UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth

Fund Details

NAV 10.3543

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.07

Fund Size(in Crores) 96.23

Fund Performance

1 Month -5.98%

3 Month -4.57%

6 Month -6.39%

1 Year 9.34%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.86%) Market Cap Mid Cap 52.04 Small Cap 21.95 Large Cap 25.87 Top Sectors Financial 26.93 Capital Goods 16.54 Services 12.29 Automobile 9.15 Healthcare 7.56 Technology 6.94 Metals & Mining 5.92 Consumer Staples 5.9 Chemicals 2.67 Communication 1.81 Energy 1.21 Textiles 1.1 Consumer Discretionary 0.85 Materials 0.45 Others 0.31 Construction 0.23 Top Holding Sumitomo Chemical India 0.17 HBL Engineering 0.45 Force Motors 0.99 Polycab India 1.89 UTI Asset Mgmt 0.1 Muthoot Finance 2.93 Dixon Technologies (India) 1.78 Nippon Life India Asset Management 0.8 CAMS 0.85 L&T Technology Services 0.3 Castrol India 0.42 Can Fin Homes 0.33 Motherson Wiring 0.65 Apar Industries 0.61 SBI Cards 0.7 Narayana Hrudayalaya 0.66 Persistent Systems 1.97 BLS International Services 0.13 Choice International 0.32 Oracle Financial Services Software 0.53 MCX 4.32 Usha Martin 0.4 Indian Bank 2.15 Aditya Birla AMC 0.26 Cummins India 3.86 Intellect Design Arena 0.27 Suzlon Energy 1.88 Himadri Speciality Chemical 0.36 Blue Star 0.85 Manappuram Finance 0.98 Hitachi Energy India 1.5 Garden Reach Shipbuilders & Engineers 0.38 Indraprastha Gas 0.39 Alkem Laboratories 1.22 AU Small Finance Bank 3.11 Mahanagar Gas 0.25 The Great Eastern Shipping Company 0.57 APL Apollo Tubes 1.29 Lupin 1.81 PI Industries 0.69 Indiamart 0.29 City Union Bank 1.35 eClerx Services 0.39 GE Vernova T&D 2.53 HDFC AMC 2.8 Ceat 0.27 Indus Towers 1.81 Data Patterns (India) 0.41 Hindustan Copper 0.97 Angel One 0.59 Marico 1.8 Bank of Maharashtra 0.55 Gillette India 0.31 BSE 5.13 Radico Khaitan 1.13 Akzo Nobel India 0.17 Astrazeneca Pharma India 0.32 NMDC 0.95 Godfrey Phillips India 0.34 Page Industries 0.78 Kei Industries 1.03 Nava 0.31 Triveni Turbine 0.23 L&T Fin 2.06 Coforge 1.38 Aurobindo Pharma 0.97 Zensar Technologies 0.23 Gujarat Mineral Development Corporation 0.28 Dr. Lal Pathlabs 0.51 Colgate-Palmolive (India) 1.54 Escorts Kubota 0.42 Kirloskar Brothers 0.14 IEX 0.45 Latent View Analytics 0.12 Newgen Software Technologies 0.11 Neuland Laboratories 0.55 Home First Finance Company India 0.32 National Aluminium Company 1.63 Bharat Dynamics 0.34 CreditAccess Grameen 0.29 LT Foods 0.18 Hero Motocorp 4.79 Motilal Oswal Financial Services 0.43 Welspun Corp 0.35 Coromandel International 1.03 Mphasis 0.84 K.P.R. Mill 0.32 Anand Rathi Wealth 1.2 The Federal Bank 3.51 Affle 3I 0.31 360 One Wam 1.04 Godawari Power And Ispat 0.33 MRF 1.13 KPIT Technologies 0.41 UNO Minda 0.91 Central Depository Services (India) 1.1 Cochin Shipyard 0.34 Tata Elxsi 0.48 Glenmark Pharmaceuticals 1.51 Redington 0.73

Debt & Others (0.14%) Sector Allocation Net Current Assets 0.14 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2025-02-13

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.