Mutual Funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.19   +0.08
NAV(₹) as on 3/11/2025 		0.73%
  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:
₹ 89.98 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.94 		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 31/10/2025 0.11 % 99.89 %
TOP HOLDINGS

BSE Ltd.
4.59 %

Suzlon Energy Ltd.
4.21 %

Persistent Systems Ltd.
3.67 %

Coforge Ltd.
3.64 %

HDFC Asset Management Company Ltd.
3.25 %

Dixon Technologies (India) Ltd.
3.05 %

Solar Industries India Ltd.
2.99 %

Marico Ltd.
2.43 %

Cummins India Ltd.
2.25 %

Coromandel International Ltd.
2.11 %

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

No Data

ALLOCATION BY SECTOR

IT - Software
12.81 %

Pharmaceuticals & Drugs
6.86 %

Electric Equipment
6.64 %

Finance - NBFC
5.47 %

Finance - Others
4.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.41   +-0.01  
26/3/2024 ₹ 22.77 -10.48% - - 2.56%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.93   +0.19  
4/12/2024 ₹ 24.54 - - - -10.66%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.86   +0.05  
13/2/2025 ₹ 24.58 - - - 18.56%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.34   +0.04  
15/10/2024 ₹ 24.64 -9.40% - - -15.88%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.87   +-0.02  
31/8/2023 ₹ 25.0 -10.58% - - 8.19%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.83   +0.08  
7/6/2023 ₹ 25.78 0.70% - - 17.76%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.27   +0.07  
15/5/2025 ₹ 26.51 - - - 12.69%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.97   +0.06  
29/10/2024 ₹ 26.82 -10.07% - - -10.17%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.53   +0.06  
24/10/2024 ₹ 27.66 5.82% - - 5.20%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.02   +0.08  
19/9/2024 ₹ 28.29 5.53% - - 0.22%