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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) | 133.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.46 | -1.54 | 5.40 | 13.04 | 6.03 | 0.00 | 0.00 | 10.90 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 4.36 |
| Federal Bank | 4.35 |
| BSE | 4.16 |
| Multi Comm. Exc. | 3.69 |
| Bharat Forge | 2.89 |
| Polycab India | 2.74 |
| GE Vernova T&D | 2.55 |
| Hitachi Energy | 2.55 |
| Dixon Technolog. | 2.30 |
| Aurobindo Pharma | 2.27 |
| Lupin | 2.25 |
| Hero Motocorp | 2.24 |
| Suzlon Energy | 2.17 |
| Marico | 2.16 |
| AU Small Finance | 2.05 |
| Welspun Corp | 1.95 |
| Apar Inds. | 1.81 |
| Persistent Syste | 1.63 |
| Sona BLW Precis. | 1.63 |
| KEI Industries | 1.61 |
| Radico Khaitan | 1.51 |
| Oracle Fin.Serv. | 1.51 |
| Anand Rathi Wea. | 1.51 |
| Natl. Aluminium | 1.45 |
| Acutaas Chemical | 1.40 |
| Coforge | 1.35 |
| Karur Vysya Bank | 1.28 |
| Colgate-Palmoliv | 1.25 |
| NMDC | 1.15 |
| APL Apollo Tubes | 1.14 |
| Indus Towers | 1.14 |
| Nippon Life Ind. | 1.10 |
| Glenmark Pharma. | 1.10 |
| Gland Pharma | 1.10 |
| Indian Bank | 1.06 |
| Page Industries | 0.95 |
| Bank of Maha | 0.95 |
| Cams Services | 0.87 |
| L&T Finance Ltd | 0.86 |
| Thermax | 0.84 |
| C D S L | 0.83 |
| Neuland Labs. | 0.83 |
| 360 ONE | 0.82 |
| Mphasis | 0.79 |
| Ajanta Pharma | 0.76 |
| Himadri Special | 0.73 |
| Angel One | 0.72 |
| Data Pattern | 0.70 |
| Hindustan Copper | 0.69 |
| City Union Bank | 0.67 |
| Granules India | 0.62 |
| Dr Lal Pathlabs | 0.62 |
| Coromandel Inter | 0.60 |
| GE Shipping Co | 0.60 |
| Adani Total Gas | 0.59 |
| Motil.Oswal.Fin. | 0.58 |
| Uno Minda | 0.55 |
| Manappuram Fin. | 0.55 |
| Elgi Equipments | 0.52 |
| Blue Star | 0.51 |
| Linde India | 0.51 |
| Astral | 0.51 |
| K P R Mill Ltd | 0.47 |
| P I Industries | 0.47 |
| Schneider Elect. | 0.46 |
| Finolex Cables | 0.42 |
| Aditya AMC | 0.41 |
| ZF Commercial | 0.40 |
| Indian Energy Ex | 0.37 |
| Narayana Hrudaya | 0.36 |
| Usha Martin | 0.35 |
| Tata Elxsi | 0.35 |
| Gabriel India | 0.34 |
| Castrol India | 0.34 |
| Vijaya Diagnost. | 0.33 |
| Motherson Wiring | 0.33 |
| J & K Bank | 0.32 |
| Triveni Turbine | 0.31 |
| Force Motors | 0.31 |
| Zen Technologies | 0.30 |
| Bharat Dynamics | 0.30 |
| Garden Reach Sh. | 0.27 |
| Natco Pharma | 0.27 |
| Engineers India | 0.26 |
| KPIT Technologi. | 0.26 |
| L&T Technology | 0.26 |
| Caplin Point Lab | 0.25 |
| HBL Engineering | 0.25 |
| Godfrey Phillips | 0.25 |
| Nava | 0.24 |
| Gillette India | 0.21 |
| Godawari Power | 0.21 |
| JSW Dulux | 0.20 |
| Chambal Fert. | 0.18 |
| Mahanagar Gas | 0.18 |
| Indiamart Inter. | 0.17 |
| G M D C | 0.15 |
| Saregama India | 0.13 |
| T R I L | 0.11 |
| BLS Internat. | 0.09 |
| Net CA & Others | -0.05 |
