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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:

₹ 71.44 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
10.9547
Last change
-0.12 (-1.1228%)
Fund Size (AUM)
₹ 71.44 Cr
Performance
12.68% (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/- 4.88
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 4.57
Coforge Limited 3.75
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.61
Persistent Systems Ltd 3.56
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.98
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.81
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- 2.37
MARICO LIMITED NEW EQ RE.1 2.32
INDUS TOWERS LIMITED EQ 2.32

Sector Allocation

Sector Holdings (%)
Financial Services 21.89
Capital Goods 19.93
Information Technology 13.62
Chemicals 8.62
Healthcare 8.49
Fast Moving Consumer Goods 5.96
Consumer Durables 5.19
Oil, Gas & Consumable Fuels 3.21
Automobile and Auto Components 2.86
Textiles 2.52

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0