UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 13-02-2025
AUM:
₹ 110.23 Cr
Expense Ratio
1.18%
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 & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | -1.83 | - | - |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | 0.87 | 18.6 | 17.3 |
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
11.3459
Last change
-0.07 (-0.6575%)
Fund Size (AUM)
₹ 110.23 Cr
Performance
12.69% (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 & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.6 |
| Multi Commodity Exchange of India Ltd | 5.03 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.09 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.97 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.22 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.15 |
| MUTHOOT FINANCE LIMITED EQ | 2.87 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.81 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.7 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.87 |
| Capital Goods | 19.06 |
| Automobile and Auto Components | 8.03 |
| Healthcare | 7.53 |
| Information Technology | 6.86 |
| Fast Moving Consumer Goods | 5.27 |
| Metals & Mining | 3.99 |
| Consumer Durables | 2.71 |
| Chemicals | 2.13 |
| Telecommunication | 1.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 0.0 |