UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
Very High Risk
Equity
₹10.88
0.08%1D Change
8.83%p.a.
Very High Risk
Equity
₹10.88
0.08%1D Change
8.83%p.a.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
₹10.88
0.08%1D
8.83%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹71.44 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Feb 13, 2025
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BSE Ltd | 4.51% |
| Suzlon Energy Ltd | 4.38% |
| Coforge Ltd | 3.59% |
| HDFC Asset Management Co Ltd | 3.41% |
| Dixon Technologies (India) Ltd | 3.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.88 |
| Class | Equity | Mid Cap |
| Inception Date | Feb 13, 2025 |
| Fund Manager | Sharwan Kumar Goyal, Ayush Jain |
FUND | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty Midsmallca... | -1.15% | -5.11% | -1.05% | 8.83% | null% | null% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
