Launch date | 28 Jan 2025 |
Allotment date | 13 Feb 2025 |
End date | 10 Feb 2025 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Rank (total assets) | #8 in India |
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Total AUM | ₹3,25,384.55Cr |
Date of Incorporation | 14 Nov 2002 |
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is a NA 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 ₹3,25,385 Cr and the Latest NAV as of 28 Jan 2025 is ₹10.00. The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;
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 |
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null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
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Nippon India Small Cap Fund Direct Growth | 5 | 7.8% | 21.8% | 57,009.70 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 6.3% | 20.6% | 12,861.81 |
Franklin India Prima Direct Fund Growth | 3 | 16.0% | 20.2% | 11,655.69 |
HDFC Small Cap Fund Direct Growth | 3 | 3.4% | 19.3% | 31,230.11 |
Franklin India Technology Fund Direct Growth | NA | 18.5% | 17.8% | 1,959.75 |