UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth

Equity
Mid Cap
Very High Risk
1M
6M
All
NAV: 17 Oct 2025
₹11.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹81.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (100)

NameSectorInstrumentAssets
Capital GoodsEquity4.09%
ServicesEquity3.95%
FinancialEquity3.49%
TechnologyEquity3.41%
Capital GoodsEquity3.37%
TechnologyEquity3.13%
ChemicalsEquity3.00%
Consumer StaplesEquity2.46%
ChemicalsEquity2.34%
Capital GoodsEquity2.13%
CommunicationEquity2.08%
FinancialEquity2.07%
FinancialEquity2.00%
HealthcareEquity1.99%
Consumer StaplesEquity1.83%
Metals & MiningEquity1.81%
Capital GoodsEquity1.72%
TextilesEquity1.72%
Capital GoodsEquity1.71%
AutomobileEquity1.55%
FinancialEquity1.44%
Capital GoodsEquity1.40%
FinancialEquity1.24%
ChemicalsEquity1.19%
FinancialEquity1.12%
Consumer StaplesEquity1.12%
TechnologyEquity1.08%
Capital GoodsEquity1.06%
HealthcareEquity1.05%
HealthcareEquity1.03%
ServicesEquity1.03%
FinancialEquity1.02%
Metals & MiningEquity1.02%
HealthcareEquity0.97%
ChemicalsEquity0.95%
Capital GoodsEquity0.92%
AutomobileEquity0.91%
ServicesEquity0.90%
FinancialEquity0.85%
HealthcareEquity0.84%
TechnologyEquity0.83%
EnergyEquity0.82%
Consumer DiscretionaryEquity0.82%
TechnologyEquity0.82%
TechnologyEquity0.78%
TechnologyEquity0.76%
Metals & MiningEquity0.74%
EnergyEquity0.74%
ServicesEquity0.74%
FinancialEquity0.73%
EnergyEquity0.73%
Capital GoodsEquity0.71%
ConstructionEquity0.69%
TechnologyEquity0.69%
Capital GoodsEquity0.67%
FinancialEquity0.65%
HealthcareEquity0.64%
TextilesEquity0.64%
ServicesEquity0.63%
ConstructionEquity0.63%
FinancialEquity0.61%
EnergyEquity0.58%
HealthcareEquity0.58%
Consumer StaplesEquity0.55%
ServicesEquity0.55%
Capital GoodsEquity0.54%
OthersEquity0.53%
TechnologyEquity0.51%
ChemicalsEquity0.49%
AutomobileEquity0.49%
TechnologyEquity0.49%
Consumer StaplesEquity0.48%
HealthcareEquity0.47%
Capital GoodsEquity0.44%
TechnologyEquity0.44%
HealthcareEquity0.42%
Consumer StaplesEquity0.40%
EnergyEquity0.40%
FinancialEquity0.38%
AutomobileEquity0.38%
FinancialEquity0.36%
HealthcareEquity0.36%
ChemicalsEquity0.32%
HealthcareEquity0.30%
TechnologyEquity0.30%
FinancialEquity0.30%
Capital GoodsEquity0.27%
Capital GoodsEquity0.27%
ChemicalsEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.26%
ConstructionEquity0.26%
HealthcareEquity0.23%
ServicesEquity0.22%
ChemicalsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.19%
FinancialEquity0.15%
ConstructionEquity0.13%
Metals & MiningEquity0.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Absolute returns
1M3M6MAll
Fund returns-0.4%-3.9%16.5%10.4%
Category averageNANANANA
Rank with in categoryNA6459NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-2.9%26.8%34,748.89
5
3.9%26.2%84,854.73
5
1.1%25.6%39,328.98
5
5.3%25.5%3,731.43
4
-0.7%22.2%12,212.71

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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