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UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)

UTI - Portfolio Analysis

  • ₹10.66 (-0.28%)

    Current NAV 29-08-2025

  • 0%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.78%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 64.31
Small Cap 25.51
Large Cap 5.88
Others 4.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Technology

Basic Materials

Healthcare

Consumer Defensive

Consumer Cyclical

Communication Services

Energy

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
BSE Ltd Mid Cap Financial Services 4.51% - 0%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 4.38% 41.84 -13.39%
Coforge Ltd Technology 3.59% - 0%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 3.41% 44.39 22.49%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 3.32% 85.07 26.46%
Persistent Systems Ltd Mid Cap Technology 3.21% - 0%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 3.07% 0 14.53%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 2.68% 18.4 18.6%
Marico Ltd Mid Cap Consumer Defensive (101.43) 2.4% 23.47 -0.76%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (11.5) 2.1% 9.19 -24.02%
Page Industries Ltd Mid Cap Consumer Cyclical (49.19) 1.97% 0 5.92%
Lupin Ltd Mid Cap Healthcare (132.95) 1.92% 167.31 197.56%
Cummins India Ltd Large Cap Industrials (47.93) 1.85% 49.59 2.59%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (213.96) 1.83% 0 83.7%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 1.82% 0 21.79%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (60.67) 1.77% 0 -35.29%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 1.66% - 0%
APL Apollo Tubes Ltd Mid Cap Basic Materials (26.69) 1.65% 55.53 6.6%
Muthoot Finance Ltd Mid Cap Financial Services (27.41) 1.62% 17.2 33.62%
MRF Ltd Mid Cap Consumer Cyclical (31.79) 1.51% 33.01 4.14%
Central Depository Services (India) Ltd Small Cap Financial Services 1.4% - 0%
PI Industries Ltd Mid Cap Basic Materials (32.53) 1.38% 34.76 -17.21%
Polycab India Ltd Large Cap Industrials (47.36) 1.25% 48.22 5.2%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.1% - 0%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 1.09% 71.7 13.66%
Mphasis Ltd Mid Cap Technology (19.56) 1.09% 0 0%
Narayana Hrudayalaya Ltd Small Cap Healthcare (48.13) 1.09% 45.59 38.45%
Manappuram Finance Ltd Small Cap Financial Services (27.41) 1.07% 27.71 20.25%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 1% - 0%
Berger Paints India Ltd Mid Cap Basic Materials (54.47) 1% 54.39 -7%
Aurobindo Pharma Ltd Mid Cap Healthcare (38.91) 0.98% 17.6 -34.21%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 0.96% 49.62 0.51%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (52.81) 0.96% 47.65 79.66%
Tata Elxsi Ltd Mid Cap Technology (9.9) 0.93% 0 0%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.9% 10.88 109.86%
Indian Bank Mid Cap Financial Services (8.63) 0.89% 8.02 15.85%
Redington Ltd Small Cap Technology (11.59) 0.87% 11.52 19.48%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (35.65) 0.86% 38.98 -14.45%
PG Electroplast Ltd Small Cap Technology 0.84% - 0%
KPIT Technologies Ltd Mid Cap Technology (27.49) 0.84% 40.43 -30.25%
KEI Industries Ltd Mid Cap Industrials (47.36) 0.83% 48.95 -16.55%
Petronet LNG Ltd Mid Cap Energy (20.81) 0.81% 10.99 -25.65%
Oracle Financial Services Software Ltd Mid Cap Technology (27.49) 0.79% 30.36 -16.41%
Welspun Corp Ltd Small Cap Basic Materials (26.69) 0.77% 11.08 19.48%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (39.88) 0.77% 36.97 16.02%
Angel One Ltd Ordinary Shares Small Cap Financial Services (35.65) 0.76% 20.15 -14.16%
Oil India Ltd Mid Cap Energy (8.69) 0.74% 9.67 -46.98%
Affle 3i Ltd Small Cap Communication Services (17.14) 0.73% 68.85 32.02%
