| Launch date | 28 Jan 2025 |
| Allotment date | 13 Feb 2025 |
| End date | 10 Feb 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalJan 2025 - PresentView details
Ayush JainJan 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,94,217.41Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.78. The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. ;
| Fund benchmark | Nifty MidSmallcap400 Momentum Quality 100 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Mid Cap Direct Plan Growth | 5 | 9.1% | 27.5% | 13,650.47 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 12.0% | 27.4% | 4,447.55 |
HDFC Mid Cap Fund Direct Growth | 5 | 12.5% | 26.2% | 92,641.55 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -3.1% | 25.7% | 36,880.18 |
JM Midcap Fund Direct Growth | 5 | 2.7% | 25.4% | 1,178.20 |