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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 13-02-2025
AUM:

₹ 54.13 Cr

Expense Ratio

1.03%

Benchmark

Nifty MidSmallcap400 Momentum Quality 100 TRI

ISIN

INF789F1AB06

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.4916
Last change
0.07 (0.6466%)
Fund Size (AUM)
₹ 54.13 Cr
Performance
18.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 8.28
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 4.67
COFORGE LIMITED EQ 4.01
Persistent Systems Ltd 3.92
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 2.7
MARICO LIMITED NEW EQ RE.1 2.45
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.32
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.31
LUPIN LIMITED EQ NEW F.V. RS.2/- 2.25
INDUS TOWERS LIMITED EQ 2.16

Sector Allocation

Sector Holdings (%)
Financial Services 20.02
Capital Goods 16.67
Information Technology 13.79
Healthcare 9.23
Fast Moving Consumer Goods 8.25
Consumer Durables 7.45
Chemicals 6.18
Oil, Gas & Consumable Fuels 3.42
Metals & Mining 2.69
Construction 2.23

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0