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)
: 244.72
UTI Nifty Midcap 150 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.819
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 | 1.5 | 3.34 | 3.61 | 5.6 | 3.72 | 11.51 | - | 9.43 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -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 | 4.70 | 56485 | 11.72 |
| Equity | BSE | Capital Markets | 4.64 | 31751 | 11.57 |
| Equity | Dixon Technolog. | Consumer Durables | 4.54 | 8066 | 11.33 |
| Equity | Hero Motocorp | Automobiles | 3.72 | 17241 | 9.28 |
| Equity | Marico | Agricultural Food & other Products | 3.71 | 106353 | 9.25 |
| Equity | Persistent Syste | IT - Software | 3.36 | 15137 | 8.39 |
| Equity | Page Industries | Textiles & Apparels | 2.99 | 1851 | 7.47 |
| Equity | Polycab India | Industrial Products | 2.75 | 7549 | 6.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.44 | 5441 | 6.08 |
| Equity | Nippon Life Ind. | Capital Markets | 2.31 | 49663 | 5.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.27 | 21366 | 5.67 |
| Equity | Coforge | IT - Software | 2.22 | 32242 | 5.54 |
| Equity | Havells India | Consumer Durables | 2.17 | 42980 | 5.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.16 | 9395 | 5.40 |
| Equity | NMDC | Minerals & Mining | 2.11 | 620397 | 5.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.06 | 1853 | 5.15 |
| Equity | Mphasis | IT - Software | 2.00 | 21341 | 4.99 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 1504 | 4.83 |
| Equity | Voltas | Consumer Durables | 1.88 | 35363 | 4.69 |
| Equity | KEI Industries | Industrial Products | 1.87 | 9318 | 4.65 |
| Equity | 360 ONE | Capital Markets | 1.84 | 40523 | 4.60 |
| Equity | Sundaram Finance | Finance | 1.83 | 9798 | 4.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 21741 | 4.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 24653 | 4.48 |
| Equity | I R C T C | Leisure Services | 1.75 | 89289 | 4.37 |
| Equity | Petronet LNG | Gas | 1.74 | 155102 | 4.35 |
| Equity | Dabur India | Personal Products | 1.74 | 103291 | 4.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 15736 | 4.32 |
| Equity | Indian Bank | Banks | 1.69 | 50476 | 4.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 12031 | 4.16 |
| Equity | Supreme Inds. | Industrial Products | 1.58 | 11351 | 3.93 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 2694 | 3.86 |
| Equity | Tata Elxsi | IT - Software | 1.54 | 10456 | 3.84 |
| Equity | Schaeffler India | Auto Components | 1.53 | 9353 | 3.81 |
| Equity | Bank of Maha | Banks | 1.52 | 478023 | 3.79 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 14969 | 3.70 |
| Equity | Berger Paints | Consumer Durables | 1.44 | 69152 | 3.59 |
| Equity | CRISIL | Finance | 1.40 | 8025 | 3.49 |
| Equity | Astral | Industrial Products | 1.37 | 23608 | 3.41 |
| Equity | AIA Engineering | Industrial Products | 1.37 | 7446 | 3.41 |
| Equity | Tube Investments | Auto Components | 1.34 | 12184 | 3.35 |
| Equity | 3M India | Diversified | 1.26 | 912 | 3.15 |
| Equity | L&T Technology | IT - Services | 1.25 | 8742 | 3.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.24 | 36273 | 3.09 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 48819 | 2.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.15 | 13487 | 2.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 26126 | 2.74 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 9234 | 2.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 20287 | 2.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 626 | 2.38 |
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.):
3,94,847.58
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:
