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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.71

Inception Date

13-02-2025

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) NA NA NA NA NA NA 0.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MidSmallcap400 Momentum Quality 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 40
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty MidSmallcap400 Momentum Quality 100 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 4624 2.53
Dixon Technolog. Equity 1423 1.88
Persistent Sys Equity 3118 1.72
Coforge Equity 2101 1.70
CG Power & Ind Equity 17622 1.13
Lupin Equity 5145 1.04
Blue Star Equity 4731 1.01
Marico Equity 15284 1.00
Colgate-Palmoliv Equity 3798 0.91
HDFC AMC Equity 2174 0.87
Indus Towers Equity 25206 0.84
Page Industries Equity 194 0.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 33.43 NA NA NA 0.61 13-Feb-2025 0 NA
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.76 15.14 NA 15.58 26-Oct-2020 0.6784 3.79
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 9.91 NA NA 19.31 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Bank Index Fund 519.12 7.15 9.83 NA 12.53 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.12 NA NA 8.50 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.11 9.82 NA 9.05 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 7.09 9.92 23.53 11.38 06-Sep-2019 0.4413 4.24
ICICI Pru Nifty Pharma Index Fund 75.06 6.87 NA NA 21.36 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 6.37 NA NA 16.14 29-Jul-2022 0.7631 4.13
Motilal Oswal S&P 500 Index Fund 3,840.43 5.60 10.12 NA 15.78 28-Apr-2020 0.3629 4.30
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