Compare UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.12
2.69
NAV
₹11.28
₹180.57
Fund Started
28 Jan 2025
15 Feb 2007
Fund Size
₹89.33 Cr
₹9895.34 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
8.14%
14.16%
3 Year
-
27.04%
5 Year
-
21.94%
Equity
99.88%
99.05%
Cash
0.12%
0.95%
Top 10 Holdings
BSE Ltd. | 5.59% |
Hero Motocorp Ltd. | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.65% |
Cummins India Ltd. | 3.90% |
The Federal Bank Ltd. | 3.34% |
Muthoot Finance Ltd. | 3.04% |
AU Small Finance Bank Ltd. | 3.00% |
GE Vernova T&D India Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.53% |
Persistent Systems Ltd. | 2.23% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
Name
-
-
Start Date
-
-
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.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
28 Jan 2025
15 Feb 2007
