries Ltd | Equity | ₹1.35 Cr | 1.90% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.31 Cr | 1.84% |
| Lupin Ltd | Equity | ₹1.31 Cr | 1.83% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.29 Cr | 1.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 1.73% |
| APL Apollo Tubes Ltd | Equity | ₹1.21 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹1.2 Cr | 1.68% |
| Central Depository Services (India) Ltd | Equity | ₹1.15 Cr | 1.61% |
| Muthoot Finance Ltd | Equity | ₹1.11 Cr | 1.55% |
| MRF Ltd | Equity | ₹0.98 Cr | 1.38% |
| PI Industries Ltd | Equity | ₹0.9 Cr | 1.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 1.25% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.84 Cr | 1.17% |
| Polycab India Ltd | Equity | ₹0.82 Cr | 1.14% |
| Manappuram Finance Ltd | Equity | ₹0.79 Cr | 1.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.77 Cr | 1.08% |
| Redington Ltd | Equity | ₹0.77 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹0.75 Cr | 1.05% |
| Berger Paints India Ltd | Equity | ₹0.71 Cr | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.98% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.94% |
| Indian Energy Exchange Ltd | Equity | ₹0.67 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.66 Cr | 0.92% |
| Tata Elxsi Ltd | Equity | ₹0.65 Cr | 0.91% |
| Godfrey Phillips India Ltd | Equity | ₹0.64 Cr | 0.90% |
| Indian Bank | Equity | ₹0.63 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.85% |
| NMDC Ltd | Equity | ₹0.61 Cr | 0.85% |
| KPIT Technologies Ltd | Equity | ₹0.58 Cr | 0.82% |
| Petronet LNG Ltd | Equity | ₹0.58 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.81% |
| Oracle Financial Services Software Ltd | Equity | ₹0.57 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹0.56 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹0.53 Cr | 0.74% |
| Cochin Shipyard Ltd | Equity | ₹0.53 Cr | 0.74% |
| Intellect Design Arena Ltd | Equity | ₹0.53 Cr | 0.74% |
| Rail Vikas Nigam Ltd | Equity | ₹0.52 Cr | 0.73% |
| Welspun Corp Ltd | Equity | ₹0.52 Cr | 0.73% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.52 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.72% |
| Affle 3i Ltd | Equity | ₹0.51 Cr | 0.71% |
| Indraprastha Gas Ltd | Equity | ₹0.5 Cr | 0.71% |
| UNO Minda Ltd | Equity | ₹0.5 Cr | 0.70% |
| Oil India Ltd | Equity | ₹0.5 Cr | 0.69% |
| NBCC India Ltd | Equity | ₹0.47 Cr | 0.65% |
| Firstsource Solutions Ltd | Equity | ₹0.46 Cr | 0.65% |
| Blue Star Ltd | Equity | ₹0.46 Cr | 0.65% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.46 Cr | 0.64% |
| Home First Finance Co India Ltd --- | Equity | ₹0.45 Cr | 0.62% |
| K.P.R. Mill Ltd | Equity | ₹0.44 Cr | 0.62% |
| Zen Technologies Ltd | Equity | ₹0.44 Cr | 0.61% |
| Castrol India Ltd | Equity | ₹0.42 Cr | 0.59% |
| Cohance Lifesciences Ltd | Equity | ₹0.41 Cr | 0.58% |
| Apar Industries Ltd | Equity | ₹0.38 Cr | 0.54% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.38 Cr | 0.52% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.51% |
| Gillette India Ltd | Equity | ₹0.36 Cr | 0.50% |
| Ceat Ltd | Equity | ₹0.35 Cr | 0.49% |
| Neuland Laboratories Ltd | Equity | ₹0.34 Cr | 0.48% |
| Nava Ltd | Equity | ₹0.32 Cr | 0.45% |
| LT Foods Ltd | Equity | ₹0.31 Cr | 0.44% |
| eClerx Services Ltd | Equity | ₹0.31 Cr | 0.43% |
| Pfizer Ltd | Equity | ₹0.3 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹0.3 Cr | 0.42% |
| Mahanagar Gas Ltd | Equity | ₹0.3 Cr | 0.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.28 Cr | 0.39% |
| Bayer CropScience Ltd | Equity | ₹0.27 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹0.26 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.25 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹0.24 Cr | 0.33% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.23 Cr | 0.32% |
| Poly Medicure Ltd | Equity | ₹0.22 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.21 Cr | 0.30% |
| HBL Engineering Ltd | Equity | ₹0.21 Cr | 0.29% |
| Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹0.2 Cr | 0.28% |
| Bank of Maharashtra | Equity | ₹0.2 Cr | 0.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.17 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹0.17 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹0.16 Cr | 0.23% |
| BASF India Ltd | Equity | ₹0.16 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹0.15 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹0.15 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.14 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.87%
Mid Cap Stocks
67.59%
Small Cap Stocks
26.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.96 Cr | 20.94% |
| Industrials | ₹14.72 Cr | 20.61% |
| Technology | ₹13.97 Cr | 19.56% |
| Basic Materials | ₹9.43 Cr | 13.21% |
| Healthcare | ₹6.06 Cr | 8.49% |
| Consumer Defensive | ₹4.26 Cr | 5.96% |
| Consumer Cyclical | ₹3.63 Cr | 5.08% |
| Communication Services | ₹2.16 Cr | 3.03% |
| Energy | ₹1.49 Cr | 2.09% |
| Utilities | ₹0.8 Cr | 1.12% |
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 30th June 2025
ISIN INF789F1AB22 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹71 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 TRI |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Index Funds Funds
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, as of 11-Jul-2025, is ₹11.42.