Blue Star Ltd Mid Cap Industrials (79.73) 0.73% 71.23 10.95%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (35.65) 0.71% 18.5 18.15%
Indraprastha Gas Ltd Mid Cap Utilities (20.81) 0.7% 17.34 -23.92%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.7% 73.31 30.06%
Intellect Design Arena Ltd Small Cap Technology (27.93) 0.69% 38.31 -2.12%
Indian Energy Exchange Ltd Small Cap Financial Services (77.93) 0.69% 27.17 -28.68%
Rail Vikas Nigam Ltd Large Cap Industrials (30.31) 0.68% 52.94 -47.73%
Cochin Shipyard Ltd Mid Cap Industrials (46.7) 0.67% 50.34 -17.69%
Garden Reach Shipbuilders & Engineers Ltd Small Cap Industrials (45.26) 0.66% 0 34.14%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.66% 0 166.23%
Cohance Lifesciences Ltd Small Cap Healthcare (38.66) 0.63% 87.93 -6.64%
Firstsource Solutions Ltd Small Cap Technology (51.08) 0.63% 38.9 13.65%
Castrol India Ltd Small Cap Energy (21.5) 0.61% 0 -11.43%
NBCC India Ltd Small Cap Industrials (30.31) 0.61% 46.59 -24.27%
Home First Finance Co India Ltd --- Small Cap Financial Services (16.17) 0.58% 0 10.02%
Apar Industries Ltd Mid Cap Industrials (56.71) 0.58% 35.22 -13.48%
Neuland Laboratories Ltd Small Cap Healthcare (38.91) 0.56% 97.97 8.65%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.52% 25.73 48.46%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.51% 25.69 109.02%
Himadri Speciality Chemical Ltd Small Cap Basic Materials (57.94) 0.51% 36.03 -3.93%
Nava Ltd Industrials 0.49% - 0%
eClerx Services Ltd Small Cap Technology (51.64) 0.49% 31.72 40.93%
Zen Technologies Ltd Small Cap Industrials (45.26) 0.48% 52.52 -15.82%
LT Foods Ltd Small Cap Consumer Defensive (30.01) 0.46% 33.79 75.5%
Ceat Ltd Small Cap Consumer Cyclical (31.79) 0.46% 29.38 12.17%
Dr. Lal PathLabs Ltd Small Cap Healthcare (48.13) 0.46% 53.86 -1.73%
L&T Technology Services Ltd Mid Cap Technology (52.13) 0.44% 34.83 -14.88%
Pfizer Ltd Small Cap Healthcare (38.91) 0.41% 0 -13.68%
Mahanagar Gas Ltd Small Cap Utilities (20.97) 0.4% 12.18 -26.79%
Bayer CropScience Ltd Small Cap Basic Materials (34.6) 0.4% 30.9 31.77%
Escorts Kubota Ltd Mid Cap Industrials (35.37) 0.35% 15.89 -9.1%
AstraZeneca Pharma India Ltd Small Cap Healthcare (55.16) 0.35% 96.24 61.67%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (30.66) 0.34% 114.83 16.86%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (11.39) 0.33% 14.94 -28.25%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (26.81) 0.32% 50.23 6.89%
Schneider Electric Infrastructure Ltd Small Cap Industrials (82.68) 0.31% 0 8.3%
HBL Engineering Ltd Small Cap Industrials (33.3) 0.3% 56.87 361.49%
Poly Medicure Ltd Small Cap Healthcare (54.16) 0.29% 59.22 -9.24%
Triveni Turbine Ltd Small Cap Industrials (48.61) 0.29% 48.28 -27.74%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.28% 27.37 121.03%
Bank of Maharashtra Mid Cap Financial Services (8.63) 0.28% 6.95 -16.82%
Newgen Software Technologies Ltd Small Cap Technology (27.93) 0.27% 39.46 -16.94%
Elecon Engineering Co Ltd Small Cap Industrials 0.26% - 0%
BLS International Services Ltd Small Cap Industrials (721.14) 0.25% 30.8 1.99%
Caplin Point Laboratories Ltd Small Cap Healthcare (38.91) 0.24% 28.26 17.07%
BASF India Ltd Small Cap Basic Materials (38.91) 0.23% 50.46 -32.92%
Godawari Power & Ispat Ltd Small Cap Basic Materials 0.2% - 0%
Action Construction Equipment Ltd Small Cap Industrials (39.35) 0.2% 29.77 -16.47%
Kirloskar Brothers Ltd Small Cap Industrials (42.14) 0.19% 37.05 11.24%
UTI Asset Management Co Ltd Small Cap Financial Services (39.88) 0.17% 23.06 15.27%
Maharashtra Seamless Ltd Small Cap Basic Materials (11.29) 0.14% 9.8 -4.6%
RITES Ltd Ordinary Shares Small Cap Industrials (32.7) 0.13% 29.74 -25.48%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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