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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (24-Mar-25)
₹10.151.14%1D
Returns (Since Inception)
1.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
-
ISIN
INF789F1AB06
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
About this fund
This fund has been in existence for 1 months and 12 days, having been launched on 13-Feb-25
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth has given a CAGR return of 1.50% since inception.
- The fund's asset allocation comprises around 100.32% in equities, 0.00% in debts, and -0.32% in cash & cash equivalents.
- You can start investing in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular 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
+1.50%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹33.54 Cr | 100.32% |
| Others | ₹-0.11 Cr | -0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹1.74 Cr | 5.19% |
| Dixon Technologies (India) Ltd | Equity | ₹1.62 Cr | 4.84% |
| BSE Ltd | Equity | ₹1.56 Cr | 4.67% |
| Coforge Ltd | Equity | ₹1.5 Cr | 4.49% |
| Lupin Ltd | Equity | ₹1.14 Cr | 3.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.96 Cr | 2.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.84 Cr | 2.51% |
| Cummins India Ltd | Equity | ₹0.76 Cr | 2.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.74 Cr | 2.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.74 Cr | 2.21% |
| Voltas Ltd | Equity | ₹0.72 Cr | 2.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.65 Cr | 1.94% |
| Marico Ltd | Equity | ₹0.62 Cr | 1.87% |
| Page Industries Ltd | Equity | ₹0.6 Cr | 1.81% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 1.70% |
| Central Depository Services (India) Ltd | Equity | ₹0.53 Cr | 1.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.51 Cr | 1.52% |
| Coromandel International Ltd | Equity | ₹0.51 Cr | 1.51% |
| Mphasis Ltd | Equity | ₹0.48 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹0.45 Cr | 1.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 1.35% |
| Petronet LNG Ltd | Equity | ₹0.45 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹0.44 Cr | 1.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.44 Cr | 1.31% |
| Polycab India Ltd | Equity | ₹0.42 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 1.24% |
| Oil India Ltd | Equity | ₹0.4 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹0.4 Cr | 1.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.39 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹0.35 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.35 Cr | 1.03% |
| NMDC Ltd | Equity | ₹0.33 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹0.32 Cr | 0.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.96% |
| Torrent Power Ltd | Equity | ₹0.32 Cr | 0.95% |
| Firstsource Solutions Ltd | Equity | ₹0.32 Cr | 0.94% |
| KPIT Technologies Ltd | Equity | ₹0.3 Cr | 0.90% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.90% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.29 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.85% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.83% |
| Syngene International Ltd | Equity | ₹0.27 Cr | 0.81% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.78% |
| Indian Bank | Equity | ₹0.26 Cr | 0.78% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.76% |
| Ajanta Pharma Ltd | Equity | ₹0.25 Cr | 0.75% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.75% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.24 Cr | 0.72% |
| Indian Energy Exchange Ltd | Equity | ₹0.24 Cr | 0.72% |
| Apar Industries Ltd | Equity | ₹0.23 Cr | 0.69% |
| Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.69% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.23 Cr | 0.67% |
| L&T Technology Services Ltd | Equity | ₹0.23 Cr | 0.67% |
| Castrol India Ltd | Equity | ₹0.21 Cr | 0.63% |
| Astral Ltd | Equity | ₹0.21 Cr | 0.61% |
| Poly Medicure Ltd | Equity | ₹0.2 Cr | 0.60% |
| Affle India Ltd | Equity | ₹0.2 Cr | 0.60% |
| Emami Ltd | Equity | ₹0.2 Cr | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.58% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.57% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.57% |
| Anant Raj Ltd | Equity | ₹0.18 Cr | 0.55% |
| Gillette India Ltd | Equity | ₹0.18 Cr | 0.54% |
| Natco Pharma Ltd | Equity | ₹0.18 Cr | 0.54% |
| ICICI Securities Ltd | Equity | ₹0.18 Cr | 0.53% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.50% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.45% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.43% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.42% |
| Praj Industries Ltd | Equity | ₹0.13 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹0.13 Cr | 0.38% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.37% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.37% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.36% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.34% |
| BASF India Ltd | Equity | ₹0.11 Cr | 0.34% |
| Net Current Assets | Cash | ₹-0.11 Cr | 0.32% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.30% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.1 Cr | 0.30% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.28% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.28% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹0.08 Cr | 0.25% |
| Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.22% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.20% |
| Godawari Power & Ispat Ltd | Equity | ₹0.06 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.17% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.15% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.15% |
| Avanti Feeds Ltd | Equity | ₹0.05 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.41%
Mid Cap Stocks
67.96%
Small Cap Stocks
22.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹8 Cr | 23.93% |
| Industrials | ₹5.69 Cr | 17.03% |
| Financial Services | ₹5.09 Cr | 15.22% |
| Healthcare | ₹4.23 Cr | 12.65% |
| Basic Materials | ₹3.03 Cr | 9.06% |
| Consumer Defensive | ₹2.68 Cr | 8.01% |
| Consumer Cyclical | ₹1.6 Cr | 4.80% |
| Energy | ₹1.06 Cr | 3.17% |
| Communication Services | ₹1.02 Cr | 3.05% |
| Utilities | ₹0.68 Cr | 2.03% |
| Real Estate | ₹0.47 Cr | 1.39% |
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 28th February 2025
ISIN INF789F1AB06 | Expense Ratio - | Exit Load No Charges | Fund Size ₹33 Cr | Age 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 11.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 10.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -5.8% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 10.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 8.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 11.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.4% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 8.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?
The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth, as of 24-Mar-2025, is ₹10.15.
What is the portfolio composition of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.32% in equities, 0.00% in bonds, and -0.32% in cash and cash equivalents.
Who manages the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (24-Mar-25)
₹10.151.14%1D
Returns (Since Inception)
1.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
-
ISIN
INF789F1AB06
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 1 months and 12 days, having been launched on 13-Feb-25
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth has given a CAGR return of 1.50% since inception.
- The fund's asset allocation comprises around 100.32% in equities, 0.00% in debts, and -0.32% in cash & cash equivalents.
- You can start investing in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular 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
+1.50%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹33.54 Cr | 100.32% |
| Others | ₹-0.11 Cr | -0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹1.74 Cr | 5.19% |
| Dixon Technologies (India) Ltd | Equity | ₹1.62 Cr | 4.84% |
| BSE Ltd | Equity | ₹1.56 Cr | 4.67% |
| Coforge Ltd | Equity | ₹1.5 Cr | 4.49% |
| Lupin Ltd | Equity | ₹1.14 Cr | 3.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.96 Cr | 2.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.84 Cr | 2.51% |
| Cummins India Ltd | Equity | ₹0.76 Cr | 2.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.74 Cr | 2.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.74 Cr | 2.21% |
| Voltas Ltd | Equity | ₹0.72 Cr | 2.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.65 Cr | 1.94% |
| Marico Ltd | Equity | ₹0.62 Cr | 1.87% |
| Page Industries Ltd | Equity | ₹0.6 Cr | 1.81% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 1.70% |
| Central Depository Services (India) Ltd | Equity | ₹0.53 Cr | 1.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.51 Cr | 1.52% |
| Coromandel International Ltd | Equity | ₹0.51 Cr | 1.51% |
| Mphasis Ltd | Equity | ₹0.48 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹0.45 Cr | 1.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 1.35% |
| Petronet LNG Ltd | Equity | ₹0.45 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹0.44 Cr | 1.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.44 Cr | 1.31% |
| Polycab India Ltd | Equity | ₹0.42 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 1.24% |
| Oil India Ltd | Equity | ₹0.4 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹0.4 Cr | 1.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.39 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹0.35 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.35 Cr | 1.03% |
| NMDC Ltd | Equity | ₹0.33 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹0.32 Cr | 0.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.96% |
| Torrent Power Ltd | Equity | ₹0.32 Cr | 0.95% |
| Firstsource Solutions Ltd | Equity | ₹0.32 Cr | 0.94% |
| KPIT Technologies Ltd | Equity | ₹0.3 Cr | 0.90% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.90% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.29 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.85% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.83% |
| Syngene International Ltd | Equity | ₹0.27 Cr | 0.81% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.78% |
| Indian Bank | Equity | ₹0.26 Cr | 0.78% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.76% |
| Ajanta Pharma Ltd | Equity | ₹0.25 Cr | 0.75% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.75% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.24 Cr | 0.72% |
| Indian Energy Exchange Ltd | Equity | ₹0.24 Cr | 0.72% |
| Apar Industries Ltd | Equity | ₹0.23 Cr | 0.69% |
| Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.69% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.23 Cr | 0.67% |
| L&T Technology Services Ltd | Equity | ₹0.23 Cr | 0.67% |
| Castrol India Ltd | Equity | ₹0.21 Cr | 0.63% |
| Astral Ltd | Equity | ₹0.21 Cr | 0.61% |
| Poly Medicure Ltd | Equity | ₹0.2 Cr | 0.60% |
| Affle India Ltd | Equity | ₹0.2 Cr | 0.60% |
| Emami Ltd | Equity | ₹0.2 Cr | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.58% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.57% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.57% |
| Anant Raj Ltd | Equity | ₹0.18 Cr | 0.55% |
| Gillette India Ltd | Equity | ₹0.18 Cr | 0.54% |
| Natco Pharma Ltd | Equity | ₹0.18 Cr | 0.54% |
| ICICI Securities Ltd | Equity | ₹0.18 Cr | 0.53% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.50% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.45% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.43% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.42% |
| Praj Industries Ltd | Equity | ₹0.13 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹0.13 Cr | 0.38% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.37% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.37% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.36% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.34% |
| BASF India Ltd | Equity | ₹0.11 Cr | 0.34% |
| Net Current Assets | Cash | ₹-0.11 Cr | 0.32% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.30% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.1 Cr | 0.30% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.28% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.28% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.28% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹0.08 Cr | 0.25% |
| Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.22% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.20% |
| Godawari Power & Ispat Ltd | Equity | ₹0.06 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.17% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.15% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.15% |
| Avanti Feeds Ltd | Equity | ₹0.05 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.41%
Mid Cap Stocks
67.96%
Small Cap Stocks
22.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹8 Cr | 23.93% |
| Industrials | ₹5.69 Cr | 17.03% |
| Financial Services | ₹5.09 Cr | 15.22% |
| Healthcare | ₹4.23 Cr | 12.65% |
| Basic Materials | ₹3.03 Cr | 9.06% |
| Consumer Defensive | ₹2.68 Cr | 8.01% |
| Consumer Cyclical | ₹1.6 Cr | 4.80% |
| Energy | ₹1.06 Cr | 3.17% |
| Communication Services | ₹1.02 Cr | 3.05% |
| Utilities | ₹0.68 Cr | 2.03% |
| Real Estate | ₹0.47 Cr | 1.39% |
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 28th February 2025
ISIN INF789F1AB06 | Expense Ratio - | Exit Load No Charges | Fund Size ₹33 Cr | Age 1 month | 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:
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Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 11.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 10.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -5.8% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 10.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 8.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 11.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.4% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 8.0% |
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What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?
The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth, as of 24-Mar-2025, is ₹10.15.
What is the portfolio composition of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.32% in equities, 0.00% in bonds, and -0.32% in cash and cash equivalents.
Who manages the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth?
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular 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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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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