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)
: 266.03
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.236
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 | 1.04 | 0.18 | 1.67 | 14.95 | -2.68 | 13.21 | - | 11.48 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 4.56 | 54042 | 12.13 |
| Equity | HDFC AMC | Capital Markets | 3.78 | 17778 | 10.04 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 5296 | 8.91 |
| Equity | Marico | Agricultural Food & other Products | 3.18 | 119159 | 8.45 |
| Equity | Cummins India | Industrial Products | 2.98 | 22302 | 7.92 |
| Equity | Page Industries | Textiles & Apparels | 2.98 | 1623 | 7.92 |
| Equity | Coforge | IT - Software | 2.88 | 43829 | 7.66 |
| Equity | Persistent Sys | IT - Software | 2.74 | 14144 | 7.29 |
| Equity | I R C T C | Leisure Services | 2.56 | 93922 | 6.81 |
| Equity | Polycab India | Industrial Products | 2.54 | 9911 | 6.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 4513 | 6.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.38 | 149546 | 6.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.34 | 14625 | 6.21 |
| Equity | Tata Elxsi | IT - Software | 2.28 | 9958 | 6.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.26 | 1747 | 6.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 22087 | 5.94 |
| Equity | NMDC | Minerals & Mining | 2.07 | 778267 | 5.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.06 | 17353 | 5.48 |
| Equity | KPIT Technologi. | IT - Software | 2.01 | 43705 | 5.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.97 | 6185 | 5.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 57321 | 5.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.91 | 10095 | 5.07 |
| Equity | KEI Industries | Industrial Products | 1.86 | 12903 | 4.96 |
| Equity | Tube Investments | Auto Components | 1.85 | 17302 | 4.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 17711 | 4.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.81 | 59249 | 4.81 |
| Equity | Mphasis | IT - Software | 1.81 | 17234 | 4.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 29932 | 4.79 |
| Equity | 360 ONE | Capital Markets | 1.80 | 45403 | 4.77 |
| Equity | Supreme Inds. | Industrial Products | 1.76 | 10845 | 4.67 |
| Equity | Petronet LNG | Gas | 1.73 | 159946 | 4.60 |
| Equity | Muthoot Finance | Finance | 1.73 | 17620 | 4.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 5153 | 4.59 |
| Equity | Emami | Personal Products | 1.70 | 75241 | 4.51 |
| Equity | Berger Paints | Consumer Durables | 1.56 | 73565 | 4.15 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 15481 | 4.14 |
| Equity | CRISIL | Finance | 1.56 | 7808 | 4.14 |
| Equity | Schaeffler India | Auto Components | 1.55 | 9984 | 4.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 14300 | 3.93 |
| Equity | L&T Technology | IT - Services | 1.45 | 8978 | 3.86 |
| Equity | 3M India | Diversified | 1.45 | 1252 | 3.85 |
| Equity | Astral | Industrial Products | 1.44 | 27371 | 3.83 |
| Equity | Indraprastha Gas | Gas | 1.40 | 181817 | 3.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 21793 | 3.52 |
| Equity | AIA Engineering | Industrial Products | 1.23 | 10411 | 3.26 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 43981 | 3.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 27436 | 3.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 673 | 2.60 |
| Equity | Gujarat Gas | Gas | 0.89 | 54030 | 2.38 |
| Equity | Sun TV Network | Entertainment | 0.87 | 41160 | 2.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.08 |
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
Email:
Website:
