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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) | ₹ 138.94 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 22.17 | 48128.71 | 3397.92 | 40.15 |
Expense Ratio (%) | 0.21 | 0.46 | 0.47 | 0.38 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 1000 | 1000 |
Min SIP (₹) | 100 | 100 | 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 365 days | Exit load of 1% if redeemed within 3 months. | Nil |
Returns | ||||
1Y Return (%) | N/A | 14.62 | 11.13 | N/A |
3Y Return (%) | N/A | 19.26 | 22.47 | N/A |
5Y Return (%) | N/A | 32.25 | 32.77 | 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%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
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 | 01-Jan-2013 | 30-Jan-2018 | 13-Feb-2025 |
Fund Manager | Abhishek Jain | Atul Bhole | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | N/A |
RTA Name | Cams | Cams | Cams | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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