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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. )

120

Inception Date

13-02-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.7775 (22-Jun-2026) / 9.6806 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
11.35 ( -0.01) ( -0.10 %)
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,13,484

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.99 times
Portfolio P/B
12.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
87.31

Risk Factors

Jenson's Alpha
13.26
Standard Deviation
5.88

Beta
1.09
Sharpe
0.60

R-Squared
1.00
Treynor Factor
-0.01

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

UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
4.65
1.87
9.86
0.13
0
0
-
9.17

Nifty MidSmallcap400 Momentum Quality 100 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
15,505
4.99

Multi Commodity Exchange of India Ltd
Equity
17,619
4.16

Laurus Labs Ltd
Equity
27,837
3.52

GE Vernova T&D India Ltd
Equity
8,386
3.45

Federal Bank Ltd
Equity
1,24,734
3.43

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
90,461
14.36

Capital Goods - Electrical Equipment
5,62,339
12.25

Financial Services
92,376
11.18

Banks
4,06,313
9.77

IT - Software
29,666
5.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.65	0.12	-	-10.72	120.14
2025	8.36	2.96	-	8.55	95.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.67	12.02	-	4.57	120.14
Mar-2026	-10.23	-12.60	-	-15.54	89.33
Dec-2025	0.55	1.99	-	5.23	95.70
Sep-2025	-8.24	-2.50	-	-4.10	81.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
16.35
19.51
15.79
13.81
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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