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UTI Mutual Fund · Index Fund
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EQUITYBenchmark · Nifty MidSmallcap400 Momentum Quality 100 TRITER · 1.06%Inception · 13-02-2025
NAV
₹11.55
+0.43% · as of 15-07-2026
Since inception
13.07%
CAGR
Benchmark (inception)
21.72%
CAGR
Fund size
₹120 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.07% CAGR vs benchmark +21.72%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-7.28%
Multi Commodity Exchange of India L4.84%
CUMMINS INDIA LIMITED EQ FV RS.24.29%
HERO MOTOCORP LIMITED EQ FV RS 23.80%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.13%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.13%
AU SMALL FINANCE BANK LIMITED EQ2.96%
MUTHOOT FINANCE LIMITED EQ2.71%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.57%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.33%
Sector allocation
Financial Services38.53%
Capital Goods19.94%
Automobile and Auto Components7.50%
Healthcare7.43%
Information Technology7.02%
Fast Moving Consumer Goods5.22%
Metals & Mining3.91%
Consumer Durables2.61%
Chemicals1.93%
Telecommunication1.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,77,236
Invested: ₹12,00,000
Gained: ₹12,77,236
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153273
ISIN (Growth)
INF789F1AB06
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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3Y
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₹14.88
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+18.6%
3Y
+0.0%
5Y
+0.0%
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