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

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

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • SI
Fund info
NAV (as on 2025-07-18)
11.45 -0.82%
AUM (Fund Size)
101
Expense Ratio
1.03%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.99
0.60 %
Two Week 2025-07-03 ₹1,000.00 ₹985.48
-1.45 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.37
0.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,133.63
4.45 %
Since Inception 2025-02-24 ₹5,000.00 ₹5,427.97
8.56 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 53%
Debt N/A
Others 0%

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

Electrical Equipment
3%
Construction
0%
Pharmaceuticals & Biotechnology
5%
Banks
0%
Agricultural, Commercial & Construction Vehicles
0%
Chemicals & Petrochemicals
2%
Food Products
0%
Industrial Manufacturing
1%
Industrial Products
3%
Leisure Services
0%
Gas
1%
Capital Markets
12%
Household Products
0%
Entertainment
0%
Transport Infrastructure
0%
Other
0%
Consumer Durables
7%
IT - Software
6%
Agricultural Food & Other Products
2%
Telecom - Services
2%
Personal Products
2%
Textiles & Apparels
2%
Fertilizers & Agrochemicals
2%
Beverages
1%
Power
1%
Minerals & Mining
1%
Commercial Services & Supplies
0%
Realty
0%
Non - Ferrous Metals
0%
Cigarettes & Tobacco Products
0%
Ferrous Metals
0%
Auto Components
0%
Oil
0%
Aerospace & Defense
0%
Healthcare Equipment & Supplies
0%
Petroleum Products
0%
IT - Services
0%
Healthcare Services
0%
Finance
0%

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

TRIVENI TURBINE LTD
0.32%
NCC LTD
0.31%
NATCO PHARMA LTD.
0.30%
BANK OF MAHARASHTRA
0.29%
TECHNO ELECTRIC & ENGINEERING
0.29%
ACTION CONSTRUCTION EQUIPMENT
0.28%
CAPLIN POINT LABORATORIES LTD
0.28%
BASF INDIA LTD.
0.28%
AVANTI FEEDS LTD
0.27%
PRAJ INDUSRIES LTD.
0.26%
HBL ENGINEERING LTD.
0.25%
GODAVARI POWER & ISPAT LTD.
0.25%
BLS INTERNATIONAL SERVICES LTD.
0.25%
GUJARAT GAS LTD
0.25%
ELECON ENGINEERING CO. LTD.
0.22%
UTI ASSET MANAGEMENT COMPANY L
0.21%
SCHNEIDER ELECTRIC INFRASTRUCT
0.21%
JYOTHY LABS LTD.
0.20%
SUN TV NETWORK LTD.
0.20%
EQ -FINE ORGANIC IND LTD
0.13%
GUJARAT PIPAVAV PORT LTD.
0.13%
RITES LTD
0.12%
NET CURRENT ASSETS
0.18%
BSE LTD
7.04%
DIXON TECHNOLOGIES (INDIA) LTD
5.60%
PERSISTENT SYSTEMS LTD.
3.97%
COFORGE LTD
3.67%
CG POWER & IND SOLUTIONS LTD
2.64%
MARICO LTD
2.60%
LUPIN LTD.
2.58%
INDUS TOWERS LIMITED
2.46%
COLGATE PALMOLIVE INDIA LTD.
2.35%
HDFC ASSET MANAGEMENT COMPANY
2.28%
PAGE INDUSTRIES
2.12%
COROMANDEL INTERNATIONAL LTD.
2.12%
SOLAR INDUSTRIES INDIA LTD.
2.02%
BLUE STAR LIMITED
1.93%
CUMMINS INDIA LTD.
1.75%
MAZAGOAN DOCK SHIPBUILDERS LTD
1.59%
APL APOLLO TUBES LTD
1.57%
SUVEN PHARMACEUTICALS LTD
1.57%
CENTRAL DEPOSITORY SERVICES
1.48%
RADICO KHAITAN LTD.
1.45%
360 ONE WAM LIMITED
1.45%
POLYCAB INDIA LTD
1.23%
VOLTAS LTD.
1.22%
COMPUTER AGE MANAGEMENT SERV
1.21%
TORRENT POWER LTD.
1.19%
AUROBINDO PHARMA LTD.
1.13%
HITACHI ENERGY INDIA LTD
1.10%
PETRONET LNG LTD.
1.06%
NMDC LTD.
1.04%
ALKEM LABORATORIES LTD
1.01%
GLENMARK PHARMACEUTICALS LTD.
0.99%
MPHASIS LTD
0.98%
ORACLE FINANCIAL SERVICES SOFT
0.97%
INDIAN ENERGY EXCHANGE LTD
0.94%
FIRSTSOURCE SOLUTIONS LTD.
0.94%
INDIAN BANK
0.93%
OBEROI REALTY LIMITED
0.91%
ANGEL ONE LTD
0.90%
RAIL VIKAS NIGAM LTD
0.89%
KPIT TECHNOLOGIES LTD
0.88%
TATA ELXSI LTD.
0.88%
NATIONAL ALUMINIUM CO. LTD.
0.81%
GODFREY PHILIPS INDIA LTD.
0.81%
KEI INDUSTRIES LTD.
0.80%
MOTILAL OSWAL FINANCIAL SERVIC
0.72%
JINDAL STAINLESS LTD.
0.71%
UNO MINDA LTD
0.71%
OIL INDIA LTD.
0.71%
BHARAT DYNAMICS LTD
0.68%
POLY MEDICURE LTD
0.66%
CASTROL INDIA LTD.
0.64%
AFFLE INDIA LTD
0.63%
ZENSAR TECHNOLOGIES LTD.
0.62%
EMAMI LTD.
0.62%
AMARA RAJA ENERGY & MOBILITY LTD
0.59%
NIPPON LIFE INDIA ASSET MANAGE
0.59%
AJANTA PHARMA LTD.
0.58%
ASTRAL LTD.
0.55%
INDRAPRASTHA GAS LTD.
0.54%
HIMADRI SPECIALITY CHEMICALS L
0.53%
GILLETTE INDIA LTD.
0.51%
L&T TECHNOLOGY SERVICES LTD
0.50%
THERMAX LTD.
0.46%
DEEPAK NITRITE LTD.
0.46%
APAR INDUSTRIES LTD
0.44%
DR LAL PATHLABS LTD.
0.42%
SUMITOMO CHEMICAL INDIA LTD
0.42%
ASTRAZENCA PHARMA INDIA LTD.
0.41%
ESCORTS KUBOTA LTD
0.40%
NEWGEN SOFTWARE TECHNOLOGIES LTD
0.39%
SYNGENE INTERNATIONAL LTD.
0.39%
ECLERX SERVICES LTD.
0.38%
GARDEN REACH SHIPBUILDERS & EN
0.38%
MAHANAGAR GAS LTD.
0.37%
NBCC (INDIA) LTD
0.37%
HOUSING & URBAN DEVT CORP LTD
0.36%
ANANT RAJ LTD.
0.35%
KIRLOSKAR BROTHERS LTD.
0.34%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.03
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?