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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 | ₹ 189.55 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 5779.32 | 3397.92 | 1312.88 | 40.15 |
Expense Ratio (%) | 0.65 | 0.47 | 0.62 | 0.38 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 1000 | 1000 | 1000 |
Min SIP (₹) | 500 | 500 | 500 | 500 |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 15 days. | Nil |
Returns | ||||
1Y Return (%) | 22.49 | 11.13 | 11.29 | N/A |
3Y Return (%) | 23.94 | 22.47 | 18.17 | N/A |
5Y Return (%) | 32.4 | 32.77 | 32.61 | N/A |
Top Holdings | ||||
Top 10 Holdings |
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
|
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%
|
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 | 30-Jan-2018 | 23-Mar-2020 | 13-Feb-2025 |
Fund Manager | Aditya Khemani, Amit Ganatra | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Pratik Dharmshi, Gaurav Chopra | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | 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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