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Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)
AMC UTI Mutual Fund
Type Open
Category Equity - Index
Launch Date 28-Jan-25
Fund Manager Sharwan Kumar Goyal
Net Assets ()Cr 74.42
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 1.06 -0.03 -3.28 17.64 - - - 9.85
Category Avg -0.07 0.75 -0.20 15.11 -4.90 15.42 17.94 8.47
Category Best 2.46 9.30 12.46 49.26 27.04 33.14 27.88 34.33
Category Worst -1.94 -3.39 -12.18 -3.75 -19.06 9.93 15.11 -21.21
Holdings
Company Name No of Shares Market Value Hold %
BSE 13,814 3.35 4.51
Suzlon Energy 529,321 3.26 4.38
Coforge 15,267 2.67 3.59
HDFC AMC 4,498 2.54 3.41
Dixon Technolog. 1,469 2.47 3.32
Persistent Sys 4,626 2.39 3.21
Solar Industries 1,607 2.29 3.07
Coromandel Inter 7,410 1.99 2.68
Marico 25,154 1.79 2.40
Indus Towers 43,139 1.57 2.10
Page Industries 301 1.47 1.97
Lupin 7,410 1.43 1.92
Cummins India 3,867 1.37 1.85
Hitachi Energy 677 1.36 1.83
SBI Cards 16,812 1.36 1.82
Colgate-Palmoliv 5,877 1.32 1.77
Mazagon Dock 4,445 1.23 1.66
APL Apollo Tubes 7,646 1.22 1.65
Muthoot Finance 4,623 1.21 1.62
MRF 76 1.12 1.51
C D S L 7,028 1.04 1.40
P I Industries 2,414 1.03 1.38
Polycab India 1,368 0.93 1.25
Bharat Dynamics 5,061 0.82 1.10
Glenmark Pharma. 3,818 0.81 1.09
Mphasis 2,902 0.81 1.09
Narayana Hrudaya 4,226 0.81 1.09
Manappuram Fin. 31,523 0.80 1.07
Berger Paints 13,118 0.74 1.00
360 ONE 7,093 0.75 1.00
Aurobindo Pharma 6,368 0.73 0.98
Godfrey Phillips 784 0.71 0.96
Glaxosmi. Pharma 2,260 0.71 0.96
Tata Elxsi 1,130 0.69 0.93
NMDC 94,962 0.67 0.90
Indian Bank 10,665 0.66 0.89
Redington 25,869 0.65 0.87
Cams Services 1,712 0.64 0.86
PG Electroplast 7,716 0.63 0.84
KPIT Technologi. 5,096 0.63 0.84
KEI Industries 1,612 0.62 0.83
Petronet LNG 21,010 0.61 0.81
Oracle Fin.Serv. 693 0.59 0.79
Nippon Life Ind. 7,012 0.57 0.77
Welspun Corp 6,179 0.58 0.77
Angel One 2,163 0.56 0.76
Oil India 12,514 0.55 0.74
Blue Star 3,109 0.54 0.73
Affle 3i 2,780 0.54 0.73
Motil.Oswal.Fin. 5,802 0.53 0.71
Uno Minda 4,993 0.52 0.70
Indraprastha Gas 25,392 0.52 0.70
Intellect Design 5,030 0.51 0.69
Indian Energy Ex 37,840 0.51 0.69
Rail Vikas 14,460 0.50 0.68
Cochin Shipyard 2,818 0.50 0.67
Garden Reach Sh. 1,887 0.49 0.66
K P R Mill Ltd 4,279 0.49 0.66
Cohance Life 4,663 0.47 0.63
Firstsour.Solu. 13,619 0.47 0.63
NBCC 41,657 0.45 0.61
Castrol India 20,710 0.45 0.61
Apar Inds. 481 0.43 0.58
Home First Finan 3,552 0.43 0.58
Neuland Labs. 313 0.42 0.56
Gillette India 358 0.39 0.52
Zensar Tech. 4,753 0.38 0.51
Himadri Special 7,950 0.38 0.51
Nava 5,825 0.37 0.49
eClerx Services 968 0.36 0.49
Zen Technologies 2,417 0.35 0.48
CEAT 1,034 0.34 0.46
L T Foods 7,096 0.35 0.46
Dr Lal Pathlabs 1,085 0.34 0.46
L&T Technology 754 0.32 0.44
Pfizer 588 0.31 0.41
Bayer Crop Sci. 469 0.30 0.40
Mahanagar Gas 2,191 0.30 0.40
Astrazeneca Phar 283 0.26 0.35
Escorts Kubota 777 0.26 0.35
CreditAcc. Gram. 1,998 0.25 0.34
H U D C O 11,511 0.24 0.33
Sumitomo Chemi. 3,628 0.24 0.32
Schneider Elect. 2,287 0.23 0.31
HBL Engineering 3,853 0.23 0.30
Triveni Turbine 3,575 0.21 0.29
Poly Medicure 1,109 0.21 0.29
Bank of Maha 37,701 0.21 0.28
Techno Elec.Engg 1,453 0.21 0.28
Newgen Software 2,409 0.20 0.27
Elecon Engg.Co 3,438 0.20 0.26
BLS Internat. 4,928 0.19 0.25
Caplin Point Lab 850 0.18 0.24
BASF India 345 0.17 0.23
Godawari Power 7,827 0.15 0.20
Action Const.Eq. 1,327 0.15 0.20
Kirl. Brothers 704 0.14 0.19
UTI AMC 942 0.13 0.17
Mah. Seamless 1,455 0.10 0.14
Rites 3,838 0.10 0.13
Net CA & Others 0 0.16 0.22