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NRI
NRI
  • Mutual Fund
  • UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)

Mar 12, 2025

Category

Others

AUM (Cr.)

33.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Feb 13, 2025

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 0 0 0 0 0 -5.85
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.45 -8.85 3.29 11.92 19.92 4.36
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.6765 1.05 13.89 18.07 0.00 1,771.15 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.6767 1.05 13.89 18.07 0.00 1,771.15 1.09 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8631 0.72 0.00 0.00 0.00 177.68 1.04 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (G) 9.8553 0.71 0.00 0.00 0.00 0.00 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.9486 -2.92 -1.26 0.00 0.00 25.40 1.02 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Persistent Sys Feb 28, 2025 1.74 5.19 0.00
Equity-Dixon Technolog. Feb 28, 2025 1.62 4.84 0.00
Equity-BSE Feb 28, 2025 1.56 4.67 0.00
Equity-Coforge Feb 28, 2025 1.50 4.49 0.00
Equity-Lupin Feb 28, 2025 1.14 3.40 0.00
Equity-Colgate-Palmoliv Feb 28, 2025 0.96 2.88 0.00
Equity-CG Power & Ind Feb 28, 2025 0.84 2.51 0.00
Equity-Cummins India Feb 28, 2025 0.76 2.27 0.00
Equity-HDFC AMC Feb 28, 2025 0.74 2.22 0.00
Equity-Indus Towers Feb 28, 2025 0.74 2.21 0.00

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com