UTI Nifty Midcap 150 Quality 50 Index Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Midcap 150 Quality 50 Index Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Mar-2022
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 245.93
UTI Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 13.7456
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Midcap 150 Quality 50 Index Fund G- NAV Chart
UTI Nifty Midcap 150 Quality 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -1.01 | -3.37 | -5.6 | 1.4 | 14.12 | - | 8.86 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
UTI Nifty Midcap 150 Quality 50 Index Fund G- Latest Dividends
No Records Found
UTI Nifty Midcap 150 Quality 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp16,176
P & G Hygiene5,928
Sona BLW Precis.87,281
Bank of Maha5,77,849
Godfrey Phillips12,114
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc1,46,650
Solar Industries4,425
Mazagon Dock17,368
Emami73,784
Sun TV Network40,363
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.40 | 52150 | 10.82 |
| Equity | HDFC AMC | Capital Markets | 3.88 | 35703 | 9.54 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 16176 | 9.33 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 7498 | 9.07 |
| Equity | Persistent Syste | IT - Software | 3.48 | 13634 | 8.55 |
| Equity | Cummins India | Industrial Products | 3.40 | 18870 | 8.36 |
| Equity | Marico | Agricultural Food & other Products | 3.34 | 109341 | 8.20 |
| Equity | P & G Hygiene | Personal Products | 3.13 | 5928 | 7.68 |
| Equity | Page Industries | Textiles & Apparels | 2.77 | 1893 | 6.82 |
| Equity | Polycab India | Industrial Products | 2.65 | 8549 | 6.51 |
| Equity | Muthoot Finance | Finance | 2.36 | 15241 | 5.80 |
| Equity | Coforge | IT - Software | 2.24 | 33185 | 5.51 |
| Equity | NMDC | Minerals & Mining | 2.12 | 627083 | 5.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 9428 | 5.19 |
| Equity | Mphasis | IT - Software | 2.05 | 18097 | 5.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.05 | 20398 | 5.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.05 | 1735 | 5.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 55713 | 4.90 |
| Equity | I R C T C | Leisure Services | 1.97 | 70657 | 4.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.96 | 6279 | 4.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.96 | 14868 | 4.81 |
| Equity | KEI Industries | Industrial Products | 1.95 | 10737 | 4.78 |
| Equity | Tata Elxsi | IT - Software | 1.92 | 9027 | 4.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.87 | 20303 | 4.60 |
| Equity | Petronet LNG | Gas | 1.85 | 160023 | 4.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 23373 | 4.47 |
| Equity | 360 ONE | Capital Markets | 1.78 | 36829 | 4.38 |
| Equity | KPIT Technologi. | IT - Software | 1.76 | 36898 | 4.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.70 | 87281 | 4.18 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 12132 | 4.06 |
| Equity | Berger Paints | Consumer Durables | 1.53 | 69958 | 3.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 13298 | 3.68 |
| Equity | Schaeffler India | Auto Components | 1.48 | 9398 | 3.64 |
| Equity | Bank of Maha | Banks | 1.46 | 577849 | 3.58 |
| Equity | Tube Investments | Auto Components | 1.45 | 13686 | 3.57 |
| Equity | Astral | Industrial Products | 1.44 | 25515 | 3.54 |
| Equity | Balkrishna Inds | Auto Components | 1.41 | 14990 | 3.47 |
| Equity | L&T Technology | IT - Services | 1.39 | 7686 | 3.42 |
| Equity | AIA Engineering | Industrial Products | 1.38 | 8476 | 3.40 |
| Equity | CRISIL | Finance | 1.37 | 7804 | 3.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 12114 | 3.34 |
| Equity | Indraprastha Gas | Gas | 1.31 | 165092 | 3.21 |
| Equity | 3M India | Diversified | 1.27 | 890 | 3.12 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 3705 | 3.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 30697 | 2.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.17 | 19692 | 2.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 33223 | 2.84 |
| Equity | Syngene Intl. | Healthcare Services | 1.11 | 41960 | 2.73 |
| Equity | Gujarat Gas | Gas | 0.97 | 57937 | 2.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 705 | 2.31 |
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.):
3,95,058.76
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
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:
