UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Growth

Equity
Mid Cap
Very High Risk
1M
6M
All
NAV: 04 Sep 2025
₹10.89
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹74.42Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
ServicesEquity4.51%
Capital GoodsEquity4.38%
TechnologyEquity3.59%
FinancialEquity3.41%
Capital GoodsEquity3.32%
TechnologyEquity3.21%
ChemicalsEquity3.07%
ChemicalsEquity2.68%
Consumer StaplesEquity2.40%
CommunicationEquity2.10%
TextilesEquity1.97%
HealthcareEquity1.92%
Capital GoodsEquity1.85%
Capital GoodsEquity1.83%
FinancialEquity1.82%
Consumer StaplesEquity1.77%
Capital GoodsEquity1.66%
Metals & MiningEquity1.65%
FinancialEquity1.62%
AutomobileEquity1.51%
FinancialEquity1.40%
ChemicalsEquity1.38%
Capital GoodsEquity1.25%
Capital GoodsEquity1.10%
HealthcareEquity1.09%
TechnologyEquity1.09%
HealthcareEquity1.09%
FinancialEquity1.07%
FinancialEquity1.00%
ChemicalsEquity1.00%
HealthcareEquity0.98%
HealthcareEquity0.96%
Consumer StaplesEquity0.96%
TechnologyEquity0.93%
Metals & MiningEquity0.90%
FinancialEquity0.89%
ServicesEquity0.87%
ServicesEquity0.86%
Capital GoodsEquity0.84%
TechnologyEquity0.84%
Capital GoodsEquity0.83%
EnergyEquity0.81%
TechnologyEquity0.79%
Metals & MiningEquity0.77%
FinancialEquity0.77%
FinancialEquity0.76%
EnergyEquity0.74%
TechnologyEquity0.73%
Consumer DiscretionaryEquity0.73%
FinancialEquity0.71%
EnergyEquity0.70%
AutomobileEquity0.70%
TechnologyEquity0.69%
ServicesEquity0.69%
ConstructionEquity0.68%
Capital GoodsEquity0.67%
Capital GoodsEquity0.66%
TextilesEquity0.66%
HealthcareEquity0.63%
ServicesEquity0.63%
EnergyEquity0.61%
ConstructionEquity0.61%
FinancialEquity0.58%
DiversifiedEquity0.58%
HealthcareEquity0.56%
Consumer StaplesEquity0.52%
TechnologyEquity0.51%
ChemicalsEquity0.51%
DiversifiedEquity0.49%
ServicesEquity0.49%
OthersEquity0.48%
Consumer StaplesEquity0.46%
AutomobileEquity0.46%
HealthcareEquity0.46%
TechnologyEquity0.44%
HealthcareEquity0.41%
EnergyEquity0.40%
ChemicalsEquity0.40%
AutomobileEquity0.35%
HealthcareEquity0.35%
FinancialEquity0.34%
FinancialEquity0.33%
ChemicalsEquity0.32%
Capital GoodsEquity0.31%
Capital GoodsEquity0.30%
HealthcareEquity0.29%
ConstructionEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.28%
TechnologyEquity0.27%
Capital GoodsEquity0.26%
ServicesEquity0.25%
HealthcareEquity0.24%
ChemicalsEquity0.23%
Metals & MiningEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.19%
FinancialEquity0.17%
Metals & MiningEquity0.14%
ConstructionEquity0.13%
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-3.8%-5.5%14.0%6.6%
Category averageNANANANA
Rank with in categoryNA6051NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.7%28.6%33,608.53
5
1.4%25.2%83,847.39
5
0.1%24.3%38,581.28
4
-0.4%22.6%12,595.54
4
-2.1%21.8%12,540.39

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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