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)
: 264.81
UTI Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 14.4079
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 | -0.36 | -0.47 | 19.95 | 5.45 | 0.13 | 17.26 | - | 12.15 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
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
I R C T C94,970
360 ONE45,910
Motil.Oswal.Fin.57,960
Alkem Lab10,208
Apar Inds.5,211
Out
InName Of The CompanyNo Of Shares
P & G Hygiene6,306
SKF India7,944
Bayer Crop Sci.5,659
Grindwell Norton16,443
Carborundum Uni.26,102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.75 | 54645 | 13.15 |
| Equity | HDFC AMC | Capital Markets | 3.37 | 17976 | 9.33 |
| Equity | Marico | Agricultural Food & other Products | 3.14 | 120489 | 8.70 |
| Equity | Persistent Sys | IT - Software | 3.12 | 14302 | 8.64 |
| Equity | Coforge | IT - Software | 3.08 | 44318 | 8.52 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 1642 | 8.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.90 | 4563 | 8.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.90 | 5355 | 8.02 |
| Equity | Cummins India | Industrial Products | 2.77 | 22551 | 7.66 |
| Equity | I R C T C | Leisure Services | 2.68 | 94970 | 7.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.46 | 151215 | 6.81 |
| Equity | Polycab India | Industrial Products | 2.37 | 10021 | 6.56 |
| Equity | Tata Elxsi | IT - Software | 2.29 | 10069 | 6.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.27 | 1767 | 6.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.19 | 14788 | 6.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.15 | 17547 | 5.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.10 | 17909 | 5.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.03 | 6254 | 5.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.02 | 22334 | 5.59 |
| Equity | KPIT Technologi. | IT - Software | 2.01 | 44193 | 5.56 |
| Equity | NMDC | Minerals & Mining | 1.99 | 786953 | 5.50 |
| Equity | 360 ONE | Capital Markets | 1.98 | 45910 | 5.48 |
| Equity | Tube Investments | Auto Components | 1.96 | 17495 | 5.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.90 | 30266 | 5.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.82 | 57960 | 5.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.82 | 10208 | 5.04 |
| Equity | Mphasis | IT - Software | 1.79 | 17426 | 4.95 |
| Equity | KEI Industries | Industrial Products | 1.79 | 13047 | 4.94 |
| Equity | Petronet LNG | Gas | 1.76 | 161731 | 4.88 |
| Equity | Supreme Inds. | Industrial Products | 1.74 | 10966 | 4.81 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 59911 | 4.79 |
| Equity | CRISIL | Finance | 1.72 | 7895 | 4.77 |
| Equity | Muthoot Finance | Finance | 1.69 | 17817 | 4.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 5211 | 4.54 |
| Equity | Berger Paints | Consumer Durables | 1.59 | 74386 | 4.40 |
| Equity | Emami | Personal Products | 1.57 | 76080 | 4.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.55 | 22037 | 4.28 |
| Equity | Astral | Industrial Products | 1.51 | 27677 | 4.17 |
| Equity | Schaeffler India | Auto Components | 1.47 | 10096 | 4.08 |
| Equity | Indraprastha Gas | Gas | 1.45 | 183846 | 4.00 |
| Equity | L&T Technology | IT - Services | 1.44 | 9078 | 3.99 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 15653 | 3.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 14460 | 3.72 |
| Equity | 3M India | Diversified | 1.30 | 1266 | 3.60 |
| Equity | AIA Engineering | Industrial Products | 1.26 | 10527 | 3.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 27742 | 3.16 |
| Equity | Syngene Intl. | Healthcare Services | 1.03 | 44472 | 2.84 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 680 | 2.67 |
| Equity | Gujarat Gas | Gas | 0.93 | 54633 | 2.59 |
| Equity | Sun TV Network | Entertainment | 0.90 | 41619 | 2.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.91 |
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:
Ms. Suruchi wanare
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:
