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UTI 橘子影城 Midsmallcap 400 Momentum Quality 100 Index Fund Growth
NAV: 19 Jun '26
?11.75
Min. for SIP
?500
Fund size (AUM)
?115.66 Cr
Expense ratio
1.13%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,760 | +5.07% | |
| 6 months | ?30,000 | ?32,242 | +7.47% | |
| 1 year | ?60,000 | ?64,001 | +6.67% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 7.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.84% |
| Cummins India Ltd | Industrials | Equity | 4.29% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.80% |
| GE T&D India Ltd | Industrials | Equity | 3.13% |
| The Federal Bank Ltd | Financial | Equity | 3.13% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.96% |
| Muthoot Finance Ltd | Financial | Equity | 2.71% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.57% |
| Suzlon Energy Ltd | Industrials | Equity | 2.33% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.08% |
| Persistent Systems Ltd | Technology | Equity | 2.00% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.93% |
| Polycab India Ltd | Industrials | Equity | 1.92% |
| National Aluminium Company Ltd | Materials | Equity | 1.81% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.81% |
| Marico Ltd | Consumer Staples | Equity | 1.74% |
| Indian Bank | Financial | Equity | 1.67% |
| Lupin Ltd | Healthcare | Equity | 1.65% |
| Indus Towers Ltd | Technology | Equity | 1.63% |
| Coforge Ltd | Technology | Equity | 1.53% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.49% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.39% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.30% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.25% |
| City Union Bank Ltd | Financial | Equity | 1.13% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| Manappuram Finance Ltd | Financial | Equity | 1.04% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.99% |
| Kei Industries Ltd | Industrials | Equity | 0.99% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.97% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.96% |
| NMDC Ltd | Materials | Equity | 0.94% |
| Computer Age Management Services Ltd | Financial | Equity | 0.92% |
| MRF Ltd | Consumer Discretionary | Equity | 0.92% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.88% |
| Hindustan Copper Ltd | Materials | Equity | 0.86% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.86% |
| Angel One Ltd | Financial | Equity | 0.79% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.78% |
| Mphasis Ltd | Technology | Equity | 0.77% |
| Coromandel International Ltd | Materials | Equity | 0.75% |
| Force Motors Ltd | Industrials | Equity | 0.73% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.71% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.68% |
| Apar Industries Ltd | Diversified | Equity | 0.66% |
| Blue Star Ltd | Industrials | Equity | 0.64% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.63% |
| PI Industries Ltd | Materials | Equity | 0.57% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.56% |
| Welspun Corp Ltd | Materials | Equity | 0.55% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.54% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.54% |
| Redington Ltd | Technology | Equity | 0.54% |
| Bank of Maharashtra | Financial | Equity | 0.54% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.52% |
| HBL Power Systems Ltd | Industrials | Equity | 0.50% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.49% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.48% |
| Usha Martin Ltd | Materials | Equity | 0.45% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.43% |
| Tata Elxsi Ltd | Technology | Equity | 0.42% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.42% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.38% |
| KPIT Technologies Ltd | Technology | Equity | 0.38% |
| Castrol India Ltd | Materials | Equity | 0.38% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.34% |
| eClerx Services Ltd | Technology | Equity | 0.34% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.34% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.33% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.32% |
| Triveni Turbine Ltd | Industrials | Equity | 0.32% |
| Escorts Kubota Ltd | Industrials | Equity | 0.32% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.31% |
| Affle (India) Ltd | Industrials | Equity | 0.31% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.30% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.30% |
| Can Fin Homes Ltd | Financial | Equity | 0.30% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.29% |
| Home First Finance Company India Ltd | Financial | Equity | 0.29% |
| Nava Ltd | Diversified | Equity | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.28% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.28% |
| Gillette India Ltd | Consumer Staples | Equity | 0.28% |
| Choice International Ltd | Financial | Equity | 0.27% |
| L&T Technology Services Ltd | Technology | Equity | 0.27% |
| Intellect Design Arena Ltd | Technology | Equity | 0.26% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.25% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.23% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.21% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.19% |
| Zensar Technologies Ltd | Technology | Equity | 0.18% |
| LT Foods Ltd | Consumer Staples | Equity | 0.17% |
| Akzo Nobel India Ltd | Materials | Equity | 0.16% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.13% |
| BLS International Services Ltd | Technology | Equity | 0.11% |
| LatentView Analytics Ltd | Technology | Equity | 0.10% |
| Net Current Assets | Unspecified | Net Current Assets | 0.10% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.09% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.08% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +4.0% | -0.7% | +13.8% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 9 | 6 | 48 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.69% | +23.40% | 5,732.44 | |
 | +11.60% | +22.89% | 47,415.41 | |
 | +8.24% | +22.37% | 16,848.60 | |
 | +10.46% | +22.18% | 13,686.66 | |
 | +8.40% | +20.37% | 97,350.48 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalJan 2025 - PresentView details
SKG
Sharwan Kumar Goyal
Jan 2025 - Present
View details
AJAyush JainJan 2025 - PresentView details
AJ
Ayush Jain
Jan 2025 - Present
View details
About UTI 橘子影城 Midsmallcap 400 Momentum Quality 100 Index Fund Growth
UTI 橘子影城 Midsmallcap 400 Momentum Quality 100 Index Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI 橘子影城 Midsmallcap 400 Momentum Quality 100 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?11.75.
The UTI 橘子影城 Midsmallcap 400 Momentum Quality 100 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
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.
Fund benchmark橘子影城 MidSmallcap400 Momentum Quality 100 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,