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Home Mf Research Uti Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Plan Regular Plan
UTI MUTUAL FUND

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Regular Plan

Others Solution Oriented Index
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • SI
NAV (as on 2025-06-19)
11.22 -1.61%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹978.92
-2.11 %
Two Week 2025-06-04 ₹1,000.00 ₹981.20
-1.88 %
One Month 2025-05-20 ₹1,000.00 ₹1,010.27
1.03 %
Three Months 2025-03-21 ₹3,000.00 ₹3,204.50
6.82 %
Since Inception 2025-02-24 ₹4,000.00 ₹4,344.99
8.62 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TRIVENI TURBINE LTD Electrical Equipment Equity 0.32
NCC LTD Construction Equity 0.31
NATCO PHARMA LTD. Pharmaceuticals & Biotechnology Equity 0.30
BANK OF MAHARASHTRA Banks Equity 0.29
TECHNO ELECTRIC & ENGINEERING Construction Equity 0.29
ACTION CONSTRUCTION EQUIPMENT Agricultural, Commercial & Construction Vehicles Equity 0.28
CAPLIN POINT LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 0.28
BASF INDIA LTD. Chemicals & Petrochemicals Equity 0.28
AVANTI FEEDS LTD Food Products Equity 0.27
PRAJ INDUSRIES LTD. Industrial Manufacturing Equity 0.26
HBL ENGINEERING LTD. Industrial Products Equity 0.25
GODAVARI POWER & ISPAT LTD. Industrial Products Equity 0.25
BLS INTERNATIONAL SERVICES LTD. Leisure Services Equity 0.25
GUJARAT GAS LTD Gas Equity 0.25
ELECON ENGINEERING CO. LTD. Electrical Equipment Equity 0.22
UTI ASSET MANAGEMENT COMPANY L Capital Markets Equity 0.21
SCHNEIDER ELECTRIC INFRASTRUCT Electrical Equipment Equity 0.21
JYOTHY LABS LTD. Household Products Equity 0.20
SUN TV NETWORK LTD. Entertainment Equity 0.20
EQ -FINE ORGANIC IND LTD Chemicals & Petrochemicals Equity 0.13
GUJARAT PIPAVAV PORT LTD. Transport Infrastructure Equity 0.13
RITES LTD Construction Equity 0.12
NET CURRENT ASSETS - - 0.18
BSE LTD Capital Markets Equity 7.04
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables Equity 5.60
PERSISTENT SYSTEMS LTD. IT - Software Equity 3.97
COFORGE LTD IT - Software Equity 3.67
CG POWER & IND SOLUTIONS LTD Electrical Equipment Equity 2.64
MARICO LTD Agricultural Food & other Products Equity 2.60
LUPIN LTD. Pharmaceuticals & Biotechnology Equity 2.58
INDUS TOWERS LIMITED Telecom - Services Equity 2.46
COLGATE PALMOLIVE INDIA LTD. Personal Products Equity 2.35
HDFC ASSET MANAGEMENT COMPANY Capital Markets Equity 2.28
PAGE INDUSTRIES Textiles & Apparels Equity 2.12
COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals Equity 2.12
SOLAR INDUSTRIES INDIA LTD. Chemicals & Petrochemicals Equity 2.02
BLUE STAR LIMITED Consumer Durables Equity 1.93
CUMMINS INDIA LTD. Industrial Products Equity 1.75
MAZAGOAN DOCK SHIPBUILDERS LTD Industrial Manufacturing Equity 1.59
APL APOLLO TUBES LTD Industrial Products Equity 1.57
SUVEN PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 1.57
CENTRAL DEPOSITORY SERVICES Capital Markets Equity 1.48
RADICO KHAITAN LTD. Beverages Equity 1.45
360 ONE WAM LIMITED Capital Markets Equity 1.45
POLYCAB INDIA LTD Industrial Products Equity 1.23
VOLTAS LTD. Consumer Durables Equity 1.22
COMPUTER AGE MANAGEMENT SERV Capital Markets Equity 1.21
TORRENT POWER LTD. Power Equity 1.19
AUROBINDO PHARMA LTD. Pharmaceuticals & Biotechnology Equity 1.13
HITACHI ENERGY INDIA LTD Electrical Equipment Equity 1.10
PETRONET LNG LTD. Gas Equity 1.06
NMDC LTD. Minerals & Mining Equity 1.04
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 1.01
GLENMARK PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 0.99
MPHASIS LTD IT - Software Equity 0.98
ORACLE FINANCIAL SERVICES SOFT IT - Software Equity 0.97
INDIAN ENERGY EXCHANGE LTD Capital Markets Equity 0.94
FIRSTSOURCE SOLUTIONS LTD. Commercial Services & Supplies Equity 0.94
INDIAN BANK Banks Equity 0.93
OBEROI REALTY LIMITED Realty Equity 0.91
ANGEL ONE LTD Capital Markets Equity 0.90
RAIL VIKAS NIGAM LTD Construction Equity 0.89
KPIT TECHNOLOGIES LTD IT - Software Equity 0.88
TATA ELXSI LTD. IT - Software Equity 0.88
NATIONAL ALUMINIUM CO. LTD. Non - Ferrous Metals Equity 0.81
GODFREY PHILIPS INDIA LTD. Cigarettes & Tobacco Products Equity 0.81
KEI INDUSTRIES LTD. Industrial Products Equity 0.80
MOTILAL OSWAL FINANCIAL SERVIC Capital Markets Equity 0.72
JINDAL STAINLESS LTD. Ferrous Metals Equity 0.71
UNO MINDA LTD Auto Components Equity 0.71
OIL INDIA LTD. Oil Equity 0.71
BHARAT DYNAMICS LTD Aerospace & Defense Equity 0.68
POLY MEDICURE LTD Healthcare Equipment & Supplies Equity 0.66
CASTROL INDIA LTD. Petroleum Products Equity 0.64
AFFLE INDIA LTD IT - Services Equity 0.63
ZENSAR TECHNOLOGIES LTD. IT - Software Equity 0.62
EMAMI LTD. Personal Products Equity 0.62
AMARA RAJA ENERGY & MOBILITY LTD Auto Components Equity 0.59
NIPPON LIFE INDIA ASSET MANAGE Capital Markets Equity 0.59
AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology Equity 0.58
ASTRAL LTD. Industrial Products Equity 0.55
INDRAPRASTHA GAS LTD. Gas Equity 0.54
HIMADRI SPECIALITY CHEMICALS L Chemicals & Petrochemicals Equity 0.53
GILLETTE INDIA LTD. Personal Products Equity 0.51
L&T TECHNOLOGY SERVICES LTD IT - Services Equity 0.50
THERMAX LTD. Electrical Equipment Equity 0.46
DEEPAK NITRITE LTD. Chemicals & Petrochemicals Equity 0.46
APAR INDUSTRIES LTD Electrical Equipment Equity 0.44
DR LAL PATHLABS LTD. Healthcare Services Equity 0.42
SUMITOMO CHEMICAL INDIA LTD Fertilizers & Agrochemicals Equity 0.42
ASTRAZENCA PHARMA INDIA LTD. Pharmaceuticals & Biotechnology Equity 0.41
ESCORTS KUBOTA LTD Agricultural, Commercial & Construction Vehicles Equity 0.40
NEWGEN SOFTWARE TECHNOLOGIES LTD IT - Software Equity 0.39
SYNGENE INTERNATIONAL LTD. Healthcare Services Equity 0.39
ECLERX SERVICES LTD. Commercial Services & Supplies Equity 0.38
GARDEN REACH SHIPBUILDERS & EN Aerospace & Defense Equity 0.38
MAHANAGAR GAS LTD. Gas Equity 0.37
NBCC (INDIA) LTD Construction Equity 0.37
HOUSING & URBAN DEVT CORP LTD Finance Equity 0.36
ANANT RAJ LTD. Realty Equity 0.35
KIRLOSKAR BROTHERS LTD. Industrial Products Equity 0.34
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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