anubhai
Back OfficeUTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jan-2025 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 81.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | -0.44 | -3.87 | 16.52 | 0.00 | 0.00 | 0.00 | 10.38 |
| Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Suzlon Energy | 4.09 |
| BSE | 3.95 |
| HDFC AMC | 3.49 |
| Coforge | 3.41 |
| Dixon Technolog. | 3.37 |
| Persistent Syste | 3.13 |
| Solar Industries | 3.00 |
| Marico | 2.46 |
| Coromandel Inter | 2.34 |
| Cummins India | 2.13 |
| Indus Towers | 2.08 |
| SBI Cards | 2.07 |
| Muthoot Finance | 2.00 |
| Lupin | 1.99 |
| Colgate-Palmoliv | 1.83 |
| APL Apollo Tubes | 1.81 |
| Page Industries | 1.72 |
| Mazagon Dock | 1.72 |
| Hitachi Energy | 1.71 |
| MRF | 1.55 |
| C D S L | 1.44 |
| Polycab India | 1.40 |
| Manappuram Fin. | 1.24 |
| P I Industries | 1.19 |
| Godfrey Phillips | 1.12 |
| Indian Bank | 1.12 |
| Mphasis | 1.08 |
| Bharat Dynamics | 1.06 |
| Glenmark Pharma. | 1.05 |
| Redington | 1.03 |
| Narayana Hrudaya | 1.03 |
| 360 ONE | 1.02 |
| NMDC | 1.02 |
| Aurobindo Pharma | 0.97 |
| Berger Paints | 0.95 |
| KEI Industries | 0.92 |
| Uno Minda | 0.91 |
| Cams Services | 0.90 |
| Nippon Life Ind. | 0.85 |
| Glaxosmi. Pharma | 0.84 |
| Tata Elxsi | 0.83 |
| Blue Star | 0.82 |
| Oracle Fin.Serv. | 0.82 |
| Petronet LNG | 0.82 |
| KPIT Technologi. | 0.78 |
| Affle 3i | 0.76 |
| Indian Energy Ex | 0.74 |
| Indraprastha Gas | 0.74 |
| Welspun Corp | 0.74 |
| Oil India | 0.73 |
| Motil.Oswal.Fin. | 0.73 |
| Cochin Shipyard | 0.71 |
| Rail Vikas | 0.69 |
| Intellect Design | 0.69 |
| Garden Reach Sh. | 0.67 |
| Angel One | 0.65 |
| K P R Mill Ltd | 0.64 |
| Neuland Labs. | 0.64 |
| NBCC | 0.63 |
| Firstsour.Solu. | 0.63 |
| Home First Finan | 0.61 |
| Cohance Life | 0.58 |
| Castrol India | 0.58 |
| Apar Inds. | 0.55 |
| eClerx Services | 0.55 |
| PG Electroplast | 0.54 |
| Nava | 0.53 |
| Zensar Tech. | 0.51 |
| CEAT | 0.49 |
| Himadri Special | 0.49 |
| Zen Technologies | 0.49 |
| Gillette India | 0.48 |
| Dr Lal Pathlabs | 0.47 |
| L&T Technology | 0.44 |
| HBL Engineering | 0.44 |
| Pfizer | 0.42 |
| Mahanagar Gas | 0.40 |
| L T Foods | 0.40 |
| CreditAcc. Gram. | 0.38 |
| Escorts Kubota | 0.38 |
| Astrazeneca Phar | 0.36 |
| H U D C O | 0.36 |
| Bayer Crop Sci. | 0.32 |
| Bank of Maha | 0.30 |
| Newgen Software | 0.30 |
| Poly Medicure | 0.30 |
| Godawari Power | 0.27 |
| Sumitomo Chemi. | 0.27 |
| Elecon Engg.Co | 0.27 |
| Techno Elec.Engg | 0.27 |
| Schneider Elect. | 0.26 |
| Triveni Turbine | 0.26 |
| Caplin Point Lab | 0.23 |
| BLS Internat. | 0.22 |
| BASF India | 0.21 |
| Action Const.Eq. | 0.20 |
| Kirl. Brothers | 0.19 |
| UTI AMC | 0.15 |
| Rites | 0.13 |
| Mah. Seamless | 0.12 |
| Net CA & Others | -0.14 |
