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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 | ₹ 2896.34 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
| Fund Size | 11443.03 | 26028.34 | 1544.54 | 40.15 |
| Expense Ratio (%) | 1.06 | 0.63 | 0.3 | 0.38 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 500 | 100 | 1000 |
| Min SIP (₹) | 500 | 500 | 100 | 500 |
| Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 365 days. | Nil | Nil |
| Returns | ||||
| 1Y Return (%) | 17.12 | 15.32 | 9.71 | N/A |
| 3Y Return (%) | 22.19 | 27.2 | 20.44 | N/A |
| 5Y Return (%) | 29.66 | 38.04 | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
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%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
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.
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 | 01-Jan-2013 | 24-Feb-2014 | 19-Feb-2021 | 13-Feb-2025 |
| Fund Manager | R Janakiraman, Sandeep Manam, Akhil Kalluri | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Himanshu Mange | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Citibank NA | Deutsche 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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