UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 1/5 — ranked #237 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.94 (as of 2026-08-21) |
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| AUM | ₹127 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.67% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 12.2% |
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| Mid cap | 63.4% |
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| Small cap | 24.4% |
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Concentration
| Top 5 holdings | 19.7% |
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| Top 10 holdings | 32.4% |
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| Total holdings | 100 |
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Top holdings
- BSE Ltd. — 4.8%
- Federal Bank Ltd. — 4.5%
- Laurus Labs Limited — 4.3%
- Bharat Forge Ltd — 3.1%
- Multi Commodity Exchange of India Ltd — 3.0%
- Polycab India Limited — 2.7%
- GE Vernova T&D India Limited — 2.6%
- Lupin Ltd — 2.5%
- HITACHI ENERGY INDIA LIMITED — 2.5%
- Marico Limited — 2.4%
Top sectors
- Banking & Financial — 25.8%
- Pharma & Biotech — 15.0%
- Electricals — 10.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.2% | — | — |