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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹10.190.69%1D
Returns (Since Inception)
1.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40 Cr
Expense Ratio
0.38%
ISIN
INF789F1AB22
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
About this fund
This fund has been in existence for 2 months and 6 days, having been launched on 13-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 40.15 Crores, and an expense ratio of 0.38%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 40.15 Crores, and an expense ratio of 0.38%.
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 1.86% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
- You can start investing in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.11 Cr | 99.91% |
| Others | ₹0.04 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹2.53 Cr | 6.31% |
| Dixon Technologies (India) Ltd | Equity | ₹1.88 Cr | 4.67% |
| Persistent Systems Ltd | Equity | ₹1.72 Cr | 4.28% |
| Coforge Ltd | Equity | ₹1.7 Cr | 4.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.13 Cr | 2.80% |
| Lupin Ltd | Equity | ₹1.04 Cr | 2.60% |
| Blue Star Ltd | Equity | ₹1.01 Cr | 2.52% |
| Marico Ltd | Equity | ₹1 Cr | 2.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.91 Cr | 2.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.87 Cr | 2.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.84 Cr | 2.10% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 2.06% |
| Coromandel International Ltd | Equity | ₹0.79 Cr | 1.97% |
| Cummins India Ltd | Equity | ₹0.77 Cr | 1.92% |
| Solar Industries India Ltd | Equity | ₹0.72 Cr | 1.80% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 1.65% |
| APL Apollo Tubes Ltd | Equity | ₹0.62 Cr | 1.54% |
| Voltas Ltd | Equity | ₹0.6 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹0.6 Cr | 1.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.58 Cr | 1.44% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.58 Cr | 1.43% |
| Central Depository Services (India) Ltd | Equity | ₹0.57 Cr | 1.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.48 Cr | 1.20% |
| Polycab India Ltd | Equity | ₹0.48 Cr | 1.20% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 1.20% |
| NMDC Ltd | Equity | ₹0.46 Cr | 1.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 1.15% |
| Aurobindo Pharma Ltd | Equity | ₹0.44 Cr | 1.11% |
| Petronet LNG Ltd | Equity | ₹0.41 Cr | 1.03% |
| Mphasis Ltd | Equity | ₹0.41 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 1.00% |
| Firstsource Solutions Ltd | Equity | ₹0.39 Cr | 0.98% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹0.38 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹0.38 Cr | 0.95% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.93% |
| Indian Bank | Equity | ₹0.37 Cr | 0.93% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.93% |
| Oracle Financial Services Software Ltd | Equity | ₹0.37 Cr | 0.91% |
| Indian Energy Exchange Ltd | Equity | ₹0.36 Cr | 0.90% |
| Tata Elxsi Ltd | Equity | ₹0.33 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹0.32 Cr | 0.79% |
| Jindal Stainless Ltd | Equity | ₹0.3 Cr | 0.74% |
| UNO Minda Ltd | Equity | ₹0.29 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.28 Cr | 0.71% |
| Godfrey Phillips India Ltd | Equity | ₹0.28 Cr | 0.70% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.70% |
| Castrol India Ltd | Equity | ₹0.27 Cr | 0.68% |
| Affle India Ltd | Equity | ₹0.27 Cr | 0.67% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.26 Cr | 0.64% |
| Zensar Technologies Ltd | Equity | ₹0.25 Cr | 0.63% |
| Emami Ltd | Equity | ₹0.24 Cr | 0.60% |
| Poly Medicure Ltd | Equity | ₹0.24 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹0.24 Cr | 0.60% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.59% |
| Ajanta Pharma Ltd | Equity | ₹0.24 Cr | 0.59% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.55% |
| L&T Technology Services Ltd | Equity | ₹0.22 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.22 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.53% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.53% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.48% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹0.18 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹0.18 Cr | 0.44% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.17 Cr | 0.42% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.41% |
| Newgen Software Technologies Ltd | Equity | ₹0.16 Cr | 0.41% |
| Mahanagar Gas Ltd | Equity | ₹0.16 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹0.16 Cr | 0.39% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.16 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹0.14 Cr | 0.36% |
| Kirloskar Brothers Ltd | Equity | ₹0.14 Cr | 0.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.34% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.33% |
| Praj Industries Ltd | Equity | ₹0.13 Cr | 0.33% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.32% |
| Action Construction Equipment Ltd | Equity | ₹0.13 Cr | 0.32% |
| Caplin Point Laboratories Ltd | Equity | ₹0.12 Cr | 0.31% |
| Avanti Feeds Ltd | Equity | ₹0.12 Cr | 0.29% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.29% |
| BASF India Ltd | Equity | ₹0.12 Cr | 0.29% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.28% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.28% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.26% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.26% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.1 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.23% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.14% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.95%
Mid Cap Stocks
67.75%
Small Cap Stocks
23.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹8.48 Cr | 21.13% |
| Industrials | ₹7.89 Cr | 19.65% |
| Financial Services | ₹6.52 Cr | 16.24% |
| Healthcare | ₹4.24 Cr | 10.57% |
| Basic Materials | ₹4.15 Cr | 10.34% |
| Consumer Defensive | ₹3.43 Cr | 8.55% |
| Consumer Cyclical | ₹1.72 Cr | 4.28% |
| Communication Services | ₹1.2 Cr | 2.99% |
| Utilities | ₹0.97 Cr | 2.42% |
| Energy | ₹0.97 Cr | 2.40% |
| Real Estate | ₹0.54 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SK
Sharwan Kumar Goyal
Since February 2025
AJ
Ayush Jain
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF789F1AB22 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹40 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, as of 17-Apr-2025, is ₹10.19.
