UTI Nifty Midcap 150 Quality 50 Index Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Midcap 150 Quality 50 Index Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Mar-2022
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 234.42
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 13.8917
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G- NAV Chart
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 2.68 | -3.51 | -2.41 | 12.37 | 14.74 | - | 8.82 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G- Latest Dividends
No Records Found
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.67 | 51773 | 10.94 |
| Equity | HDFC AMC | Capital Markets | 3.80 | 35446 | 8.91 |
| Equity | Hero Motocorp | Automobiles | 3.79 | 16059 | 8.88 |
| Equity | Persistent Syste | IT - Software | 3.48 | 13536 | 8.16 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 108551 | 7.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.32 | 7444 | 7.77 |
| Equity | Cummins India | Industrial Products | 3.29 | 18733 | 7.70 |
| Equity | P & G Hygiene | Personal Products | 2.95 | 5885 | 6.92 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 1879 | 6.19 |
| Equity | Polycab India | Industrial Products | 2.54 | 8487 | 5.95 |
| Equity | Muthoot Finance | Finance | 2.47 | 15131 | 5.79 |
| Equity | Coforge | IT - Software | 2.32 | 32946 | 5.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.27 | 9360 | 5.31 |
| Equity | NMDC | Minerals & Mining | 2.16 | 622555 | 5.05 |
| Equity | Mphasis | IT - Software | 2.11 | 17967 | 4.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.07 | 20251 | 4.86 |
| Equity | Nippon Life Ind. | Capital Markets | 2.07 | 55311 | 4.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 6233 | 4.83 |
| Equity | Tata Elxsi | IT - Software | 2.04 | 8962 | 4.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.03 | 1723 | 4.74 |
| Equity | APL Apollo Tubes | Industrial Products | 2.02 | 23204 | 4.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.01 | 14760 | 4.71 |
| Equity | Petronet LNG | Gas | 1.96 | 158867 | 4.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.96 | 20157 | 4.60 |
| Equity | I R C T C | Leisure Services | 1.86 | 70147 | 4.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 86650 | 4.29 |
| Equity | KEI Industries | Industrial Products | 1.83 | 10659 | 4.28 |
| Equity | Supreme Inds. | Industrial Products | 1.81 | 12045 | 4.23 |
| Equity | 360 ONE | Capital Markets | 1.77 | 36563 | 4.14 |
| Equity | KPIT Technologi. | IT - Software | 1.63 | 36631 | 3.81 |
| Equity | Bank of Maha | Banks | 1.60 | 573676 | 3.74 |
| Equity | Astral | Industrial Products | 1.60 | 25331 | 3.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 13202 | 3.67 |
| Equity | CRISIL | Finance | 1.54 | 7747 | 3.61 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 14882 | 3.43 |
| Equity | Schaeffler India | Auto Components | 1.44 | 9330 | 3.37 |
| Equity | AIA Engineering | Industrial Products | 1.43 | 8415 | 3.35 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 69453 | 3.21 |
| Equity | Tube Investments | Auto Components | 1.35 | 13587 | 3.17 |
| Equity | 3M India | Diversified | 1.30 | 884 | 3.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.28 | 19549 | 3.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 3678 | 2.94 |
| Equity | Indraprastha Gas | Gas | 1.24 | 163900 | 2.91 |
| Equity | L&T Technology | IT - Services | 1.21 | 7630 | 2.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 30475 | 2.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 32984 | 2.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 12027 | 2.44 |
| Equity | Gujarat Gas | Gas | 1.04 | 57518 | 2.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 700 | 2.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.84 | 41657 | 1.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
