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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 | ₹ 18.66 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 1261.1 | 10302.07 | 1312.88 | 40.15 |
Expense Ratio (%) | 0.56 | 0.47 | 0.62 | 0.38 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 1000 | 1000 |
Min SIP (₹) | 100 | 1000 | 500 | 500 |
Exit Load | Exit load of 1% if redeemed within 180 days. | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. | Nil |
Returns | ||||
1Y Return (%) | 12.17 | 12.06 | 11.29 | N/A |
3Y Return (%) | N/A | 14.13 | 18.17 | N/A |
5Y Return (%) | N/A | 32.76 | 32.61 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
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 | 21-Nov-2022 | 02-Dec-2013 | 23-Mar-2020 | 13-Feb-2025 |
Fund Manager | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Pratik Dharmshi, Gaurav Chopra | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | HDFC Bank | Standard Chartered Bank | SBI SG Global Securities Services Pvt.Ltd. | N/A |
RTA Name | KFin Tech | KFin Tech | Cams | KFin Tech |
RTA Address | 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, | 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 | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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