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)
: 255.55
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.4563
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 | -0.02 | 3.46 | -0.78 | 7.03 | -0.62 | 15.11 | - | 10.91 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 4.68 | 53780 | 11.95 |
| Equity | HDFC AMC | Capital Markets | 3.83 | 17692 | 9.78 |
| Equity | Cummins India | Industrial Products | 3.41 | 22194 | 8.71 |
| Equity | Dixon Technolog. | Consumer Durables | 3.37 | 5271 | 8.60 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 118583 | 8.27 |
| Equity | Polycab India | Industrial Products | 2.81 | 9863 | 7.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.81 | 148822 | 7.17 |
| Equity | Coforge | IT - Software | 2.72 | 43617 | 6.93 |
| Equity | Persistent Syste | IT - Software | 2.66 | 14075 | 6.78 |
| Equity | Page Industries | Textiles & Apparels | 2.57 | 1616 | 6.57 |
| Equity | I R C T C | Leisure Services | 2.56 | 93467 | 6.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.34 | 4491 | 5.98 |
| Equity | NMDC | Minerals & Mining | 2.31 | 774499 | 5.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.13 | 10046 | 5.45 |
| Equity | Muthoot Finance | Finance | 2.11 | 17535 | 5.39 |
| Equity | Tube Investments | Auto Components | 2.09 | 17218 | 5.33 |
| Equity | KEI Industries | Industrial Products | 2.04 | 12841 | 5.21 |
| Equity | Tata Elxsi | IT - Software | 2.03 | 9910 | 5.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 6155 | 5.17 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 58963 | 5.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.00 | 14554 | 5.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.99 | 57043 | 5.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 1739 | 5.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.97 | 29787 | 5.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.93 | 21980 | 4.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.90 | 17625 | 4.86 |
| Equity | KPIT Technologi. | IT - Software | 1.87 | 43493 | 4.77 |
| Equity | 360 ONE | Capital Markets | 1.81 | 45184 | 4.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 17269 | 4.59 |
| Equity | Supreme Inds. | Industrial Products | 1.78 | 10792 | 4.55 |
| Equity | Mphasis | IT - Software | 1.78 | 17151 | 4.55 |
| Equity | Petronet LNG | Gas | 1.74 | 159171 | 4.43 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 5128 | 4.19 |
| Equity | Schaeffler India | Auto Components | 1.64 | 9936 | 4.18 |
| Equity | Emami | Personal Products | 1.58 | 74876 | 4.03 |
| Equity | Indraprastha Gas | Gas | 1.48 | 180937 | 3.77 |
| Equity | Berger Paints | Consumer Durables | 1.48 | 73209 | 3.77 |
| Equity | Astral | Industrial Products | 1.46 | 27239 | 3.72 |
| Equity | L&T Technology | IT - Services | 1.44 | 8935 | 3.67 |
| Equity | 3M India | Diversified | 1.44 | 1246 | 3.66 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 15406 | 3.53 |
| Equity | CRISIL | Finance | 1.35 | 7770 | 3.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 14231 | 3.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 21688 | 3.23 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 10361 | 3.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 27303 | 2.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 43768 | 2.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 669 | 2.41 |
| Equity | Gujarat Gas | Gas | 0.90 | 53768 | 2.30 |
| Equity | Sun TV Network | Entertainment | 0.84 | 40961 | 2.14 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
Email:
Website:
