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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) | ₹ 16.96 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 22.17 | 802.48 | 8355.95 | 40.15 |
Expense Ratio (%) | 0.21 | 0.45 | 0.63 | 0.38 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 5000 | 1000 |
Min SIP (₹) | 100 | 100 | 1000 | 500 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. | Nil |
Returns | ||||
1Y Return (%) | N/A | 6.71 | -1.85 | N/A |
3Y Return (%) | N/A | N/A | 19.57 | N/A |
5Y Return (%) | N/A | N/A | 36.42 | 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%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
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 | 30-Nov-2022 | 07-Jan-2013 | 13-Feb-2025 |
Fund Manager | Abhishek Jain | Bhavesh Jain, Bharat Lahoti | Sameer Kate, Yug Tibrewal | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | Standard Chartered Bank | HDFC Bank | 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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