UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Current Fund Size :
N.A.
₹10.75
NAV
10.59%
Overall Return
-2.18%
1-Day Change
0.65%
Expense Ratio
₹ 77 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 m since Jan 28, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Suzlon Energy Ltd. | Capital Goods | Equity | 4.19% |
| 2 | BSE Ltd. | Services | Equity | 4.06% |
| 3 | Coforge Ltd. | Technology | Equity | 3.69% |
| 4 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.44% |
| 5 | Persistent Systems Ltd. | Technology | Equity | 3.44% |
| 6 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.44% |
| 7 | Solar Industries India Ltd. | Chemicals | Equity | 3.11% |
| 8 | Marico Ltd. | Consumer Staples | Equity | 2.56% |
| 9 | Coromandel International Ltd. | Chemicals | Equity | 2.40% |
| 10 | Cummins India Ltd. | Capital Goods | Equity | 2.07% |
| 11 | Indus Towers Ltd. | Communication | Equity | 2.05% |
| 12 | Lupin Ltd. | Healthcare | Equity | 1.97% |
| 13 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.92% |
| 14 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.89% |
| 15 | Page Industries Ltd. | Textiles | Equity | 1.87% |
| 16 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.81% |
| 17 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.72% |
| 18 | Muthoot Finance Ltd. | Financial | Equity | 1.71% |
| 19 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.62% |
| 20 | MRF Ltd. | Automobile | Equity | 1.49% |
| 21 | Central Depository Services (India) Ltd. | Financial | Equity | 1.40% |
| 22 | Polycab India Ltd. | Capital Goods | Equity | 1.36% |
| 23 | PI Industries Ltd. | Chemicals | Equity | 1.25% |
| 24 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.21% |
| 25 | Manappuram Finance Ltd. | Financial | Equity | 1.15% |
| 26 | Mphasis Ltd. | Technology | Equity | 1.13% |
| 27 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.04% |
| 28 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| 29 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.02% |
| 30 | 360 One Wam Ltd. | Financial | Equity | 1.01% |
| 31 | Berger Paints India Ltd. | Chemicals | Equity | 0.98% |
| 32 | Indian Bank | Financial | Equity | 0.98% |
| 33 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.92% |
| 34 | NMDC Ltd. | Metals & Mining | Equity | 0.92% |
| 35 | UNO Minda Ltd. | Automobile | Equity | 0.89% |
| 36 | Computer Age Management Services Ltd. | Services | Equity | 0.89% |
| 37 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
| 38 | Redington Ltd. | Services | Equity | 0.87% |
| 39 | Kei Industries Ltd. | Capital Goods | Equity | 0.86% |
| 40 | KPIT Technologies Ltd. | Technology | Equity | 0.85% |
| 41 | Tata Elxsi Ltd. | Technology | Equity | 0.83% |
| 42 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.82% |
| 43 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.80% |
| 44 | Petronet LNG Ltd. | Energy | Equity | 0.79% |
| 45 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.77% |
| 46 | Affle 3I Ltd. | Technology | Equity | 0.74% |
| 47 | Indian Energy Exchange Ltd. | Services | Equity | 0.74% |
| 48 | Indraprastha Gas Ltd. | Energy | Equity | 0.74% |
| 49 | Welspun Corp Ltd. | Metals & Mining | Equity | 0.73% |
| 50 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.70% |
| 51 | Intellect Design Arena Ltd. | Technology | Equity | 0.69% |
| 52 | Oil India Ltd. | Energy | Equity | 0.68% |
| 53 | Firstsource Solutions Ltd. | Services | Equity | 0.67% |
| 54 | Angel One Ltd. | Financial | Equity | 0.67% |
| 55 | Cochin Shipyard Ltd. | Capital Goods | Equity | 0.63% |
| 56 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.62% |
