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)
: 237.09
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.4566
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 | 6.98 | 0.49 | -4.07 | -6.68 | 9.67 | 13.77 | - | 7.7 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 4.41 | 51942 | 9.29 |
| Equity | Cummins India | Industrial Products | 4.01 | 18794 | 8.45 |
| Equity | Hero Motocorp | Automobiles | 3.87 | 16112 | 8.15 |
| Equity | Marico | Agricultural Food & other Products | 3.80 | 108905 | 8.01 |
| Equity | HDFC AMC | Capital Markets | 3.74 | 35561 | 7.88 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 7468 | 7.22 |
| Equity | Persistent Syste | IT - Software | 3.14 | 13580 | 6.62 |
| Equity | Page Industries | Textiles & Apparels | 2.84 | 1885 | 5.98 |
| Equity | Polycab India | Industrial Products | 2.76 | 8515 | 5.82 |
| Equity | P & G Hygiene | Personal Products | 2.61 | 5904 | 5.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.36 | 9390 | 4.97 |
| Equity | Muthoot Finance | Finance | 2.28 | 15181 | 4.79 |
| Equity | NMDC | Minerals & Mining | 2.26 | 624584 | 4.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.20 | 20317 | 4.63 |
| Equity | Supreme Inds. | Industrial Products | 2.15 | 12084 | 4.52 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 23279 | 4.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.12 | 1728 | 4.47 |
| Equity | Nippon Life Ind. | Capital Markets | 2.11 | 55468 | 4.44 |
| Equity | KEI Industries | Industrial Products | 2.05 | 10694 | 4.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 6254 | 4.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.99 | 86933 | 4.18 |
| Equity | Astral | Industrial Products | 1.93 | 25414 | 4.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 14809 | 4.02 |
| Equity | Petronet LNG | Gas | 1.88 | 159385 | 3.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.83 | 20222 | 3.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 13245 | 3.71 |
| Equity | Mphasis | IT - Software | 1.76 | 18025 | 3.70 |
| Equity | Coforge | IT - Software | 1.75 | 33053 | 3.68 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 3690 | 3.64 |
| Equity | Schaeffler India | Auto Components | 1.71 | 9361 | 3.59 |
| Equity | Tata Elxsi | IT - Software | 1.70 | 8991 | 3.57 |
| Equity | Bank of Maha | Banks | 1.67 | 575546 | 3.52 |
| Equity | 360 ONE | Capital Markets | 1.65 | 36683 | 3.48 |
| Equity | I R C T C | Leisure Services | 1.65 | 70375 | 3.48 |
| Equity | Tube Investments | Auto Components | 1.63 | 13631 | 3.43 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 14930 | 3.10 |
| Equity | AIA Engineering | Industrial Products | 1.46 | 8443 | 3.07 |
| Equity | CRISIL | Finance | 1.39 | 7772 | 2.92 |
| Equity | Berger Paints | Consumer Durables | 1.36 | 69679 | 2.85 |
| Equity | 3M India | Diversified | 1.27 | 887 | 2.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.20 | 30574 | 2.53 |
| Equity | Indraprastha Gas | Gas | 1.14 | 164434 | 2.39 |
| Equity | L&T Technology | IT - Services | 1.13 | 7655 | 2.38 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 36751 | 2.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 12066 | 2.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 19613 | 2.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.99 | 33091 | 2.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 703 | 1.85 |
| Equity | Gujarat Gas | Gas | 0.84 | 57706 | 1.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 41793 | 1.62 |
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:
