UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Growth - Regular Plan

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmallcap400 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.82 19.04 23.21 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.14 17.56 21.83 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 2.98 20.23 23.34 1.08 106.22

Fund Holdings as on 31-May-2025

  • EQ - BSE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - MARICO LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - LUPIN LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - CUMMINS INDIA LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - BLUE STAR LIMITED

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - RADICO KHAITAN LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - POLYCAB INDIA LTD

  • EQ - VOLTAS LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - ANGEL ONE LTD

  • EQ - NMDC LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - INDIAN BANK

  • EQ - MPHASIS LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - TATA ELXSI LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - KEI INDUSTRIES LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - GODFREY PHILIPS INDIA LTD.

  • EQ - UNO MINDA LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - OIL INDIA LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - CASTROL INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - APAR INDUSTRIES LTD

  • EQ - AMARA RAJA ENERGY & MOBILITY LTD

  • EQ - ASTRAL LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - GARDEN REACH SHIPBUILDERS & EN

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - EMAMI LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - HIMADRI SPECIALITY CHEMICALS L

  • EQ - AJANTA PHARMA LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - NBCC (INDIA) LTD

  • EQ - DEEPAK NITRITE LTD.

  • EQ - THERMAX LTD.

  • EQ - ANANT RAJ LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - KIRLOSKAR BROTHERS LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - NCC LTD

  • EQ - BASF INDIA LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - HBL ENGINEERING LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - NATCO PHARMA LTD.

  • EQ - ACTION CONSTRUCTION EQUIPMENT

  • EQ - BLS INTERNATIONAL SERVICES LTD.

  • EQ - SCHNEIDER ELECTRIC INFRASTRUCT

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - ELECON ENGINEERING CO. LTD.

  • EQ - GODAVARI POWER & ISPAT LTD.

  • EQ - AVANTI FEEDS LTD

  • EQ - GUJARAT GAS LTD

  • EQ - UTI ASSET MANAGEMENT COMPANY L

  • EQ - SUN TV NETWORK LTD.

  • EQ - JYOTHY LABS LTD.

  • EQ - GUJARAT PIPAVAV PORT LTD.

  • EQ - RITES LTD

  • EQ -FINE ORGANIC IND LTD

  • NET CURRENT ASSETS

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  • IT - Software

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Durables - Electronics

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Air Conditioners

  • Depository Services

  • Consumer Food

  • Steel & Iron Products

  • Ship Building

  • Telecommunication - Service Provider

  • Cable

  • BPO/ITeS

  • Fertilizers

  • Textile

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Diesel Engines

  • Construction - Real Estate

  • Engineering - Construction

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Bank - Public

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Batteries

  • Aluminium & Aluminium Products

  • Defence

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Lubricants

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Business Support

  • Finance - Housing

  • Compressors / Pumps

  • Construction Vehicles

  • Professional Services

  • TV Broadcasting & Software Production

  • Port

  • Engineering Consultancy

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

Scheme Analysis

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 13-Feb-2025 and currently has an AUM of ₹54.13 crore. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is benchmarked against Nifty MidSmallcap400 Momentum Quality 100 - TRI as primary index.

The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund ended down ₹-0.09(-0.78%)yesterday to ₹11.666.

Among its top 3 holdings the fund has exposure to EQ - BSE LTD, and

The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com