AnandRathi

UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

11.2837

1 Day NAV Change

0.68%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 110.23 Cr
Expense Ratio1.18%
Lock-in PeriodNo Lock-in Period
Inception Date13 Feb 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.53%
3 Month Return5.16%
6 Month Return0.45%
1 Year Return3.84%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Financial Services
13.96%₹ 15.386
Others
13.93%₹ 15.356
Finance
12.75%₹ 14.054
Banks
9.88%₹ 10.89
Capital Goods - Electrical Equipment
7.90%₹ 8.713
IT - Software
7.26%₹ 8.007
Pharmaceuticals
6.42%₹ 7.077
Capital Goods-Non Electrical Equipment
5.67%₹ 6.251
Automobile
5.22%₹ 5.751
FMCG
3.52%₹ 3.877

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
6.60%₹ 7.279Financial Services
Multi Comm. Exc.
5.03%₹ 5.546Financial Services
Hero Motocorp
4.09%₹ 4.506Automobile
Cummins India
3.97%₹ 4.381Capital Goods-Non Electrical Equipment
Federal Bank
3.22%₹ 3.544Banks
AU Small Finance
3.15%₹ 3.474Banks
Muthoot Finance
2.87%₹ 3.16Finance
GE Vernova T&D
2.81%₹ 3.096Capital Goods - Electrical Equipment
HDFC AMC
2.70%₹ 2.971Finance
Suzlon Energy
2.35%₹ 2.588Capital Goods - Electrical Equipment
…

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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