UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.81

▲4.4%1D

NAV as on 12 May 2025

8.06%/per year

Since Inception

Absolute Gain%

▲▼

540 people have invested ₹ 56L in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
-
45Cr
0.38%
-
-
8.06%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
560Cr
0.1%
2.36%
20.56%
16.47%
HDFC BSE Sensex Index Fund Direct Growth
1/7
7,914Cr
0.2%
14.28%
17.03%
13.43%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
12,619Cr
0.19%
13.89%
17.4%
13.3%
See all

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 99.8%

Debt & Cash 0.2%

Mid cap
68.2%
Small cap
22.7%
Large cap
9%

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
7.04%
37.1%
Dixon Technologies (India) Ltd
5.6%
22.6%
Persistent Systems Ltd
3.97%
-4.8%
Coforge Ltd
3.67%
3%
CG Power & Industrial Solutions Ltd
2.64%
20.2%
See all

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
Nifty Midsmallcap 400 Momt Qul 100 TRI
AUM₹45 Cr
Inception Date13 February, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is an equity fund. This fund was started on 13 February, 2025. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has ₹45 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 8.06% since inception.

Holdings

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Financial Services, Basic Materials, Health, Consumer Defensive, Consumer Cyclical, Communication, Energy, Utilities, Real Estate. Its top holdings are BSE Ltd, Dixon Technologies (India) Ltd, Persistent Systems Ltd, Coforge Ltd, CG Power & Industrial Solutions Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth, since 13 February 2025

Learn more about UTI Mutual Fund

Frequently Asked Questions for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

What is the current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

The current NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is ₹10.81 as on 12-May-2025.

What are the average returns of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.92%
10.92%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

0.38% as on April 2025

What is net assets under management (AUM) of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

₹45 Cr as on April 2025

What are the top 5 holdings of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

BSE Ltd(7.04%), Dixon Technologies (India) Ltd(5.6%), Persistent Systems Ltd(3.97%), Coforge Ltd(3.67%), CG Power & Industrial Solutions Ltd(2.64%) as on April 2025

What are the top 3 sectors that this UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth has invested in?

Tech(21%), Industrial(18.79%), Financial Services(17.19%) as on April 2025

What is the alpha of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

The alpha ratio for the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is calculated against Nifty Midsmallcap 400 Momt Qul 100 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth??

The Beta ratio for the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is calculated with Nifty Midsmallcap 400 Momt Qul 100 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

The sharpe ratio for the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is calculated with Nifty Midsmallcap 400 Momt Qul 100 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

The standard deviation for the UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

Sharwan Kumar Goyal is the fund manager of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

What is the exit load of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth?

The Exit load of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth is 0%