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)
: 244.72
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 14.3713
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 | 0.61 | -0.96 | 2.98 | 5.99 | -3.15 | 11.17 | - | 8.84 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
BSE31,898
Hitachi Energy1,511
Havells India43,179
Voltas35,527
Sundaram Finance9,843
Dabur India1,03,770
Indian Bank50,710
Endurance Tech.9,277
Out
InName Of The CompanyNo Of Shares
Cummins India18,928
HDFC AMC35,814
P & G Hygiene5,946
Sona BLW Precis.87,551
Muthoot Finance15,289
Indraprastha Gas1,65,604
Gujarat Gas58,116
Syngene Intl.42,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.04 | 31898 | 12.33 |
| Equity | Colgate-Palmoliv | Personal Products | 4.63 | 56747 | 11.33 |
| Equity | Dixon Technolog. | Consumer Durables | 3.95 | 8103 | 9.65 |
| Equity | Marico | Agricultural Food & other Products | 3.65 | 106846 | 8.93 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 17321 | 8.30 |
| Equity | Page Industries | Textiles & Apparels | 3.14 | 1860 | 7.69 |
| Equity | Polycab India | Industrial Products | 3.09 | 7584 | 7.55 |
| Equity | Persistent Syste | IT - Software | 2.69 | 15207 | 6.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.41 | 5466 | 5.88 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 49894 | 5.79 |
| Equity | NMDC | Minerals & Mining | 2.17 | 623273 | 5.30 |
| Equity | Hitachi Energy | Electrical Equipment | 2.16 | 1511 | 5.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.15 | 21465 | 5.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 9439 | 5.25 |
| Equity | KEI Industries | Industrial Products | 2.08 | 9362 | 5.08 |
| Equity | Havells India | Consumer Durables | 2.05 | 43179 | 5.00 |
| Equity | Coforge | IT - Software | 1.94 | 32391 | 4.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.94 | 1862 | 4.73 |
| Equity | Mphasis | IT - Software | 1.89 | 21440 | 4.63 |
| Equity | Voltas | Consumer Durables | 1.85 | 35527 | 4.53 |
| Equity | I R C T C | Leisure Services | 1.84 | 89703 | 4.51 |
| Equity | Sundaram Finance | Finance | 1.81 | 9843 | 4.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 24767 | 4.43 |
| Equity | Bank of Maha | Banks | 1.79 | 480239 | 4.39 |
| Equity | Dabur India | Personal Products | 1.79 | 103770 | 4.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 21842 | 4.37 |
| Equity | Petronet LNG | Gas | 1.79 | 155822 | 4.37 |
| Equity | 360 ONE | Capital Markets | 1.79 | 40711 | 4.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.74 | 2707 | 4.24 |
| Equity | Indian Bank | Banks | 1.69 | 50710 | 4.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 12086 | 4.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.65 | 15809 | 4.03 |
| Equity | Tata Elxsi | IT - Software | 1.64 | 10504 | 4.02 |
| Equity | Schaeffler India | Auto Components | 1.61 | 9397 | 3.93 |
| Equity | AIA Engineering | Industrial Products | 1.55 | 7481 | 3.80 |
| Equity | Tube Investments | Auto Components | 1.52 | 12240 | 3.70 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 11403 | 3.60 |
| Equity | Berger Paints | Consumer Durables | 1.45 | 69473 | 3.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.42 | 36441 | 3.46 |
| Equity | KPIT Technologi. | IT - Software | 1.35 | 49046 | 3.29 |
| Equity | CRISIL | Finance | 1.34 | 8062 | 3.28 |
| Equity | Balkrishna Inds | Auto Components | 1.34 | 15038 | 3.27 |
| Equity | Astral | Industrial Products | 1.29 | 23717 | 3.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 26247 | 3.09 |
| Equity | 3M India | Diversified | 1.23 | 916 | 3.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 13549 | 2.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.14 | 20381 | 2.78 |
| Equity | L&T Technology | IT - Services | 1.13 | 8783 | 2.75 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.02 | 629 | 2.49 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 9277 | 2.48 |
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:
