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UTI Nifty Midcap 150 Quality 50 Index Fund Dir G

UTI Nifty Midcap 150 Quality 50 Index Fund Dir G

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)

258.37

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UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  14.3102

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
1.38
0.24
-3.24
15.89
-4.42
13.25
-
10.79
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityColgate-PalmolivPersonal Products4.685378011.95
EquityHDFC AMCCapital Markets3.83176929.78
EquityCummins IndiaIndustrial Products3.41221948.71
EquityDixon Technolog.Consumer Durables3.3752718.60
EquityMaricoAgricultural Food & other Products3.241185838.27
EquityPolycab IndiaIndustrial Products2.8198637.18
EquityHindustan ZincNon - Ferrous Metals2.811488227.17
EquityCoforgeIT - Software2.72436176.93
EquityPersistent SysteIT - Software2.66140756.78
EquityPage IndustriesTextiles & Apparels2.5716166.57
EquityI R C T CLeisure Services2.56934676.54
EquitySolar IndustriesChemicals & Petrochemicals2.3444915.98
EquityNMDCMinerals & Mining2.317744995.91
EquityAlkem LabPharmaceuticals & Biotechnology2.13100465.45
EquityMuthoot FinanceFinance2.11175355.39
EquityTube InvestmentsAuto Components2.09172185.33
EquityKEI IndustriesIndustrial Products2.04128415.21
EquityTata ElxsiIT - Software2.0399105.18
EquityOracle Fin.Serv.IT - Software2.0261555.17
EquityNippon Life Ind.Capital Markets2.00589635.12
EquityP I IndustriesFertilizers & Agrochemicals2.00145545.11
EquityMotil.Oswal.Fin.Capital Markets1.99570435.09
EquityAbbott IndiaPharmaceuticals & Biotechnology1.9917395.09
EquityAPL Apollo TubesIndustrial Products1.97297875.02
EquityCoromandel InterFertilizers & Agrochemicals1.93219804.94
EquityMazagon DockIndustrial Manufacturing1.90176254.86
EquityKPIT Technologi.IT - Software1.87434934.77
Equity360 ONECapital Markets1.81451844.62
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.80172694.59
EquitySupreme Inds.Industrial Products1.78107924.55
EquityMphasisIT - Software1.78171514.55
EquityPetronet LNGGas1.741591714.43
EquityApar Inds.Electrical Equipment1.6451284.19
EquitySchaeffler IndiaAuto Components1.6499364.18
EquityEmamiPersonal Products1.58748764.03
EquityIndraprastha GasGas1.481809373.77
EquityBerger PaintsConsumer Durables1.48732093.77
EquityAstralIndustrial Products1.46272393.72
EquityL&T TechnologyIT - Services1.4489353.67
Equity3M IndiaDiversified1.4412463.66
EquityBalkrishna IndsAuto Components1.38154063.53
EquityCRISILFinance1.3577703.44
EquityAjanta PharmaPharmaceuticals & Biotechnology1.34142313.42
EquityBharat DynamicsAerospace & Defense1.27216883.23
EquityAIA EngineeringIndustrial Products1.24103613.16
EquityK P R Mill LtdTextiles & Apparels1.14273032.90
EquitySyngene Intl.Healthcare Services1.07437682.72
EquityHoneywell AutoIndustrial Manufacturing0.936692.41
EquityGujarat GasGas0.90537682.30
EquitySun TV NetworkEntertainment0.84409612.14

Invest wise with Expert advice

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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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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
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