What is the portfolio composition of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
Who manages the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth are:-
- Sharwan Kumar Goyal
- Ayush Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹10.190.69%1D
Returns (Since Inception)
1.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹40 Cr
Expense Ratio
0.38%
ISIN
INF789F1AB22
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 2 months and 6 days, having been launched on 13-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 40.15 Crores, and an expense ratio of 0.38%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 40.15 Crores, and an expense ratio of 0.38%.
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 1.86% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
- You can start investing in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.11 Cr | 99.91% |
| Others | ₹0.04 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹2.53 Cr | 6.31% |
| Dixon Technologies (India) Ltd | Equity | ₹1.88 Cr | 4.67% |
| Persistent Systems Ltd | Equity | ₹1.72 Cr | 4.28% |
| Coforge Ltd | Equity | ₹1.7 Cr | 4.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.13 Cr | 2.80% |
| Lupin Ltd | Equity | ₹1.04 Cr | 2.60% |
| Blue Star Ltd | Equity | ₹1.01 Cr | 2.52% |
| Marico Ltd | Equity | ₹1 Cr | 2.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.91 Cr | 2.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.87 Cr | 2.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.84 Cr | 2.10% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 2.06% |
| Coromandel International Ltd | Equity | ₹0.79 Cr | 1.97% |
| Cummins India Ltd | Equity | ₹0.77 Cr | 1.92% |
| Solar Industries India Ltd | Equity | ₹0.72 Cr | 1.80% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 1.65% |
| APL Apollo Tubes Ltd | Equity | ₹0.62 Cr | 1.54% |
| Voltas Ltd | Equity | ₹0.6 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹0.6 Cr | 1.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.58 Cr | 1.44% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.58 Cr | 1.43% |
| Central Depository Services (India) Ltd | Equity | ₹0.57 Cr | 1.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.48 Cr | 1.20% |
| Polycab India Ltd | Equity | ₹0.48 Cr | 1.20% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 1.20% |
| NMDC Ltd | Equity | ₹0.46 Cr | 1.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 1.15% |
| Aurobindo Pharma Ltd | Equity | ₹0.44 Cr | 1.11% |
| Petronet LNG Ltd | Equity | ₹0.41 Cr | 1.03% |
| Mphasis Ltd | Equity | ₹0.41 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 1.00% |
| Firstsource Solutions Ltd | Equity | ₹0.39 Cr | 0.98% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹0.38 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹0.38 Cr | 0.95% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.93% |
| Indian Bank | Equity | ₹0.37 Cr | 0.93% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.93% |
| Oracle Financial Services Software Ltd | Equity | ₹0.37 Cr | 0.91% |
| Indian Energy Exchange Ltd | Equity | ₹0.36 Cr | 0.90% |
| Tata Elxsi Ltd | Equity | ₹0.33 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹0.32 Cr | 0.79% |
| Jindal Stainless Ltd | Equity | ₹0.3 Cr | 0.74% |
| UNO Minda Ltd | Equity | ₹0.29 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.28 Cr | 0.71% |
| Godfrey Phillips India Ltd | Equity | ₹0.28 Cr | 0.70% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.70% |
| Castrol India Ltd | Equity | ₹0.27 Cr | 0.68% |
| Affle India Ltd | Equity | ₹0.27 Cr | 0.67% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.26 Cr | 0.64% |
| Zensar Technologies Ltd | Equity | ₹0.25 Cr | 0.63% |
| Emami Ltd | Equity | ₹0.24 Cr | 0.60% |
| Poly Medicure Ltd | Equity | ₹0.24 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹0.24 Cr | 0.60% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.59% |
| Ajanta Pharma Ltd | Equity | ₹0.24 Cr | 0.59% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.55% |
| L&T Technology Services Ltd | Equity | ₹0.22 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.22 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.53% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.53% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.48% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹0.18 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹0.18 Cr | 0.44% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.17 Cr | 0.42% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.41% |
| Newgen Software Technologies Ltd | Equity | ₹0.16 Cr | 0.41% |
| Mahanagar Gas Ltd | Equity | ₹0.16 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹0.16 Cr | 0.39% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.16 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹0.14 Cr | 0.36% |
| Kirloskar Brothers Ltd | Equity | ₹0.14 Cr | 0.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.34% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.33% |
| Praj Industries Ltd | Equity | ₹0.13 Cr | 0.33% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.32% |
| Action Construction Equipment Ltd | Equity | ₹0.13 Cr | 0.32% |
| Caplin Point Laboratories Ltd | Equity | ₹0.12 Cr | 0.31% |
| Avanti Feeds Ltd | Equity | ₹0.12 Cr | 0.29% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.29% |
| BASF India Ltd | Equity | ₹0.12 Cr | 0.29% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.28% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.28% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.26% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.26% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.1 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.23% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.14% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.95%
Mid Cap Stocks
67.75%
Small Cap Stocks
23.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹8.48 Cr | 21.13% |
| Industrials | ₹7.89 Cr | 19.65% |
| Financial Services | ₹6.52 Cr | 16.24% |
| Healthcare | ₹4.24 Cr | 10.57% |
| Basic Materials | ₹4.15 Cr | 10.34% |
| Consumer Defensive | ₹3.43 Cr | 8.55% |
| Consumer Cyclical | ₹1.72 Cr | 4.28% |
| Communication Services | ₹1.2 Cr | 2.99% |
| Utilities | ₹0.97 Cr | 2.42% |
| Energy | ₹0.97 Cr | 2.40% |
| Real Estate | ₹0.54 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SK
Sharwan Kumar Goyal
Since February 2025
AJ
Ayush Jain
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF789F1AB22 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹40 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
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What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, as of 17-Apr-2025, is ₹10.19.
What is the portfolio composition of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
Who manages the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth are:-
- Sharwan Kumar Goyal
- Ayush Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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