What is the portfolio composition of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.08% in equities, 0.00% in bonds, and -0.08% in cash and cash equivalents.
Who manages the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth are:-
- Sharwan Kumar Goyal
- Ayush Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Jul-25)
₹11.42-0.84%1D
Returns (Since Inception)
14.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹71 Cr
Expense Ratio
0.38%
ISIN
INF789F1AB22
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 4 months and 29 days, having been launched on 13-Feb-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 71.44 Crores, and an expense ratio of 0.38%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 71.44 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 14.16% since inception.
- The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% 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
+14.16%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹71.49 Cr | 100.08% |
| Others | ₹-0.06 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹3.49 Cr | 4.88% |
| Suzlon Energy Ltd | Equity | ₹3.27 Cr | 4.57% |
| Coforge Ltd | Equity | ₹2.68 Cr | 3.75% |
| Solar Industries India Ltd | Equity | ₹2.58 Cr | 3.61% |
| Persistent Systems Ltd | Equity | ₹2.55 Cr | 3.56% |
| HDFC Asset Management Co Ltd | Equity | ₹2.13 Cr | 2.98% |
| Dixon Technologies (India) Ltd | Equity | ₹2.01 Cr | 2.81% |
| Coromandel International Ltd | Equity | ₹1.69 Cr | 2.37% |
| Marico Ltd | Equity | ₹1.66 Cr | 2.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.66 Cr | 2.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.46 Cr | 2.04% |
| Page Industries Ltd | Equity | ₹1.35 Cr | 1.90% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.31 Cr | 1.84% |
| Lupin Ltd | Equity | ₹1.31 Cr | 1.83% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.29 Cr | 1.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 1.73% |
| APL Apollo Tubes Ltd | Equity | ₹1.21 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹1.2 Cr | 1.68% |
| Central Depository Services (India) Ltd | Equity | ₹1.15 Cr | 1.61% |
| Muthoot Finance Ltd | Equity | ₹1.11 Cr | 1.55% |
| MRF Ltd | Equity | ₹0.98 Cr | 1.38% |
| PI Industries Ltd | Equity | ₹0.9 Cr | 1.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 1.25% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.84 Cr | 1.17% |
| Polycab India Ltd | Equity | ₹0.82 Cr | 1.14% |
| Manappuram Finance Ltd | Equity | ₹0.79 Cr | 1.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.77 Cr | 1.08% |
| Redington Ltd | Equity | ₹0.77 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹0.75 Cr | 1.05% |
| Berger Paints India Ltd | Equity | ₹0.71 Cr | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.98% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.94% |
| Indian Energy Exchange Ltd | Equity | ₹0.67 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.66 Cr | 0.92% |
| Tata Elxsi Ltd | Equity | ₹0.65 Cr | 0.91% |
| Godfrey Phillips India Ltd | Equity | ₹0.64 Cr | 0.90% |
| Indian Bank | Equity | ₹0.63 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.85% |
| NMDC Ltd | Equity | ₹0.61 Cr | 0.85% |
| KPIT Technologies Ltd | Equity | ₹0.58 Cr | 0.82% |
| Petronet LNG Ltd | Equity | ₹0.58 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.81% |
| Oracle Financial Services Software Ltd | Equity | ₹0.57 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹0.56 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹0.53 Cr | 0.74% |
| Cochin Shipyard Ltd | Equity | ₹0.53 Cr | 0.74% |
| Intellect Design Arena Ltd | Equity | ₹0.53 Cr | 0.74% |
| Rail Vikas Nigam Ltd | Equity | ₹0.52 Cr | 0.73% |
