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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:

₹ 94.91 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 - - -
NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI -5.42 20.34 19.88
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
10.6548
Last change
-0.12 (-1.1647%)
Fund Size (AUM)
₹ 94.91 Cr
Performance
9.6% (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/- 4.93
HERO MOTOCORP LIMITED EQ FV RS 2 4.77
MCX INDIA LIMITED EQ NEW RS. 10/- 3.89
CUMMINS INDIA LIMITED EQ FV RS.2 3.45
MUTHOOT FINANCE LIMITED EQ 3.29
AU SMALL FINANCE BANK LIMITED EQ 3.18
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.09
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.74
Persistent Systems Ltd 2.58
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 2.3

Sector Allocation

Sector Holdings (%)
Financial Services 37.28
Capital Goods 16.31
Automobile and Auto Components 9.4
Information Technology 9.0
Healthcare 7.34
Fast Moving Consumer Goods 5.39
Metals & Mining 3.55
Consumer Durables 2.95
Chemicals 2.3
Services 1.75

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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