| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jan-25 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 96.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.52 | -6.21 | -7.42 | -6.84 | 0.98 | - | - | 0.35 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 18,247 | 4.94 | 5.13 |
| Hero Motocorp | 8,065 | 4.61 | 4.79 |
| Multi Comm. Exc. | 17,034 | 4.16 | 4.32 |
| Cummins India | 7,592 | 3.72 | 3.86 |
| Federal Bank | 112,722 | 3.38 | 3.51 |
| AU Small Finance | 31,208 | 2.99 | 3.11 |
| Muthoot Finance | 8,422 | 2.82 | 2.93 |
| HDFC AMC | 9,996 | 2.70 | 2.80 |
| GE Vernova T&D | 6,326 | 2.44 | 2.53 |
| Indian Bank | 20,853 | 2.07 | 2.15 |
| L&T Finance Ltd | 69,968 | 1.99 | 2.06 |
| Persistent Syste | 4,007 | 1.90 | 1.97 |
| Polycab India | 2,108 | 1.82 | 1.89 |
| Suzlon Energy | 424,941 | 1.81 | 1.88 |
| Lupin | 7,577 | 1.74 | 1.81 |
| Indus Towers | 38,341 | 1.74 | 1.81 |
| Marico | 21,986 | 1.73 | 1.80 |
| Dixon Technolog. | 1,629 | 1.72 | 1.78 |
| Natl. Aluminium | 44,235 | 1.57 | 1.63 |
| Colgate-Palmoliv | 6,553 | 1.48 | 1.54 |
| Glenmark Pharma. | 6,811 | 1.46 | 1.51 |
| Hitachi Energy | 563 | 1.44 | 1.50 |
| Coforge | 11,161 | 1.32 | 1.38 |
| City Union Bank | 45,910 | 1.30 | 1.35 |
| APL Apollo Tubes | 5,537 | 1.24 | 1.29 |
| Alkem Lab | 2,089 | 1.18 | 1.22 |
| Anand Rathi Wea. | 3,764 | 1.16 | 1.20 |
| MRF | 77 | 1.09 | 1.13 |
| Radico Khaitan | 4,110 | 1.09 | 1.13 |
| C D S L | 8,299 | 1.06 | 1.10 |
| 360 ONE | 9,058 | 1.00 | 1.04 |
| KEI Industries | 1,952 | 0.99 | 1.03 |
| Coromandel Inter | 4,476 | 0.99 | 1.03 |
| Force Motors | 392 | 0.95 | 0.99 |
| Manappuram Fin. | 33,235 | 0.94 | 0.98 |
| Hindustan Copper | 16,515 | 0.94 | 0.97 |
| Aurobindo Pharma | 7,624 | 0.93 | 0.97 |
| NMDC | 111,485 | 0.91 | 0.95 |
| Uno Minda | 7,392 | 0.88 | 0.91 |
| Blue Star | 4,202 | 0.82 | 0.85 |
| Cams Services | 12,124 | 0.82 | 0.85 |
| Mphasis | 3,523 | 0.81 | 0.84 |
| Nippon Life Ind. | 8,272 | 0.77 | 0.80 |
| Page Industries | 233 | 0.75 | 0.78 |
| Redington | 24,933 | 0.70 | 0.73 |
| SBI Cards | 8,689 | 0.67 | 0.70 |
| P I Industries | 2,126 | 0.66 | 0.69 |
| Narayana Hrudaya | 3,463 | 0.63 | 0.66 |
| Motherson Wiring | 144,207 | 0.62 | 0.65 |
| Apar Inds. | 523 | 0.58 | 0.61 |
| Angel One | 24,415 | 0.57 | 0.59 |
| GE Shipping Co | 4,114 | 0.55 | 0.57 |
| Bank of Maha | 70,342 | 0.53 | 0.55 |
| Neuland Labs. | 411 | 0.53 | 0.55 |
| Oracle Fin.Serv. | 740 | 0.51 | 0.53 |
| Dr Lal Pathlabs | 3,514 | 0.49 | 0.51 |
| Tata Elxsi | 1,018 | 0.46 | 0.48 |
| HBL Engineering | 6,369 | 0.44 | 0.45 |
| Indian Energy Ex | 34,652 | 0.44 | 0.45 |
| Motil.Oswal.Fin. | 5,760 | 0.42 | 0.43 |
| Escorts Kubota | 1,151 | 0.41 | 0.42 |
| Castrol India | 21,534 | 0.40 | 0.42 |
| Data Pattern | 1,228 | 0.39 | 0.41 |
| KPIT Technologi. | 5,122 | 0.40 | 0.41 |
| Usha Martin | 9,146 | 0.38 | 0.40 |
| Indraprastha Gas | 22,148 | 0.38 | 0.39 |
| eClerx Services | 1,177 | 0.37 | 0.39 |
| Garden Reach Sh. | 1,492 | 0.36 | 0.38 |
| Himadri Special | 7,189 | 0.35 | 0.36 |
| Welspun Corp | 4,137 | 0.34 | 0.35 |
| Bharat Dynamics | 2,598 | 0.33 | 0.34 |
| Cochin Shipyard | 2,205 | 0.33 | 0.34 |
| Godfrey Phillips | 1,532 | 0.32 | 0.34 |
| Can Fin Homes | 3,743 | 0.32 | 0.33 |
| Godawari Power | 11,886 | 0.32 | 0.33 |
| Choice Intl. | 4,207 | 0.31 | 0.32 |
| Astrazeneca Phar | 353 | 0.31 | 0.32 |
| K P R Mill Ltd | 3,476 | 0.31 | 0.32 |
| Home First Finan | 2,862 | 0.31 | 0.32 |
| Affle 3i | 2,196 | 0.30 | 0.31 |
| Nava | 5,034 | 0.30 | 0.31 |
| Gillette India | 357 | 0.30 | 0.31 |
| L&T Technology | 819 | 0.29 | 0.30 |
| CreditAcc. Gram. | 2,220 | 0.28 | 0.29 |
| Indiamart Inter. | 1,306 | 0.28 | 0.29 |
| G M D C | 4,723 | 0.27 | 0.28 |
| CEAT | 727 | 0.26 | 0.27 |
| Intellect Design | 3,703 | 0.26 | 0.27 |
| Aditya AMC | 2,782 | 0.25 | 0.26 |
| Mahanagar Gas | 1,965 | 0.24 | 0.25 |
| Triveni Turbine | 4,490 | 0.22 | 0.23 |
| Zensar Tech. | 3,853 | 0.22 | 0.23 |
| L T Foods | 4,377 | 0.18 | 0.18 |
| Akzo Nobel | 544 | 0.16 | 0.17 |
| Sumitomo Chemi. | 4,026 | 0.16 | 0.17 |
| Kirl. Brothers | 851 | 0.13 | 0.14 |
| BLS Internat. | 4,360 | 0.12 | 0.13 |
| Latent View | 3,284 | 0.11 | 0.12 |
| Newgen Software | 2,092 | 0.11 | 0.11 |
| UTI AMC | 942 | 0.09 | 0.10 |
| Net CA & Others | 0 | 0.14 | 0.14 |