| Welspun Corp Ltd | Equity | ₹0.52 Cr | 0.73% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.52 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.72% |
| Affle 3i Ltd | Equity | ₹0.51 Cr | 0.71% |
| Indraprastha Gas Ltd | Equity | ₹0.5 Cr | 0.71% |
| UNO Minda Ltd | Equity | ₹0.5 Cr | 0.70% |
| Oil India Ltd | Equity | ₹0.5 Cr | 0.69% |
| NBCC India Ltd | Equity | ₹0.47 Cr | 0.65% |
| Firstsource Solutions Ltd | Equity | ₹0.46 Cr | 0.65% |
| Blue Star Ltd | Equity | ₹0.46 Cr | 0.65% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.46 Cr | 0.64% |
| Home First Finance Co India Ltd --- | Equity | ₹0.45 Cr | 0.62% |
| K.P.R. Mill Ltd | Equity | ₹0.44 Cr | 0.62% |
| Zen Technologies Ltd | Equity | ₹0.44 Cr | 0.61% |
| Castrol India Ltd | Equity | ₹0.42 Cr | 0.59% |
| Cohance Lifesciences Ltd | Equity | ₹0.41 Cr | 0.58% |
| Apar Industries Ltd | Equity | ₹0.38 Cr | 0.54% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.38 Cr | 0.52% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.51% |
| Gillette India Ltd | Equity | ₹0.36 Cr | 0.50% |
| Ceat Ltd | Equity | ₹0.35 Cr | 0.49% |
| Neuland Laboratories Ltd | Equity | ₹0.34 Cr | 0.48% |
| Nava Ltd | Equity | ₹0.32 Cr | 0.45% |
| LT Foods Ltd | Equity | ₹0.31 Cr | 0.44% |
| eClerx Services Ltd | Equity | ₹0.31 Cr | 0.43% |
| Pfizer Ltd | Equity | ₹0.3 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹0.3 Cr | 0.42% |
| Mahanagar Gas Ltd | Equity | ₹0.3 Cr | 0.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.28 Cr | 0.39% |
| Bayer CropScience Ltd | Equity | ₹0.27 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹0.26 Cr | 0.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.25 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹0.24 Cr | 0.33% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.23 Cr | 0.32% |
| Poly Medicure Ltd | Equity | ₹0.22 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.21 Cr | 0.30% |
| HBL Engineering Ltd | Equity | ₹0.21 Cr | 0.29% |
| Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.29% |
| Triveni Turbine Ltd | Equity | ₹0.2 Cr | 0.28% |
| Bank of Maharashtra | Equity | ₹0.2 Cr | 0.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.17 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹0.17 Cr | 0.23% |
| Caplin Point Laboratories Ltd | Equity | ₹0.16 Cr | 0.23% |
| BASF India Ltd | Equity | ₹0.16 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹0.15 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹0.15 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.14 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.87%
Mid Cap Stocks
67.59%
Small Cap Stocks
26.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.96 Cr | 20.94% |
| Industrials | ₹14.72 Cr | 20.61% |
| Technology | ₹13.97 Cr | 19.56% |
| Basic Materials | ₹9.43 Cr | 13.21% |
| Healthcare | ₹6.06 Cr | 8.49% |
| Consumer Defensive | ₹4.26 Cr | 5.96% |
| Consumer Cyclical | ₹3.63 Cr | 5.08% |
| Communication Services | ₹2.16 Cr | 3.03% |
| Energy | ₹1.49 Cr | 2.09% |
| Utilities | ₹0.8 Cr | 1.12% |
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 30th June 2025
ISIN INF789F1AB22 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹71 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 TRI |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Index Funds Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, as of 11-Jul-2025, is ₹11.42.
What is the portfolio composition of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.08% in equities, 0.00% in bonds, and -0.08% in cash and cash equivalents.
Who manages the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth are:-
- Sharwan Kumar Goyal
- Ayush Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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