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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)

277.05

Invest wise with Expert advice

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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

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 Products4.565404212.13
EquityHDFC AMCCapital Markets3.781777810.04
EquityDixon Technolog.Consumer Durables3.3552968.91
EquityMaricoAgricultural Food & other Products3.181191598.45
EquityCummins IndiaIndustrial Products2.98223027.92
EquityPage IndustriesTextiles & Apparels2.9816237.92
EquityCoforgeIT - Software2.88438297.66
EquityPersistent SysIT - Software2.74141447.29
EquityI R C T CLeisure Services2.56939226.81
EquityPolycab IndiaIndustrial Products2.5499116.76
EquitySolar IndustriesChemicals & Petrochemicals2.4145136.41
EquityHindustan ZincNon - Ferrous Metals2.381495466.34
EquityP I IndustriesFertilizers & Agrochemicals2.34146256.21
EquityTata ElxsiIT - Software2.2899586.06
EquityAbbott IndiaPharmaceuticals & Biotechnology2.2617476.01
EquityCoromandel InterFertilizers & Agrochemicals2.23220875.94
EquityNMDCMinerals & Mining2.077782675.50
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.06173535.48
EquityKPIT Technologi.IT - Software2.01437055.36
EquityOracle Fin.Serv.IT - Software1.9761855.24
EquityMotil.Oswal.Fin.Capital Markets1.96573215.22
EquityAlkem LabPharmaceuticals & Biotechnology1.91100955.07
EquityKEI IndustriesIndustrial Products1.86129034.96
EquityTube InvestmentsAuto Components1.85173024.91
EquityMazagon DockIndustrial Manufacturing1.84177114.90
EquityNippon Life Ind.Capital Markets1.81592494.81
EquityMphasisIT - Software1.81172344.80
EquityAPL Apollo TubesIndustrial Products1.80299324.79
Equity360 ONECapital Markets1.80454034.77
EquitySupreme Inds.Industrial Products1.76108454.67
EquityPetronet LNGGas1.731599464.60
EquityMuthoot FinanceFinance1.73176204.60
EquityApar Inds.Electrical Equipment1.7351534.59
EquityEmamiPersonal Products1.70752414.51
EquityBerger PaintsConsumer Durables1.56735654.15
EquityBalkrishna IndsAuto Components1.56154814.14
EquityCRISILFinance1.5678084.14
EquitySchaeffler IndiaAuto Components1.5599844.11
EquityAjanta PharmaPharmaceuticals & Biotechnology1.48143003.93
EquityL&T TechnologyIT - Services1.4589783.86
Equity3M IndiaDiversified1.4512523.85
EquityAstralIndustrial Products1.44273713.83
EquityIndraprastha GasGas1.401818173.72
EquityBharat DynamicsAerospace & Defense1.33217933.52
EquityAIA EngineeringIndustrial Products1.23104113.26
EquitySyngene Intl.Healthcare Services1.18439813.14
EquityK P R Mill LtdTextiles & Apparels1.18274363.12
EquityHoneywell AutoIndustrial Manufacturing0.986732.60
EquityGujarat GasGas0.89540302.38
EquitySun TV NetworkEntertainment0.87411602.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0300.08

Invest wise with Expert advice

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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.):
3,61,294.51
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:
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
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