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)
: 270.42
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.3537
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 | -0.9 | -6.53 | -4.75 | 1.47 | -6.68 | 6.48 | - | 6.64 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | Dixon Technolog. | Consumer Durables | 4.56 | 8673 | 11.36 |
| Equity | Colgate-Palmoliv | Personal Products | 4.30 | 60738 | 10.70 |
| Equity | BSE | Capital Markets | 4.24 | 34142 | 10.55 |
| Equity | Hero Motocorp | Automobiles | 3.90 | 18539 | 9.71 |
| Equity | Marico | Agricultural Food & other Products | 3.61 | 114360 | 8.98 |
| Equity | Persistent Syste | IT - Software | 3.45 | 16276 | 8.59 |
| Equity | Page Industries | Textiles & Apparels | 2.91 | 1991 | 7.24 |
| Equity | Polycab India | Industrial Products | 2.61 | 8117 | 6.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.55 | 22975 | 6.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.50 | 5851 | 6.21 |
| Equity | Coforge | IT - Software | 2.43 | 34669 | 6.06 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 26509 | 5.80 |
| Equity | Nippon Life Ind. | Capital Markets | 2.29 | 53403 | 5.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.17 | 1993 | 5.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 10103 | 5.21 |
| Equity | NMDC | Minerals & Mining | 2.05 | 667106 | 5.10 |
| Equity | Apar Inds. | Electrical Equipment | 2.02 | 2897 | 5.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.99 | 1617 | 4.95 |
| Equity | Mphasis | IT - Software | 1.98 | 22948 | 4.94 |
| Equity | Petronet LNG | Gas | 1.90 | 166780 | 4.74 |
| Equity | Havells India | Consumer Durables | 1.88 | 46216 | 4.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 12937 | 4.68 |
| Equity | Sundaram Finance | Finance | 1.84 | 10536 | 4.58 |
| Equity | 360 ONE | Capital Markets | 1.80 | 43574 | 4.48 |
| Equity | KEI Industries | Industrial Products | 1.79 | 10020 | 4.46 |
| Equity | Indian Bank | Banks | 1.76 | 54276 | 4.37 |
| Equity | I R C T C | Leisure Services | 1.76 | 96015 | 4.37 |
| Equity | Dabur India | Personal Products | 1.69 | 111068 | 4.22 |
| Equity | Supreme Inds. | Industrial Products | 1.69 | 12205 | 4.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 23379 | 4.11 |
| Equity | Bank of Maha | Banks | 1.64 | 514013 | 4.07 |
| Equity | Voltas | Consumer Durables | 1.63 | 38025 | 4.06 |
| Equity | Schaeffler India | Auto Components | 1.57 | 10058 | 3.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 16921 | 3.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.56 | 39004 | 3.87 |
| Equity | CRISIL | Finance | 1.54 | 8629 | 3.84 |
| Equity | Astral | Industrial Products | 1.40 | 25385 | 3.47 |
| Equity | Tata Elxsi | IT - Software | 1.39 | 11243 | 3.47 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 16096 | 3.40 |
| Equity | Berger Paints | Consumer Durables | 1.36 | 74361 | 3.38 |
| Equity | 3M India | Diversified | 1.27 | 981 | 3.15 |
| Equity | Tube Investments | Auto Components | 1.25 | 13101 | 3.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 28094 | 3.09 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 8007 | 3.09 |
| Equity | L&T Technology | IT - Services | 1.22 | 9401 | 3.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 14502 | 2.74 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 9930 | 2.63 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 52495 | 2.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 21814 | 2.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 673 | 2.25 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
