UT

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTIEquityMid Cap

AUM

₹120 Cr

NAV

₹11.50

Expense Ratio

0.97%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
BSE LtdFinancial

7.28%

₹9 Cr

3

4.29%

₹5 Cr

4
Hero Motocorp LtdConsumer Discretionary

3.80%

₹5 Cr

5
The Federal Bank LtdFinancial

3.13%

₹4 Cr

6
GE T&D India LtdIndustrials

3.13%

₹4 Cr

7

2.96%

₹4 Cr

8

2.71%

₹3 Cr

9

2.57%

₹3 Cr

10

2.33%

₹3 Cr

Sector Allocation

Financial38.5%
Industrials20.9%
Technology9.3%
Consumer Discretionary8.7%
Materials7.7%
Healthcare7.4%
Consumer Staples5.2%
Energy & Utilities1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.