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NAV History Comparison
Sector Allocation Comparison
Metric |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.01 (21-Apr-2025) | ₹ 111.85 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 22.17 | 1981.66 | 26028.34 | 40.15 |
Expense Ratio (%) | 0.21 | 0.56 | 0.63 | 0.38 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 500 | 1000 |
Min SIP (₹) | 100 | 500 | 500 | 500 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 365 days. | Nil |
Returns | ||||
1Y Return (%) | N/A | 10.6 | 15.32 | N/A |
3Y Return (%) | N/A | 18.64 | 27.2 | N/A |
5Y Return (%) | N/A | 30.57 | 38.04 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
|
About Fund | ||||
Fund Started Date | 19-Sep-2024 | 02-Jan-2013 | 24-Feb-2014 | 13-Feb-2025 |
Fund Manager | Abhishek Jain | Shiv Chanani, Himanshu Singh | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Citibank NA | N/A |
RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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