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UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr

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Scheme Information

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UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr

as of 08 May 2026, 15:00 PM

Scheme Asset Size₹89.33 Cr
Expense Ratio1.1%
Cash Holding0.11653%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midsmallcap 400 Momt Qul 100 TRI
Launch Date2025-02-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.45%
In the last 3 months 1.99%
In the last 6 months -1.56%
In the last 1 Years 14.71%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE5.59%
Hero MotoCorp LtdConsumer CyclicalE4.66%
Multi Commodity Exchange of India LtdFinancial ServicesE4.65%
Cummins India LtdIndustrialsE3.90%
The Federal Bank LtdFinancial ServicesE3.34%
Muthoot Finance LtdFinancial ServicesE3.04%
AU Small Finance Bank LtdFinancial ServicesE3.00%
GE Vernova T&D India LtdIndustrialsE2.63%
HDFC Asset Management Co LtdFinancial ServicesE2.53%
Persistent Systems LtdTechnologyE2.23%
Indian BankFinancial ServicesE2.01%
Lupin LtdHealthcareE2.00%
National Aluminium Co LtdBasic MaterialsE1.95%
Suzlon Energy LtdIndustrialsE1.92%
L&T Finance LtdFinancial ServicesE1.92%
Marico LtdConsumer DefensiveE1.85%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.83%
Dixon Technologies (India) LtdTechnologyE1.80%
Glenmark Pharmaceuticals LtdHealthcareE1.66%
Polycab India LtdIndustrialsE1.65%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.56%
Coforge LtdTechnologyE1.42%
Colgate-Palmolive (India) LtdConsumer DefensiveE1.34%
Anand Rathi Wealth LtdFinancial ServicesE1.31%
Alkem Laboratories LtdHealthcareE1.26%
City Union Bank LtdFinancial ServicesE1.26%
Radico Khaitan LtdConsumer DefensiveE1.23%
APL Apollo Tubes LtdBasic MaterialsE1.23%
MRF LtdConsumer CyclicalE1.14%
Aurobindo Pharma LtdHealthcareE1.14%
Central Depository Services (India) LtdFinancial ServicesE1.06%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.98%
Coromandel International LtdBasic MaterialsE0.98%
NMDC LtdBasic MaterialsE0.97%
Manappuram Finance LtdFinancial ServicesE0.95%
KEI Industries LtdIndustrialsE0.90%
UNO Minda LtdConsumer CyclicalE0.87%
Force Motors LtdConsumer CyclicalE0.87%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.87%
Hindustan Copper LtdBasic MaterialsE0.86%
Page Industries LtdConsumer CyclicalE0.85%
Mphasis LtdTechnologyE0.83%
Blue Star LtdIndustrialsE0.77%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.76%
Great Eastern Shipping Co LtdIndustrialsE0.66%
PI Industries LtdBasic MaterialsE0.66%
Narayana Hrudayalaya LtdHealthcareE0.64%
Angel One Ltd Ordinary SharesFinancial ServicesE0.63%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.63%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.61%
Apar Industries LtdIndustrialsE0.59%
Redington LtdTechnologyE0.57%
Oracle Financial Services Software LtdTechnologyE0.57%
Neuland Laboratories LtdHealthcareE0.57%
Dr. Lal PathLabs LtdHealthcareE0.53%
Bank of MaharashtraFinancial ServicesE0.49%
Tata Elxsi LtdTechnologyE0.46%
Indian Energy Exchange LtdFinancial ServicesE0.45%
HBL Engineering LtdIndustrialsE0.45%
Castrol India LtdEnergyE0.43%
Data Patterns (India) LtdIndustrialsE0.43%
Motilal Oswal Financial Services LtdFinancial ServicesE0.42%
Usha Martin LtdBasic MaterialsE0.41%
Welspun Corp LtdBasic MaterialsE0.38%
eClerx Services LtdTechnologyE0.37%
KPIT Technologies LtdTechnologyE0.37%
Indraprastha Gas LtdUtilitiesE0.37%
Godawari Power & Ispat LtdBasic MaterialsE0.37%
Affle 3i LtdCommunication ServicesE0.36%
Himadri Speciality Chemical LtdBasic MaterialsE0.36%
Escorts Kubota LtdIndustrialsE0.36%
Can Fin Homes LtdFinancial ServicesE0.34%
Garden Reach Shipbuilders & Engineers LtdIndustrialsE0.34%
K.P.R. Mill LtdConsumer CyclicalE0.33%
Godfrey Phillips India LtdConsumer DefensiveE0.33%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.33%
AstraZeneca Pharma India LtdHealthcareE0.31%
Nava LtdIndustrialsE0.31%
Gujarat Mineral Development Corp LtdEnergyE0.31%
Cochin Shipyard LtdIndustrialsE0.30%
Gillette India LtdConsumer DefensiveE0.30%
IndiaMART InterMESH LtdCommunication ServicesE0.30%
Home First Finance Co India Ltd ---Financial ServicesE0.30%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.29%
Choice International LtdFinancial ServicesE0.29%
L&T Technology Services LtdTechnologyE0.29%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.28%
Ceat LtdConsumer CyclicalE0.27%
Intellect Design Arena LtdTechnologyE0.25%
Zensar Technologies LtdTechnologyE0.23%
Triveni Turbine LtdIndustrialsE0.23%
Mahanagar Gas LtdUtilitiesE0.21%
LT Foods LtdConsumer DefensiveE0.18%
JSW Dulux LtdBasic MaterialsE0.18%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.17%
Kirloskar Brothers LtdIndustrialsE0.13%
BLS International Services LtdIndustrialsE0.12%
UTI Asset Management Co LtdFinancial ServicesE0.10%
Newgen Software Technologies LtdTechnologyE0.10%
Latent View Analytics LtdIndustrialsE0.09%
Net Current Assets-C0.12%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.88%

Cash

0.12%

Equity sector allocation

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Basic Materials

8.51%

Communication Services

2.49%

Consumer Cyclical

9.59%

Consumer Defensive

5.23%

Energy

0.73%

Financial Services

36.64%

Healthcare

8.1%

Industrials

17.65%

Technology

10.36%

Utilities

0.58%

Others

0.12%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Sharwan Kumar Goyal

Risk Profile

Very High Risk

Expense Ratio

1.10%

Fund Size

₹89.33 Cr

FAQ's

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