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)
: 264.81
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.6223
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 | 2.22 | 2.47 | 12.84 | 2.27 | 2.03 | 19.05 | - | 12.56 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 4.52 | 48760 | 11.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.56 | 5854 | 9.42 |
| Equity | HDFC AMC | Capital Markets | 3.52 | 19480 | 9.31 |
| Equity | Marico | Agricultural Food & other Products | 3.42 | 126382 | 9.05 |
| Equity | P & G Hygiene | Personal Products | 3.23 | 6306 | 8.56 |
| Equity | Persistent Sys | IT - Software | 2.98 | 13973 | 7.87 |
| Equity | Page Industries | Textiles & Apparels | 2.87 | 1641 | 7.61 |
| Equity | Coforge | IT - Software | 2.86 | 8866 | 7.58 |
| Equity | Cummins India | Industrial Products | 2.79 | 22613 | 7.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.62 | 4720 | 6.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.61 | 20985 | 6.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.47 | 18822 | 6.54 |
| Equity | Tata Elxsi | IT - Software | 2.33 | 9563 | 6.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.28 | 15791 | 6.03 |
| Equity | APL Apollo Tubes | Industrial Products | 2.28 | 33327 | 6.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.28 | 131633 | 6.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.21 | 25509 | 5.84 |
| Equity | Polycab India | Industrial Products | 2.17 | 9571 | 5.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 1854 | 5.64 |
| Equity | KPIT Technologi. | IT - Software | 2.10 | 41616 | 5.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.09 | 27451 | 5.53 |
| Equity | NMDC | Minerals & Mining | 2.09 | 776774 | 5.52 |
| Equity | Supreme Inds. | Industrial Products | 1.89 | 12086 | 5.01 |
| Equity | Berger Paints | Consumer Durables | 1.83 | 85096 | 4.83 |
| Equity | Tube Investments | Auto Components | 1.81 | 15658 | 4.79 |
| Equity | Schaeffler India | Auto Components | 1.79 | 11314 | 4.73 |
| Equity | CRISIL | Finance | 1.78 | 8994 | 4.72 |
| Equity | Petronet LNG | Gas | 1.76 | 151271 | 4.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 5414 | 4.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 61257 | 4.53 |
| Equity | KEI Industries | Industrial Products | 1.69 | 12395 | 4.47 |
| Equity | Muthoot Finance | Finance | 1.69 | 20144 | 4.46 |
| Equity | Mphasis | IT - Software | 1.66 | 17161 | 4.39 |
| Equity | Emami | Personal Products | 1.65 | 74986 | 4.38 |
| Equity | Astral | Industrial Products | 1.51 | 26731 | 4.00 |
| Equity | Indraprastha Gas | Gas | 1.51 | 193090 | 3.99 |
| Equity | L&T Technology | IT - Services | 1.45 | 8798 | 3.84 |
| Equity | SKF India | Industrial Products | 1.41 | 7944 | 3.73 |
| Equity | AIA Engineering | Industrial Products | 1.40 | 10573 | 3.69 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 14625 | 3.61 |
| Equity | 3M India | Diversified | 1.34 | 1215 | 3.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.33 | 14022 | 3.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 29278 | 3.29 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.21 | 5659 | 3.21 |
| Equity | Grindwell Norton | Industrial Products | 1.12 | 16443 | 2.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 26102 | 2.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 666 | 2.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 39035 | 2.52 |
| Equity | Gujarat Gas | Gas | 0.92 | 52862 | 2.43 |
| Equity | Sun TV Network | Entertainment | 0.87 | 36399 | 2.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.07 |
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
Email:
Website:
