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)
: 238.48
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.0468
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 | 0.6 | 0.42 | 0.95 | -2.19 | -1.54 | 13.57 | - | 8.55 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 4.60 | 52386 | 10.98 |
| Equity | Cummins India | Industrial Products | 4.19 | 18955 | 9.98 |
| Equity | HDFC AMC | Capital Markets | 4.08 | 35865 | 9.72 |
| Equity | Marico | Agricultural Food & other Products | 3.57 | 109836 | 8.51 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 7532 | 8.41 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 16249 | 8.28 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 1901 | 6.99 |
| Equity | Polycab India | Industrial Products | 2.92 | 8587 | 6.96 |
| Equity | Persistent Syste | IT - Software | 2.76 | 13696 | 6.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.57 | 6307 | 6.13 |
| Equity | P & G Hygiene | Personal Products | 2.53 | 5955 | 6.04 |
| Equity | NMDC | Minerals & Mining | 2.39 | 629923 | 5.69 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 55965 | 5.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.23 | 87676 | 5.32 |
| Equity | Muthoot Finance | Finance | 2.20 | 15310 | 5.24 |
| Equity | KEI Industries | Industrial Products | 2.20 | 10785 | 5.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.14 | 9471 | 5.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.01 | 20491 | 4.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.92 | 3721 | 4.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 14935 | 4.56 |
| Equity | Bank of Maha | Banks | 1.91 | 580466 | 4.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.88 | 23478 | 4.47 |
| Equity | Petronet LNG | Gas | 1.87 | 160748 | 4.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.86 | 1743 | 4.43 |
| Equity | Supreme Inds. | Industrial Products | 1.85 | 12187 | 4.41 |
| Equity | Mphasis | IT - Software | 1.74 | 18179 | 4.13 |
| Equity | Tube Investments | Auto Components | 1.70 | 13748 | 4.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.69 | 20395 | 4.04 |
| Equity | Coforge | IT - Software | 1.67 | 33336 | 3.98 |
| Equity | Astral | Industrial Products | 1.64 | 25631 | 3.92 |
| Equity | Schaeffler India | Auto Components | 1.63 | 9441 | 3.89 |
| Equity | I R C T C | Leisure Services | 1.61 | 70977 | 3.82 |
| Equity | 360 ONE | Capital Markets | 1.61 | 36996 | 3.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 13358 | 3.77 |
| Equity | Tata Elxsi | IT - Software | 1.57 | 9068 | 3.74 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 8515 | 3.36 |
| Equity | CRISIL | Finance | 1.41 | 7839 | 3.36 |
| Equity | Berger Paints | Consumer Durables | 1.39 | 70275 | 3.32 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 15058 | 3.25 |
| Equity | 3M India | Diversified | 1.25 | 894 | 2.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 30836 | 2.88 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 37065 | 2.81 |
| Equity | L&T Technology | IT - Services | 1.17 | 7721 | 2.79 |
| Equity | Indraprastha Gas | Gas | 1.15 | 165840 | 2.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.15 | 12169 | 2.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.13 | 19781 | 2.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.12 | 33374 | 2.67 |
| Equity | Gujarat Gas | Gas | 0.93 | 58199 | 2.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 709 | 2.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 42150 | 1.97 |
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:
