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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
116
Inception Date
13-02-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.7577 (10-Jun-2025) / 9.6806 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.17 ( -0.17) ( -1.54 %)
  • Benchmark
  • Nifty MidSmallcap400 Momentum Quality 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.58 times
  • Portfolio P/B
  • 13.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 73.77

Risk Factors

  • Jenson's Alpha
  • 5.52
  • Standard Deviation
  • 5.04
  • Beta
  • 0.99
  • Sharpe
  • -0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MidSmallcap400 Momentum Quality 100 TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 20,295
  • 7.28
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,946
  • 4.84
  • Cummins India Ltd
  • Equity
  • 8,444
  • 4.29
  • Hero MotoCorp Ltd
  • Equity
  • 8,970
  • 3.80
  • GE Vernova T&D India Ltd
  • Equity
  • 7,036
  • 3.13

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 1,00,498
  • 14.47
  • Finance
  • 1,76,850
  • 12.41
  • Banks
  • 3,12,574
  • 9.43
  • Capital Goods - Electrical Equipment
  • 4,85,866
  • 8.53
  • IT - Software
  • 53,643
  • 7.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.02 -3.34 - -13.69 115.66
2025 8.36 5.64 - 8.55 95.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -10.23 -9.64 - -15.54 89.33
Dec-2025 0.55 3.19 - 5.23 95.70
Sep-2025 -8.24 -2.49 - -4.10 81.78
Jun-2025 17.60 13.01 - 9.97 71.44

Peer Comparison

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Asset Allocation

Sector Allocation

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