UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.03
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Inception: 28-01-2025
Exit Load: Nil
Fund Size:₹97.27 Cr
Performance
1Y
Fund1.86%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund9.44%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BSE LTD | 5.99 | 5.02% |
| 2 | EQ - MULTI COMMODITY EXCHANGE OF IN | 5.00 | 4.19% |
| 3 | EQ - LAURUS LABS LTD. | 4.22 | 3.54% |
| 4 | EQ - GE VERNOVA T & D INDIA LTD | 4.15 | 3.48% |
| 5 | EQ - FEDERAL BANK LTD. | 4.12 | 3.45% |
| 6 | EQ - POLYCAB INDIA LTD | 3.50 | 2.94% |
| 7 | EQ - BHARAT FORGE LTD. | 3.28 | 2.75% |
| 8 | EQ - HITACHI ENERGY INDIA LTD | 3.23 | 2.71% |
| 9 | EQ - SUZLON ENERGY LTD. | 3.14 | 2.63% |
| 10 | EQ - MARICO LTD | 2.77 | 2.32% |
