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

Fund House: UTI Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 13-02-2025

Minimum Investment: 1000.0

Asset Class: EQUITY

Minimum Topup: 1000.0

Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI

Total Assets: 81.78 As on (30-09-2025)

Expense Ratio: 1.03% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

11.1188

-0.0097

CAGR Since Inception

14.37%

Nifty MidSmallcap400 Momentum Quality 100 TRI 18.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option - - - - 14.37
Benchmark - - - - -
Index Fund 5.32 14.59 19.31 12.66 9.49

Funds Manager

Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.38 38.2 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 32.1 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 31.32 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.76 32.52 24.09 19.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 21.68 24.39 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.62 22.44 21.71 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.39 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.52 16.63 12.3 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 13.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option - - - - - -
Index Fund - - - - - -