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 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.74 (as of 2026-10-23) |
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| AUM | ₹130 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 | 11.2% |
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| Mid cap | 62.9% |
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| Small cap | 25.9% |
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Concentration
| Top 5 holdings | 19.6% |
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| Top 10 holdings | 31.8% |
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| Total holdings | 100 |
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Top holdings
- Laurus Labs Limited — 4.8%
- BSE Ltd. — 4.2%
- Federal Bank Ltd. — 4.1%
- Multi Commodity Exchange of India Ltd — 3.8%
- Bharat Forge Ltd — 2.8%
- GE Vernova T&D India Limited — 2.6%
- Polycab India Limited — 2.5%
- HITACHI ENERGY INDIA LIMITED — 2.5%
- Aurobindo Pharma Ltd. — 2.3%
- Welspun Corp Limited — 2.3%
Top sectors
- Banking & Financial — 25.4%
- Pharma & Biotech — 16.0%
- Electricals — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.9% | — | — |