| 57 | Rail Vikas Nigam Ltd. | Construction | Equity | 0.61% |
| 58 | Home First Finance Company India Ltd. | Financial | Equity | 0.61% |
| 59 | K.P.R. Mill Ltd. | Textiles | Equity | 0.59% |
| 60 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.59% |
| 61 | PG Electroplast Ltd. | Capital Goods | Equity | 0.58% |
| 62 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
| 63 | NBCC (India) Ltd. | Construction | Equity | 0.57% |
| 64 | eClerx Services Ltd. | Services | Equity | 0.57% |
| 65 | Castrol India Ltd. | Energy | Equity | 0.57% |
| 66 | Nava Ltd. | Diversified | Equity | 0.56% |
| 67 | Apar Industries Ltd. | Diversified | Equity | 0.52% |
| 68 | Zensar Technologies Ltd. | Technology | Equity | 0.51% |
| 69 | Gillette India Ltd. | Consumer Staples | Equity | 0.51% |
| 70 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.50% |
| 71 | Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.50% |
| 72 | Zen Technologies Ltd. | Others | Equity | 0.49% |
| 73 | Ceat Ltd. | Automobile | Equity | 0.45% |
| 74 | L&T Technology Services Ltd. | Technology | Equity | 0.45% |
| 75 | HBL Engineering Ltd. | Capital Goods | Equity | 0.44% |
| 76 | Pfizer Ltd. | Healthcare | Equity | 0.43% |
| 77 | LT Foods Ltd. | Consumer Staples | Equity | 0.42% |
| 78 | CreditAccess Grameen Ltd. | Financial | Equity | 0.39% |
| 79 | Escorts Kubota Ltd. | Automobile | Equity | 0.39% |
| 80 | Mahanagar Gas Ltd. | Energy | Equity | 0.38% |
| 81 | Bayer CropScience Ltd. | Chemicals | Equity | 0.34% |
| 82 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.34% |
| 83 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.33% |
| 84 | Poly Medicure Ltd. | Healthcare | Equity | 0.32% |
| 85 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.31% |
| 86 | Newgen Software Technologies Ltd. | Technology | Equity | 0.30% |
| 87 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.29% |
| 88 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.28% |
| 89 | Bank of Maharashtra | Financial | Equity | 0.27% |
| 90 | Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.27% |
| 91 | Triveni Turbine Ltd. | Construction | Equity | 0.26% |
| 92 | Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.25% |
| 93 | BLS International Services Ltd. | Services | Equity | 0.25% |
| 94 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.25% |
| 95 | BASF India Ltd. | Chemicals | Equity | 0.22% |
| 96 | Action Construction Equipment Ltd. | Capital Goods | Equity | 0.20% |
| 97 | Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.19% |
| 98 | UTI Asset Management Company Ltd. | Financial | Equity | 0.16% |
| 99 | Rites Ltd. | Construction | Equity | 0.13% |
| 100 | Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.13% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 77 Cr | 8 m | 0.65% |
| 2 | Motilal Oswal Nifty Midcap 150 Index Fund | -5.64% | 22.67% | 26.88% | 15.80 | 0.99 | 0.89 | 1.34 | 2,502 Cr | 6 yrs 1 m | 0.26% |
| 3 | HDFC NIFTY Midcap 150 Index Fund | -5.87% | 21.44% | 12.36% | N.A. | N.A. | N.A. | N.A. | 388 Cr | 2 yrs 5 m | 0.3% |
| 4 | SBI Nifty Midcap 150 Index Fund | -5.9% | 21.93% | 12.63% | N.A. | N.A. | N.A. | N.A. | 883 Cr | 3 yrs | 0.4% |
| 5 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | -12.62% | 20.19% | 11.67% | N.A. | N.A. | N.A. | N.A. | 1,144 Cr | 2 yrs 10 m | 0.4% |
| 6 | Navi Nifty Midcap 150 Index Fund | -5.92% | 22.27% | 14.73% | 15.73 | 0.99 | 0.88 | 1.32 | 313 Cr | 3 yrs 7 m | 0.26% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.55% | 0.65% |
| 2 | 3 Months | -8.27% | -5.45% |
| 3 | 6 Months | 6.43% | 8.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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