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UTI Nifty Midcap 150 Quality 50 Index Fund Dir G

UTI Nifty Midcap 150 Quality 50 Index Fund Dir G

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)

249.66

Invest wise with Expert advice

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UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  14.5496

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
0.66
6.55
16.9
-1.09
9.01
16.7
-
12.62
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityColgate-PalmolivPersonal Products4.524876011.97
EquitySolar IndustriesChemicals & Petrochemicals3.5658549.42
EquityHDFC AMCCapital Markets3.52194809.31
EquityMaricoAgricultural Food & other Products3.421263829.05
EquityP & G HygienePersonal Products3.2363068.56
EquityPersistent SysIT - Software2.98139737.87
EquityPage IndustriesTextiles & Apparels2.8716417.61
EquityCoforgeIT - Software2.8688667.58
EquityCummins IndiaIndustrial Products2.79226137.39
EquityDixon Technolog.Consumer Durables2.6247206.93
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.61209856.92
EquityMazagon DockIndustrial Manufacturing2.47188226.54
EquityTata ElxsiIT - Software2.3395636.15
EquityP I IndustriesFertilizers & Agrochemicals2.28157916.03
EquityAPL Apollo TubesIndustrial Products2.28333276.03
EquityHindustan ZincNon - Ferrous Metals2.281316336.03
EquityCoromandel InterFertilizers & Agrochemicals2.21255095.84
EquityPolycab IndiaIndustrial Products2.1795715.73
EquityAbbott IndiaPharmaceuticals & Biotechnology2.1318545.64
EquityKPIT Technologi.IT - Software2.10416165.56
EquityBharat DynamicsAerospace & Defense2.09274515.53
EquityNMDCMinerals & Mining2.097767745.52
EquitySupreme Inds.Industrial Products1.89120865.01
EquityBerger PaintsConsumer Durables1.83850964.83
EquityTube InvestmentsAuto Components1.81156584.79
EquitySchaeffler IndiaAuto Components1.79113144.73
EquityCRISILFinance1.7889944.72
EquityPetronet LNGGas1.761512714.64
EquityOracle Fin.Serv.IT - Software1.7354144.58
EquityNippon Life Ind.Capital Markets1.71612574.53
EquityKEI IndustriesIndustrial Products1.69123954.47
EquityMuthoot FinanceFinance1.69201444.46
EquityMphasisIT - Software1.66171614.39
EquityEmamiPersonal Products1.65749864.38
EquityAstralIndustrial Products1.51267314.00
EquityIndraprastha GasGas1.511930903.99
EquityL&T TechnologyIT - Services1.4587983.84
EquitySKF IndiaIndustrial Products1.4179443.73
EquityAIA EngineeringIndustrial Products1.40105733.69
EquityBalkrishna IndsAuto Components1.37146253.61
Equity3M IndiaDiversified1.3412153.55
EquityAjanta PharmaPharmaceuticals & Biotechnology1.33140223.52
EquityK P R Mill LtdTextiles & Apparels1.25292783.29
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.2156593.21
EquityGrindwell NortonIndustrial Products1.12164432.95
EquityCarborundum Uni.Industrial Products0.98261022.58
EquityHoneywell AutoIndustrial Manufacturing0.976662.56
EquitySyngene Intl.Healthcare Services0.95390352.52
EquityGujarat GasGas0.92528622.43
EquitySun TV NetworkEntertainment0.87363992.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0300.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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