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UTI Mutual Fund · Index Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EQUITYBenchmark · Nifty MidSmallcap400 Momentum Quality 100 TRITER · 1.18%Inception · 13-02-2025
NAV
₹11.42
+1.17% · as of 14-05-2026
Since inception
13.93%
CAGR
Benchmark (inception)
21.86%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.93% CAGR vs benchmark +21.86%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.59%
HERO MOTOCORP LIMITED EQ FV RS 24.66%
Multi Commodity Exchange of India Ltd4.65%
CUMMINS INDIA LIMITED EQ FV RS.23.90%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.34%
MUTHOOT FINANCE LIMITED EQ3.04%
AU SMALL FINANCE BANK LIMITED EQ3.00%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.63%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.53%
Persistent Systems Ltd2.23%
Sector allocation
Financial Services37.49%
Capital Goods17.65%
Automobile and Auto Components8.87%
Healthcare8.11%
Information Technology7.20%
Fast Moving Consumer Goods5.23%
Metals & Mining4.09%
Consumer Durables2.75%
Chemicals2.17%
Telecommunication1.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹26,09,761
Invested: ₹12,00,000
Gained: ₹14,09,761
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153273
ISIN (Growth)
INF789F1AB06
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
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