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
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Top Sectors
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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61003 | +1.7% | +3.5% |
| SI | 07 Mar, 25 | 1 L. | 1.03 L. | +3.4% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| SI | 18 Feb, 25 | 1 L. | 1.16 L. | +16.1% | +9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.