Compare UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund vs ICICI Prudential Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
1.77
NAV
₹11.50
₹376.66
Fund Started
28 Jan 2025
06 Sep 2004
Fund Size
₹110.23 Cr
₹7556.68 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
-0.13%
14.26%
3 Year
-
25.05%
5 Year
-
18.62%
Equity
100.34%
98.02%
Cash
-0.34%
1.98%
Top 10 Holdings
BSE Ltd. | 6.60% |
Multi Commodity Exchange Of India Ltd. | 5.03% |
Hero Motocorp Ltd. | 4.09% |
Cummins India Ltd. | 3.97% |
The Federal Bank Ltd. | 3.22% |
AU Small Finance Bank Ltd. | 3.15% |
Muthoot Finance Ltd. | 2.87% |
GE Vernova T&D India Ltd | 2.81% |
HDFC Asset Management Company Ltd. | 2.70% |
Suzlon Energy Ltd. | 2.35% |
Multi Commodity Exchange Of India Ltd. | 4.88% |
BSE Ltd. | 4.87% |
Jindal Steel Ltd. | 4.51% |
Apar Industries Ltd. | 4.30% |
Muthoot Finance Ltd. | 3.74% |
APL Apollo Tubes Ltd. | 3.59% |
Jindal Stainless Ltd. | 3.15% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
PB Fintech Ltd. | 3.11% |
UPL Ltd. | 2.94% |
Name
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-
Start Date
-
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Description
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.
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Launch Date
28 Jan 2025
06 Sep 2004
