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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 | ₹ 294.48 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 5796.46 | 14921.59 | 1312.88 | 40.15 |
Expense Ratio (%) | 1.26 | 0.69 | 0.62 | 0.38 |
Risk | Very High | Moderately High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 1000 | 1000 |
Min SIP (₹) | 100 | 99 | 500 | 500 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 1%, if redeemed within 15 days. | Nil |
Returns | ||||
1Y Return (%) | 8.26 | 6.36 | 11.29 | N/A |
3Y Return (%) | 19.26 | 16.87 | 18.17 | N/A |
5Y Return (%) | 31.88 | 31.78 | 32.61 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
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 | 29-Jul-2019 | 23-Mar-2020 | 13-Feb-2025 |
Fund Manager | Lalit Kumar, Sharmila D'mello | Ankit Jain | Pratik Dharmshi, Gaurav Chopra | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
RTA Name | Cams | KFin Tech | Cams | 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, | 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 | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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