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  • Mutual Fund
  • UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)

Jun 23, 2025

Category

Others

AUM (Cr.)

54.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

101.58

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Feb 13, 2025

Risk Level

Very High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 2.33 0 0 0 0 13.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.82 2.84 4.87 18.98 21.1 9.59
Category Rank 4/5 4/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9105 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9080 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8020 2.13 0.00 0.00 0.00 3,775.66 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3782 1.93 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.0640 -1.48 12.53 0.00 0.00 131.37 1.03 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Marico May 31, 2025 1.32 2.45 12.70
Equity-CG Power & Ind May 31, 2025 1.46 2.70 22.44
Equity-Persistent Sys May 31, 2025 2.12 3.92 18.39
Equity-Dixon Technolog. May 31, 2025 2.53 4.67 -0.20
Equity-BSE May 31, 2025 4.48 8.28 40.98
Equity-HDFC AMC May 31, 2025 1.26 2.32 22.23
Equity-Coforge May 31, 2025 2.17 4.01 30.81
Equity-Solar Industries May 31, 2025 1.25 2.31 36.54
Equity-Indus Towers May 31, 2025 1.17 2.16 5.18
Equity-Lupin May 31, 2025 1.22 2.25 4.42

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com