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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 | ₹ 15.85 (21-Apr-2025) | ₹ 147.56 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
| Fund Size | 2608.37 | 17203.59 | 752.7 | 40.15 |
| Expense Ratio (%) | 0.65 | 0.74 | 0.4 | 0.38 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 5000 | 1000 |
| Min SIP (₹) | 1000 | 100 | 150 | 500 |
| Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed less than 12 months | Exit load of 0.25%, if redeemed within 90 days | Nil |
| Returns | ||||
| 1Y Return (%) | 10.85 | 11.78 | 5.93 | N/A |
| 3Y Return (%) | N/A | 15.9 | N/A | N/A |
| 5Y Return (%) | N/A | 24.08 | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
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 | 02-Dec-2022 | 01-Jan-2013 | 20-Oct-2022 | 13-Feb-2025 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Vinit Sambre, Abhishek Ghosh | Kapil Menon, Rakesh Prajapati | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Citibank NA | Standard Chartered Bank | N/A |
| RTA Name | KFin Tech | Cams | Cams | KFin Tech |
| RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 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 | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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