Fund Overview of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
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₹74.4 CrAUM
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₹10.78NAV
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1.03%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.04% | NA | 4.37% |
| 6 Months | 20.09% | NA | 15.67% |
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 13 Feb 2025, the fund aims Returns that are commensurate with the performance of the Nifty Midsmallcap 400 Momentum Quality 100 Index over long term, subject to tracking error. Investment in securities covered by the Nifty Midsmallcap 400 Momentum Quality 100 Index. It manages assets worth ₹74.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.33 and ₹11.76. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 0.00% in the last year, a total return since inception of 12.58%.
Fund Details
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Fund NamesUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
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Inception Date13 Feb 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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52 Weeks High11.76
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52 Weeks Low9.33
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Mid Cap Fund Direct-growth
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₹11,822 | -0.93% | -3.57% | 12.22% | -7.69% | 16.87% |
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UTI Mid Cap Fund Regular Plan-growth
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₹11,822 | -1.00% | -3.78% | 11.73% | -8.48% | 15.82% |
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UTI Mid Cap Fund Direct-idcw
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₹11,822 | -0.93% | -3.57% | 12.22% | -7.69% | 16.87% |
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UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
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₹266 | -1.18% | -4.27% | 10.06% | -8.60% | 12.61% |
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UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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₹266 | -1.14% | -4.15% | 10.31% | -8.19% | 13.12% |
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth
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₹74 | -0.80% | -7.06% | 8.71% | - | - |
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UTI Nifty Midcap 150 Index Fund Regular-growth
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₹55 | 0.41% | -3.35% | 11.90% | - | - |
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UTI Nifty Midcap 150 Index Fund Direct-growth
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₹55 | 0.45% | -3.23% | 12.20% | - | - |
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UTI Nifty Midcap 150 Etf - Growth
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₹10 | 0.50% | -3.16% | 12.39% | -4.81% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.51% | ₹3.35 Cr |
| Suzlon Energy Ltd | Industrials | 4.38% | ₹3.26 Cr |
| Coforge Ltd | Technology | 3.59% | ₹2.67 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.41% | ₹2.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.32% | ₹2.47 Cr |
| Persistent Systems Ltd | Technology | 3.21% | ₹2.39 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹2.29 Cr |
| Coromandel International Ltd | Materials | 2.68% | ₹1.99 Cr |
| Marico Ltd | Consumer Staples | 2.40% | ₹1.79 Cr |
| Indus Towers Ltd | Technology | 2.10% | ₹1.57 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.97% | ₹1.47 Cr |
| Lupin Ltd | Healthcare | 1.92% | ₹1.43 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹1.37 Cr |
| Hitachi Energy India Ltd | Industrials | 1.83% | ₹1.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.82% | ₹1.36 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.77% | ₹1.32 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.66% | ₹1.23 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.65% | ₹1.22 Cr |
| Muthoot Finance Ltd | Financial | 1.62% | ₹1.21 Cr |
| Mrf Ltd | Consumer Discretionary | 1.51% | ₹1.12 Cr |
| Central Depository Services (india) Ltd | Financial | 1.40% | ₹1.04 Cr |
| Pi Industries Ltd | Materials | 1.38% | ₹1.03 Cr |
| Polycab India Ltd | Industrials | 1.25% | ₹0.93 Cr |
| Bharat Dynamics Ltd | Industrials | 1.10% | ₹0.82 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.09% | ₹0.81 Cr |
| Mphasis Ltd | Technology | 1.09% | ₹0.81 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.09% | ₹0.81 Cr |
| Manappuram Finance Ltd | Financial | 1.07% | ₹0.80 Cr |
| Iifl Wealth Management Ltd | Financial | 1.00% | ₹0.75 Cr |
| Berger Paints India Ltd | Materials | 1.00% | ₹0.74 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.98% | ₹0.73 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.96% | ₹0.71 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.96% | ₹0.71 Cr |
| Tata Elxsi Ltd | Technology | 0.93% | ₹0.69 Cr |
| Nmdc Ltd | Materials | 0.90% | ₹0.67 Cr |
| Indian Bank | Financial | 0.89% | ₹0.66 Cr |
| Redington Ltd | Technology | 0.87% | ₹0.65 Cr |
| Computer Age Management Services Ltd | Financial | 0.86% | ₹0.64 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹0.63 Cr |
