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)
: 258.37
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.7621
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 | 1.62 | 4.47 | 1.14 | 18.99 | -3.07 | 14.41 | - | 11.99 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 4.90 | 54255 | 12.65 |
| Equity | HDFC AMC | Capital Markets | 3.77 | 17848 | 9.75 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 5317 | 8.87 |
| Equity | Marico | Agricultural Food & other Products | 3.36 | 119631 | 8.68 |
| Equity | Cummins India | Industrial Products | 3.32 | 22390 | 8.56 |
| Equity | Coforge | IT - Software | 2.94 | 44003 | 7.58 |
| Equity | Persistent Sys | IT - Software | 2.92 | 14200 | 7.53 |
| Equity | Page Industries | Textiles & Apparels | 2.80 | 1630 | 7.22 |
| Equity | Polycab India | Industrial Products | 2.73 | 9950 | 7.05 |
| Equity | I R C T C | Leisure Services | 2.53 | 94293 | 6.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.44 | 150138 | 6.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.42 | 4531 | 6.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.14 | 1754 | 5.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.10 | 14683 | 5.42 |
| Equity | NMDC | Minerals & Mining | 2.08 | 781346 | 5.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.08 | 10135 | 5.37 |
| Equity | Tata Elxsi | IT - Software | 2.03 | 9997 | 5.23 |
| Equity | KPIT Technologi. | IT - Software | 2.02 | 43878 | 5.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 6209 | 5.14 |
| Equity | Tube Investments | Auto Components | 1.99 | 17370 | 5.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.98 | 22175 | 5.12 |
| Equity | KEI Industries | Industrial Products | 1.91 | 12954 | 4.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.91 | 57547 | 4.93 |
| Equity | Supreme Inds. | Industrial Products | 1.88 | 10888 | 4.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.88 | 17422 | 4.85 |
| Equity | Mphasis | IT - Software | 1.87 | 17302 | 4.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 30050 | 4.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.81 | 59484 | 4.66 |
| Equity | Muthoot Finance | Finance | 1.81 | 17690 | 4.66 |
| Equity | 360 ONE | Capital Markets | 1.80 | 45583 | 4.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 17781 | 4.62 |
| Equity | Emami | Personal Products | 1.68 | 75538 | 4.33 |
| Equity | Petronet LNG | Gas | 1.67 | 160579 | 4.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 5174 | 4.00 |
| Equity | Berger Paints | Consumer Durables | 1.52 | 73856 | 3.93 |
| Equity | CRISIL | Finance | 1.51 | 7839 | 3.90 |
| Equity | Schaeffler India | Auto Components | 1.50 | 10024 | 3.87 |
| Equity | 3M India | Diversified | 1.50 | 1257 | 3.86 |
| Equity | L&T Technology | IT - Services | 1.47 | 9014 | 3.80 |
| Equity | Indraprastha Gas | Gas | 1.46 | 182536 | 3.77 |
| Equity | Astral | Industrial Products | 1.45 | 27479 | 3.73 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 15542 | 3.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.38 | 14357 | 3.55 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 10452 | 3.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 21880 | 3.14 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 44155 | 2.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 27545 | 2.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 675 | 2.61 |
| Equity | Gujarat Gas | Gas | 0.88 | 54243 | 2.27 |
| Equity | Sun TV Network | Entertainment | 0.87 | 41323 | 2.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.32 |
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, 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:
