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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 | ₹ 13.67 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
| Fund Size | 388.25 | 48.74 | 3397.92 | 40.15 |
| Expense Ratio (%) | 0.29 | 0.27 | 0.47 | 0.38 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 1000 | 1000 |
| Min SIP (₹) | 100 | 100 | 500 | 500 |
| Exit Load | Nil | Nil | Exit load of 1% if redeemed within 3 months. | Nil |
| Returns | ||||
| 1Y Return (%) | 9.82 | N/A | 11.13 | N/A |
| 3Y Return (%) | N/A | N/A | 22.47 | N/A |
| 5Y Return (%) | N/A | N/A | 32.77 | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
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 | 04-Aug-2022 | 16-Aug-2024 | 30-Jan-2018 | 13-Feb-2025 |
| Fund Manager | Anil Ghelani, Diipesh Shah | Abhishek Bisen, Devender Singhal, Satish Dondapati | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | Citibank NA | 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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