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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 89.98
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 -0.53 1.19 4.02 0.94 - - - 13.06
Category Avg -0.11 0.47 5.13 5.33 4.54 16.77 16.78 10.75
Category Best 4.90 6.31 24.30 25.90 33.31 33.19 25.05 37.31
Category Worst -3.62 -5.33 -3.30 -12.42 -13.81 8.46 13.86 -16.57
Holdings
Company Name No of Shares Market Value Hold %
BSE 16,675 4.13 4.59
Suzlon Energy 638,977 3.79 4.21
Persistent Syste 5,585 3.30 3.67
Coforge 18,429 3.28 3.64
HDFC AMC 5,429 2.92 3.25
Dixon Technolog. 1,774 2.75 3.05
Solar Industries 1,940 2.69 2.99
Marico 30,365 2.19 2.43
Cummins India 4,668 2.03 2.25
Coromandel Inter 8,945 1.90 2.11
Indus Towers 52,075 1.89 2.10
SBI Cards 20,295 1.78 1.98
Muthoot Finance 5,580 1.77 1.97
Lupin 8,945 1.76 1.95
APL Apollo Tubes 9,230 1.65 1.84
Colgate-Palmoliv 7,094 1.59 1.77
Page Industries 363 1.50 1.66
Mazagon Dock 5,366 1.46 1.63
Hitachi Energy 818 1.45 1.62
MRF 91 1.43 1.59
C D S L 8,484 1.35 1.50
Polycab India 1,651 1.27 1.41
Indian Bank 12,875 1.11 1.23
P I Industries 2,915 1.04 1.16
Manappuram Fin. 38,053 1.03 1.14
Mphasis 3,503 0.97 1.08
Bharat Dynamics 6,110 0.93 1.04
360 ONE 8,562 0.93 1.03
Narayana Hrudaya 5,102 0.90 1.00
NMDC 114,634 0.87 0.97
Glenmark Pharma. 4,609 0.87 0.97
Aurobindo Pharma 7,687 0.88 0.97
Godfrey Phillips 2,838 0.87 0.97
Berger Paints 15,835 0.86 0.95
Cams Services 2,067 0.81 0.91
Redington 31,228 0.79 0.88
KEI Industries 1,946 0.78 0.87
Tata Elxsi 1,364 0.74 0.83
Uno Minda 6,027 0.74 0.83
Nippon Life Ind. 8,465 0.74 0.82
Blue Star 3,753 0.73 0.81
Welspun Corp 7,460 0.72 0.80
KPIT Technologi. 6,152 0.72 0.80
Glaxosmi. Pharma 2,728 0.71 0.79
Petronet LNG 25,362 0.71 0.79
Oracle Fin.Serv. 836 0.71 0.79
Intellect Design 6,072 0.69 0.76
Motil.Oswal.Fin. 7,003 0.68 0.76
Oil India 15,106 0.65 0.73
Indraprastha Gas 30,652 0.65 0.72
Affle 3i 3,355 0.65 0.72
Angel One 2,611 0.65 0.72
Indian Energy Ex 45,679 0.64 0.71
Neuland Labs. 378 0.62 0.69
Cochin Shipyard 3,401 0.61 0.68
NBCC 50,287 0.59 0.66
Garden Reach Sh. 2,278 0.58 0.65
Firstsour.Solu. 16,441 0.58 0.65
Rail Vikas 17,455 0.57 0.64
eClerx Services 1,169 0.55 0.61
K P R Mill Ltd 5,166 0.55 0.61
PG Electroplast 9,314 0.53 0.59
Home First Finan 4,288 0.51 0.57
Apar Inds. 581 0.50 0.56
CEAT 1,248 0.50 0.56
Castrol India 25,001 0.49 0.54
HBL Engineering 4,651 0.47 0.52
Himadri Special 9,596 0.46 0.51
Zensar Tech. 5,737 0.46 0.51
Nava 7,032 0.44 0.48
Cohance Life 5,629 0.42 0.47
Dr Lal Pathlabs 1,310 0.41 0.46
Zen Technologies 2,918 0.40 0.44
Gillette India 432 0.39 0.43
L&T Technology 910 0.37 0.42
Pfizer 710 0.37 0.41
L T Foods 8,566 0.36 0.40
Escorts Kubota 938 0.36 0.39
Mahanagar Gas 2,644 0.34 0.38
CreditAcc. Gram. 2,411 0.34 0.38
H U D C O 13,896 0.33 0.37
Astrazeneca Phar 341 0.33 0.36
Newgen Software 2,908 0.28 0.32
Bayer Crop Sci. 566 0.28 0.31
Bank of Maha 45,511 0.27 0.30
Poly Medicure 1,339 0.27 0.30
Godawari Power 9,449 0.27 0.30
Triveni Turbine 4,315 0.23 0.26
Elecon Engg.Co 4,150 0.23 0.26
Techno Elec.Engg 1,754 0.23 0.26
Schneider Elect. 2,765 0.23 0.26
Sumitomo Chemi. 4,380 0.22 0.24
Caplin Point Lab 1,027 0.21 0.23
BLS Internat. 5,949 0.19 0.21
Action Const.Eq. 1,602 0.18 0.20
BASF India 417 0.18 0.20
Kirl. Brothers 850 0.16 0.18
Rites 4,633 0.11 0.13
UTI AMC 942 0.12 0.13
Mah. Seamless 1,757 0.10 0.11
Net CA & Others 0 0.10 0.11