Mutual Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.88   -0.01
NAV(₹) as on 5/9/2025 		-0.11%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
13 Feb 2025
Exit Load:
Nil 		AUM:
₹ 77.38 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
11.41 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2025 -0.03 % 100.03 %
TOP HOLDINGS

Suzlon Energy Ltd.
4.19 %

BSE Ltd.
4.06 %

Coforge Ltd.
3.69 %

HDFC Asset Management Company Ltd.
3.44 %

Persistent Systems Ltd.
3.44 %

Dixon Technologies (India) Ltd.
3.44 %

Solar Industries India Ltd.
3.11 %

Marico Ltd.
2.56 %

Coromandel International Ltd.
2.40 %

Cummins India Ltd.
2.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
12.69 %

Pharmaceuticals & Drugs
6.97 %

Electric Equipment
6.80 %

Finance - NBFC
5.15 %

Finance - Others
5.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.09
Net Assets (Rs Crores) 4,014.63
Scheme Returns(%)(Absolute) 0.94
B'mark Returns(%)(Absolute) NA
Category Rank 121/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.96   +-0.02  
19/11/2024 ₹ 27.54 - - - -10.36%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.71   +0.02  
19/11/2024 ₹ 28.4 - - - 7.05%
MDB Logo
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.19   +0.01  
3/10/2022 ₹ 129.82 -2.02% - - 17.91%
MDB Logo
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.15   +0.04  
3/10/2022 ₹ 1,466.07 -8.98% - - 22.59%
MDB Logo
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.36   +-0.01  
20/10/2022 ₹ 957.47 -9.29% - - 21.12%
MDB Logo
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.25   +0.04  
30/11/2022 ₹ 151.01 -8.99% - - 21.77%
MDB Logo
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.42   +-0.01  
30/11/2022 ₹ 1,141.66 -9.23% - - 22.21%
MDB Logo
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.67   +0.01  
14/12/2022 ₹ 94.85 -5.66% - - 20.60%
MDB Logo
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.02  
19/11/2024 ₹ 15.98 - - - 3.14%
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  19.09   +0.08  
10/5/2023 ₹ 514.31 -8.22% - - 32.05%