| Kpit Technologies Ltd | Technology | 0.84% | ₹0.63 Cr |
| Kei Industries Ltd | Industrials | 0.83% | ₹0.62 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.81% | ₹0.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.79% | ₹0.59 Cr |
| Welspun Corp Ltd | Materials | 0.77% | ₹0.58 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.77% | ₹0.57 Cr |
| Angel One Ltd | Financial | 0.76% | ₹0.56 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹0.55 Cr |
| Affle (india) Ltd | Industrials | 0.73% | ₹0.54 Cr |
| Blue Star Ltd | Industrials | 0.73% | ₹0.54 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.71% | ₹0.53 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.70% | ₹0.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹0.52 Cr |
| Intellect Design Arena Ltd | Technology | 0.69% | ₹0.51 Cr |
| Indian Energy Exchange Ltd | Financial | 0.69% | ₹0.51 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.68% | ₹0.50 Cr |
| Cochin Shipyard Ltd | Industrials | 0.67% | ₹0.50 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.66% | ₹0.49 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.66% | ₹0.49 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.63% | ₹0.47 Cr |
| Firstsource Solutions Ltd | Industrials | 0.63% | ₹0.47 Cr |
| Castrol India Ltd | Materials | 0.61% | ₹0.45 Cr |
| Nbcc India Ltd | Industrials | 0.61% | ₹0.45 Cr |
| Home First Finance Company India Ltd | Financial | 0.58% | ₹0.43 Cr |
| Apar Industries Ltd | Diversified | 0.58% | ₹0.43 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.56% | ₹0.42 Cr |
| Gillette India Ltd | Consumer Staples | 0.52% | ₹0.39 Cr |
| Zensar Technologies Ltd | Technology | 0.51% | ₹0.38 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.51% | ₹0.38 Cr |
| Nava Ltd | Diversified | 0.49% | ₹0.37 Cr |
| Eclerx Services Ltd | Technology | 0.49% | ₹0.36 Cr |
| Zen Technologies Ltd | Technology | 0.48% | ₹0.35 Cr |
| Lt Foods Ltd | Consumer Staples | 0.46% | ₹0.35 Cr |
| Ceat Ltd | Consumer Discretionary | 0.46% | ₹0.34 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.46% | ₹0.34 Cr |
| L&t Technology Services Ltd | Technology | 0.44% | ₹0.32 Cr |
| Pfizer Ltd | Healthcare | 0.41% | ₹0.31 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.40% | ₹0.30 Cr |
| Bayer Cropscience Ltd | Materials | 0.40% | ₹0.30 Cr |
| Escorts Kubota Ltd | Industrials | 0.35% | ₹0.26 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.35% | ₹0.26 Cr |
| Creditaccess Grameen Ltd | Financial | 0.34% | ₹0.25 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.33% | ₹0.24 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.32% | ₹0.24 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹0.23 Cr |
| Hbl Power Systems Ltd | Industrials | 0.30% | ₹0.23 Cr |
| Poly Medicure Ltd | Healthcare | 0.29% | ₹0.21 Cr |
| Triveni Turbine Ltd | Industrials | 0.29% | ₹0.21 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.28% | ₹0.21 Cr |
| Bank Of Maharashtra | Financial | 0.28% | ₹0.21 Cr |
| Newgen Software Technologies Ltd | Technology | 0.27% | ₹0.20 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.26% | ₹0.20 Cr |
| Bls International Services Ltd | Technology | 0.25% | ₹0.19 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹0.18 Cr |
| Basf India Ltd | Materials | 0.23% | ₹0.17 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹0.16 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.20% | ₹0.15 Cr |
| Action Construction Equipment Ltd | Industrials | 0.20% | ₹0.15 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.19% | ₹0.14 Cr |
| Uti Asset Management Company Ltd | Financial | 0.17% | ₹0.13 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.14% | ₹0.10 Cr |
| Rites Ltd | Industrials | 0.13% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth
What is the current AUM of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth?
As of Thu Jul 31, 2025, UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth manages assets worth ₹74.4 crore
How has UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth performed recently?
- 3 Months: -2.04%
- 6 Months: 20.09%
What is the long-term performance of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth?
- Since Inception: 12.58%
What is the portfolio composition of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth?
Equity: 99.78%, Others: 0.22%.
Who manages UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth?
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth?
Large Cap: 45.78%, Mid Cap: 52.29%, Small Cap: 1.93%.
Which are the top companies UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth has invested in?
- BSE Ltd – 4.51% of the fund's portfolio
- Suzlon Energy Ltd – 4.38% of the fund's portfolio
- Coforge Ltd – 3.59% of the fund's portfolio
- HDFC Asset Management Company Ltd – 3.41% of the fund's portfolio
- Dixon Technologies (India) Ltd – 3.32% of the fund's portfolio
Which are the major sectors UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth focuses on?
- Industrials – 22.23% of the fund's portfolio
- Financial – 21.20% of the fund's portfolio
- Technology – 16.54% of the fund's portfolio
- Materials – 12.06% of the fund's portfolio
- Healthcare – 8.97% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
