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)
: 277.05
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.2196
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 | -2.41 | -3.98 | 5.68 | 5.56 | -0.88 | 13.28 | - | 11.17 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Colgate-Palmoliv | Personal Products | 4.56 | 54042 | 12.13 |
Equity | HDFC AMC | Capital Markets | 3.78 | 17778 | 10.04 |
Equity | Dixon Technolog. | Consumer Durables | 3.35 | 5296 | 8.91 |
Equity | Marico | Agricultural Food & other Products | 3.18 | 119159 | 8.45 |
Equity | Cummins India | Industrial Products | 2.98 | 22302 | 7.92 |
Equity | Page Industries | Textiles & Apparels | 2.98 | 1623 | 7.92 |
Equity | Coforge | IT - Software | 2.88 | 43829 | 7.66 |
Equity | Persistent Sys | IT - Software | 2.74 | 14144 | 7.29 |
Equity | I R C T C | Leisure Services | 2.56 | 93922 | 6.81 |
Equity | Polycab India | Industrial Products | 2.54 | 9911 | 6.76 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 4513 | 6.41 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 2.38 | 149546 | 6.34 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.34 | 14625 | 6.21 |
Equity | Tata Elxsi | IT - Software | 2.28 | 9958 | 6.06 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.26 | 1747 | 6.01 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 22087 | 5.94 |
Equity | NMDC | Minerals & Mining | 2.07 | 778267 | 5.50 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.06 | 17353 | 5.48 |
Equity | KPIT Technologi. | IT - Software | 2.01 | 43705 | 5.36 |
Equity | Oracle Fin.Serv. | IT - Software | 1.97 | 6185 | 5.24 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 57321 | 5.22 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.91 | 10095 | 5.07 |
Equity | KEI Industries | Industrial Products | 1.86 | 12903 | 4.96 |
Equity | Tube Investments | Auto Components | 1.85 | 17302 | 4.91 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 17711 | 4.90 |
Equity | Nippon Life Ind. | Capital Markets | 1.81 | 59249 | 4.81 |
Equity | Mphasis | IT - Software | 1.81 | 17234 | 4.80 |
Equity | APL Apollo Tubes | Industrial Products | 1.80 | 29932 | 4.79 |
Equity | 360 ONE | Capital Markets | 1.80 | 45403 | 4.77 |
Equity | Supreme Inds. | Industrial Products | 1.76 | 10845 | 4.67 |
Equity | Petronet LNG | Gas | 1.73 | 159946 | 4.60 |
Equity | Muthoot Finance | Finance | 1.73 | 17620 | 4.60 |
Equity | Apar Inds. | Electrical Equipment | 1.73 | 5153 | 4.59 |
Equity | Emami | Personal Products | 1.70 | 75241 | 4.51 |
Equity | Berger Paints | Consumer Durables | 1.56 | 73565 | 4.15 |
Equity | Balkrishna Inds | Auto Components | 1.56 | 15481 | 4.14 |
Equity | CRISIL | Finance | 1.56 | 7808 | 4.14 |
Equity | Schaeffler India | Auto Components | 1.55 | 9984 | 4.11 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 14300 | 3.93 |
Equity | L&T Technology | IT - Services | 1.45 | 8978 | 3.86 |
Equity | 3M India | Diversified | 1.45 | 1252 | 3.85 |
Equity | Astral | Industrial Products | 1.44 | 27371 | 3.83 |
Equity | Indraprastha Gas | Gas | 1.40 | 181817 | 3.72 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 21793 | 3.52 |
Equity | AIA Engineering | Industrial Products | 1.23 | 10411 | 3.26 |
Equity | Syngene Intl. | Healthcare Services | 1.18 | 43981 | 3.14 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 27436 | 3.12 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 673 | 2.60 |
Equity | Gujarat Gas | Gas | 0.89 | 54030 | 2.38 |
Equity | Sun TV Network | Entertainment | 0.87 | 41160 | 2.31 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.08 |
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