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
: 18-Sep-2026
NAV [Rs.]
: 14.176
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 | 1.13 | -3.48 | -2.13 | 8.68 | -4.1 | 8.16 | - | 8.17 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 4.76 | 8675 | 12.88 |
| Equity | Colgate-Palmoliv | Personal Products | 4.26 | 60748 | 11.52 |
| Equity | BSE | Capital Markets | 4.14 | 34148 | 11.20 |
| Equity | Hero Motocorp | Automobiles | 3.74 | 18542 | 10.10 |
| Equity | Marico | Agricultural Food & other Products | 3.47 | 114381 | 9.37 |
| Equity | Persistent Syste | IT - Software | 3.37 | 16279 | 9.10 |
| Equity | Polycab India | Industrial Products | 2.84 | 8118 | 7.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.71 | 5852 | 7.33 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 1991 | 7.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.59 | 22980 | 7.00 |
| Equity | Coforge | IT - Software | 2.55 | 34675 | 6.88 |
| Equity | Nippon Life Ind. | Capital Markets | 2.32 | 53412 | 6.26 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 26514 | 5.89 |
| Equity | NMDC | Minerals & Mining | 2.18 | 667225 | 5.88 |
| Equity | KEI Industries | Industrial Products | 2.13 | 10022 | 5.75 |
| Equity | Havells India | Consumer Durables | 2.13 | 46224 | 5.75 |
| Equity | Mphasis | IT - Software | 2.06 | 22952 | 5.57 |
| Equity | Hitachi Energy | Electrical Equipment | 2.02 | 1617 | 5.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.99 | 10105 | 5.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.91 | 1993 | 5.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 2898 | 5.13 |
| Equity | 360 ONE | Capital Markets | 1.89 | 43582 | 5.12 |
| Equity | Petronet LNG | Gas | 1.85 | 166810 | 5.01 |
| Equity | Indian Bank | Banks | 1.80 | 54286 | 4.87 |
| Equity | Sundaram Finance | Finance | 1.77 | 10538 | 4.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 12940 | 4.66 |
| Equity | I R C T C | Leisure Services | 1.71 | 96035 | 4.62 |
| Equity | Voltas | Consumer Durables | 1.68 | 38032 | 4.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 23384 | 4.45 |
| Equity | Supreme Inds. | Industrial Products | 1.61 | 12207 | 4.34 |
| Equity | Dabur India | Personal Products | 1.57 | 111087 | 4.23 |
| Equity | Bank of Maha | Banks | 1.56 | 514104 | 4.21 |
| Equity | CRISIL | Finance | 1.54 | 8631 | 4.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 39011 | 4.06 |
| Equity | Schaeffler India | Auto Components | 1.49 | 10060 | 4.03 |
| Equity | Tata Elxsi | IT - Software | 1.49 | 11245 | 4.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 16924 | 4.01 |
| Equity | Astral | Industrial Products | 1.43 | 25390 | 3.86 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 74377 | 3.70 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 16100 | 3.66 |
| Equity | Tube Investments | Auto Components | 1.35 | 13103 | 3.64 |
| Equity | AIA Engineering | Industrial Products | 1.26 | 8009 | 3.40 |
| Equity | L&T Technology | IT - Services | 1.25 | 9403 | 3.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 28100 | 3.30 |
| Equity | 3M India | Diversified | 1.21 | 981 | 3.26 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 52504 | 3.07 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.13 | 14505 | 3.05 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 9932 | 2.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 21818 | 2.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 673 | 2.39 |
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.):
3,94,847.58
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:
