UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 99.88%Others: 0.12%
Market Cap
Mid Cap: 58.89%Large Cap: 12.05%Others: 7.88%Small Cap: 21.07%
Number of stocks
100
Top 10 Holdings
71.18% of portfolio
Market Cap of Equity
Mid Cap
58.8914%
Large Cap
12.0465%
Others
7.8774%
Small Cap
21.0681%
Companies Allocation of Equity
BSE Ltd11.19%
Hero MotoCorp Ltd9.33%
Multi Commodity Exchange of India Ltd9.30%
Cummins India Ltd7.80%
The Federal Bank Ltd6.68%
Muthoot Finance Ltd6.08%
AU Small Finance Bank Ltd6.01%
GE Vernova T&D India Ltd5.26%
HDFC Asset Management Co Ltd5.06%
Persistent Systems Ltd4.46%
Sector Allocation of Equity
Financial Services36.64%
Consumer Cyclical9.59%
Industrials17.65%
Technology10.36%
Healthcare8.10%
Basic Materials8.51%
Consumer Defensive5.23%
Communication Services2.49%
Energy0.73%
Utilities0.58%
SIP Amount
Monthly SIP Date
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
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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.