anubhai
Back OfficeUTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jan-2025 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 96.24 |
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 | -4.52 | -4.88 | -6.46 | -5.05 | 10.75 | 0.00 | 0.00 | 3.60 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.13 |
| Hero Motocorp | 4.79 |
| Multi Comm. Exc. | 4.32 |
| Cummins India | 3.86 |
| Federal Bank | 3.51 |
| AU Small Finance | 3.11 |
| Muthoot Finance | 2.93 |
| HDFC AMC | 2.80 |
| GE Vernova T&D | 2.53 |
| Indian Bank | 2.15 |
| L&T Finance Ltd | 2.06 |
| Persistent Syste | 1.97 |
| Polycab India | 1.89 |
| Suzlon Energy | 1.88 |
| Lupin | 1.81 |
| Indus Towers | 1.81 |
| Marico | 1.80 |
| Dixon Technolog. | 1.78 |
| Natl. Aluminium | 1.63 |
| Colgate-Palmoliv | 1.54 |
| Glenmark Pharma. | 1.51 |
| Hitachi Energy | 1.50 |
| Coforge | 1.38 |
| City Union Bank | 1.35 |
| APL Apollo Tubes | 1.29 |
| Alkem Lab | 1.22 |
| Anand Rathi Wea. | 1.20 |
| MRF | 1.13 |
| Radico Khaitan | 1.13 |
| C D S L | 1.10 |
| 360 ONE | 1.04 |
| KEI Industries | 1.03 |
| Coromandel Inter | 1.03 |
| Force Motors | 0.99 |
| Manappuram Fin. | 0.98 |
| Hindustan Copper | 0.97 |
| Aurobindo Pharma | 0.97 |
| NMDC | 0.95 |
| Uno Minda | 0.91 |
| Blue Star | 0.85 |
| Cams Services | 0.85 |
| Mphasis | 0.84 |
| Nippon Life Ind. | 0.80 |
| Page Industries | 0.78 |
| Redington | 0.73 |
| SBI Cards | 0.70 |
| P I Industries | 0.69 |
| Narayana Hrudaya | 0.66 |
| Motherson Wiring | 0.65 |
| Apar Inds. | 0.61 |
| Angel One | 0.59 |
| GE Shipping Co | 0.57 |
| Bank of Maha | 0.55 |
| Neuland Labs. | 0.55 |
| Oracle Fin.Serv. | 0.53 |
| Dr Lal Pathlabs | 0.51 |
| Tata Elxsi | 0.48 |
| HBL Engineering | 0.45 |
| Indian Energy Ex | 0.45 |
| Motil.Oswal.Fin. | 0.43 |
| Escorts Kubota | 0.42 |
| Castrol India | 0.42 |
| Data Pattern | 0.41 |
| KPIT Technologi. | 0.41 |
| Usha Martin | 0.40 |
| Indraprastha Gas | 0.39 |
| eClerx Services | 0.39 |
| Garden Reach Sh. | 0.38 |
| Himadri Special | 0.36 |
| Welspun Corp | 0.35 |
| Bharat Dynamics | 0.34 |
| Cochin Shipyard | 0.34 |
| Godfrey Phillips | 0.34 |
| Can Fin Homes | 0.33 |
| Godawari Power | 0.33 |
| Choice Intl. | 0.32 |
| Astrazeneca Phar | 0.32 |
| K P R Mill Ltd | 0.32 |
| Home First Finan | 0.32 |
| Affle 3i | 0.31 |
| Nava | 0.31 |
| Gillette India | 0.31 |
| L&T Technology | 0.30 |
| CreditAcc. Gram. | 0.29 |
| Indiamart Inter. | 0.29 |
| G M D C | 0.28 |
| CEAT | 0.27 |
| Intellect Design | 0.27 |
| Aditya AMC | 0.26 |
| Mahanagar Gas | 0.25 |
| Triveni Turbine | 0.23 |
| Zensar Tech. | 0.23 |
| L T Foods | 0.18 |
| Akzo Nobel | 0.17 |
| Sumitomo Chemi. | 0.17 |
| Kirl. Brothers | 0.14 |
| BLS Internat. | 0.13 |
| Latent View | 0.12 |
| Newgen Software | 0.11 |
| UTI AMC | 0.10 |
| Net CA & Others | 0.14 |
