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)
: 238.48
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.0205
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 | -2.23 | -2.35 | 4.38 | -2.41 | -6.88 | 11.79 | - | 7.92 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Cummins India | Industrial Products | 4.57 | 18928 | 11.13 |
| Equity | Colgate-Palmoliv | Personal Products | 4.43 | 52312 | 10.77 |
| Equity | HDFC AMC | Capital Markets | 3.94 | 35814 | 9.57 |
| Equity | Marico | Agricultural Food & other Products | 3.70 | 109680 | 9.01 |
| Equity | Dixon Technolog. | Consumer Durables | 3.56 | 7521 | 8.66 |
| Equity | Polycab India | Industrial Products | 3.34 | 8575 | 8.12 |
| Equity | Hero Motocorp | Automobiles | 3.27 | 16226 | 7.95 |
| Equity | Page Industries | Textiles & Apparels | 2.98 | 1898 | 7.24 |
| Equity | Persistent Syste | IT - Software | 2.92 | 13676 | 7.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.58 | 6298 | 6.27 |
| Equity | Nippon Life Ind. | Capital Markets | 2.53 | 55886 | 6.14 |
| Equity | P & G Hygiene | Personal Products | 2.36 | 5946 | 5.73 |
| Equity | KEI Industries | Industrial Products | 2.33 | 10770 | 5.67 |
| Equity | NMDC | Minerals & Mining | 2.27 | 629026 | 5.53 |
| Equity | Sona BLW Precis. | Auto Components | 2.19 | 87551 | 5.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.14 | 9457 | 5.19 |
| Equity | Muthoot Finance | Finance | 2.10 | 15289 | 5.11 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 3716 | 4.87 |
| Equity | Coforge | IT - Software | 1.94 | 33288 | 4.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 1740 | 4.67 |
| Equity | Bank of Maha | Banks | 1.89 | 579639 | 4.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.86 | 20462 | 4.52 |
| Equity | Petronet LNG | Gas | 1.79 | 160519 | 4.35 |
| Equity | Supreme Inds. | Industrial Products | 1.77 | 12170 | 4.31 |
| Equity | Tube Investments | Auto Components | 1.77 | 13728 | 4.31 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 23445 | 4.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.70 | 14914 | 4.13 |
| Equity | Mphasis | IT - Software | 1.69 | 18154 | 4.12 |
| Equity | 360 ONE | Capital Markets | 1.68 | 36943 | 4.08 |
| Equity | Astral | Industrial Products | 1.66 | 25594 | 4.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 13339 | 3.90 |
| Equity | Schaeffler India | Auto Components | 1.60 | 9427 | 3.89 |
| Equity | Tata Elxsi | IT - Software | 1.59 | 9055 | 3.88 |
| Equity | AIA Engineering | Industrial Products | 1.57 | 8503 | 3.82 |
| Equity | I R C T C | Leisure Services | 1.48 | 70876 | 3.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 20366 | 3.57 |
| Equity | Berger Paints | Consumer Durables | 1.44 | 70175 | 3.51 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 15037 | 3.31 |
| Equity | CRISIL | Finance | 1.27 | 7828 | 3.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 30792 | 2.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.20 | 33326 | 2.93 |
| Equity | 3M India | Diversified | 1.20 | 893 | 2.92 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 37012 | 2.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.14 | 12152 | 2.77 |
| Equity | Indraprastha Gas | Gas | 1.09 | 165604 | 2.65 |
| Equity | L&T Technology | IT - Services | 1.09 | 7710 | 2.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 708 | 2.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.98 | 19753 | 2.37 |
| Equity | Gujarat Gas | Gas | 0.96 | 58116 | 2.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 42090 | 1.86 |
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.):
3,90,494.84
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:
