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3 Year return

0
Launched on January 2025 (0 year)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹54.13 Cr.

Expense Ratio

0.38% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
BSE Ltd7.04%
Dixon Technologies (India) Ltd5.60%
Persistent Systems Ltd3.97%
Coforge Ltd3.67%
CG Power & Industrial Solutions Ltd2.64%
Others77.08%
Other Holdings% of Asset
Marico Ltd2.60%
Lupin Ltd2.58%
Indus Towers Ltd2.46%
Colgate-Palmolive (India) Ltd2.35%
HDFC Asset Management Company Ltd2.28%
Coromandel International Ltd2.12%
Page Industries Ltd2.12%
Solar Industries India Ltd2.02%
Blue Star Ltd1.93%
Cummins India Ltd1.75%
Mazagon Dock Shipbuilders Ltd1.59%
APL Apollo Tubes Ltd1.57%
Cohance Lifesciences Ltd1.57%
Central Depository Services (India) Ltd1.48%
360 ONE WAM Ltd1.45%
Radico Khaitan Ltd1.45%
Polycab India Ltd1.23%
Voltas Ltd1.22%
Computer Age Management Services Ltd1.21%
Torrent Power Ltd1.19%
Aurobindo Pharma Ltd1.13%
Hitachi Energy India Ltd1.10%
Petronet LNG Ltd1.06%
NMDC Ltd1.04%
Alkem Laboratories Ltd1.01%
Glenmark Pharmaceuticals Ltd0.99%
Mphasis Ltd0.98%
Oracle Financial Services Software Ltd0.97%
Indian Energy Exchange Ltd0.94%
Firstsource Solutions Ltd0.94%
Indian Bank0.93%
Oberoi Realty Ltd0.91%
Angel One Ltd0.90%
Rail Vikas Nigam Ltd0.89%
KPIT Technologies Ltd0.88%
Tata Elxsi Ltd0.88%
Godfrey Phillips India Ltd0.81%
National Aluminium Company Ltd0.81%
KEI Industries Ltd0.80%
Motilal Oswal Financial Services Ltd0.72%
Uno Minda Ltd0.71%
Jindal Stainless Ltd0.71%
Oil India Ltd0.71%
Bharat Dynamics Ltd0.68%
Poly Medicure Ltd0.66%
Castrol India Ltd0.64%
Affle 3i Ltd0.63%
Zensar Technologies Ltd0.62%
Emami Ltd0.62%
Nippon Life India Asset Management Ltd0.59%
Amara Raja Energy & Mobility Ltd0.59%
Ajanta Pharma Ltd0.58%
Astral Ltd0.55%
Indraprastha Gas Ltd0.54%
Himadri Speciality Chemical Ltd0.53%
Gillette India Ltd0.51%
L&T Technology Services Ltd0.50%
Thermax Ltd0.46%
Deepak Nitrite Ltd0.46%
Apar Industries Ltd0.44%
Dr Lal Pathlabs Ltd0.42%
Sumitomo Chemical India Ltd0.42%
Astrazeneca Pharma India Ltd0.41%
Escorts Kubota Ltd0.40%
Syngene International Ltd0.39%
Newgen Software Technologies Ltd0.39%
Garden Reach Shipbuilders & Engineers Ltd0.38%
eClerx Services Ltd0.38%
NBCC (India) Ltd0.37%
Mahanagar Gas Ltd0.37%
Housing & Urban Development Corporation Ltd0.36%
Anant Raj Ltd0.35%
Kirloskar Brothers Ltd0.34%
Triveni Turbine Ltd0.32%
NCC Ltd0.31%
Natco Pharma Ltd0.30%
Bank of Maharashtra0.29%
Techno Electric & Engineering Company Ltd0.29%
Caplin Point Laboratories Ltd0.28%
BASF India Ltd0.28%
Action Construction Equipment Ltd0.28%
Avanti Feeds Ltd0.27%
Praj Industries Ltd0.26%
Godawari Power & Ispat Ltd0.25%
Gujarat Gas Ltd0.25%
HBL Engineering Ltd0.25%
BLS International Services Ltd0.25%
Elecon Engineering Company Ltd0.22%
UTI Asset Management Company Ltd0.21%
Schneider Electric Infrastructure Ltd0.21%
Jyothy Labs Ltd0.20%
Sun TV Network Ltd0.20%
Gujarat Pipavav Port Ltd0.13%
Fine Organic Industries Ltd0.13%
Rites Ltd0.12%

UTI Mutual Fund Managers

SG

Sharwan Kumar Goyal

Fund Manager since Jan 2025

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹339,982.90 Cr.
No. of Schemes 259
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

21.18%
21.18%
7.48%

Key Features of The Fund

5-year return NA
Expense Ratio 0.38%
Fund Manager Sharwan Kumar Goyal
Fund Size ₹54.13 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund on Jun 30 2025, is ₹11.7214

What is the AUM of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, is ₹54.13 crore.

What is the expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is 0.38%

What are the returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund since inception?

The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund was launched on Jan 28 2025. The fund has delivered a CAGR of 17.21 since inception.

What is the minimum SIP amount to invest in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is ₹500.

How do I invest in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund on Jun 30 2025, is ₹11.7214

What is the AUM of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund, is ₹54.13 crore.

What is the expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is 0.38%

What are the returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund since inception?

The UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund was launched on Jan 28 2025. The fund has delivered a CAGR of 17.21 since inception.

What is the minimum SIP amount to invest in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund is ₹500.

How do I invest in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.