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)
: 258.98
UTI Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.2617
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 | - | -0.09 | 0.96 | 0.73 | 3.49 | 14.33 | - | 10.21 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
--
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 | 4.61 | 53198 | 11.93 |
| Equity | Cummins India | Industrial Products | 3.68 | 21954 | 9.53 |
| Equity | HDFC AMC | Capital Markets | 3.63 | 17501 | 9.41 |
| Equity | Marico | Agricultural Food & other Products | 3.26 | 117300 | 8.44 |
| Equity | Persistent Syste | IT - Software | 3.18 | 13923 | 8.23 |
| Equity | Dixon Technolog. | Consumer Durables | 3.12 | 5214 | 8.07 |
| Equity | Coforge | IT - Software | 2.96 | 43145 | 7.67 |
| Equity | Polycab India | Industrial Products | 2.90 | 9756 | 7.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.71 | 147213 | 7.01 |
| Equity | I R C T C | Leisure Services | 2.57 | 92456 | 6.64 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 1598 | 6.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 4442 | 6.16 |
| Equity | NMDC | Minerals & Mining | 2.24 | 766123 | 5.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.13 | 56426 | 5.51 |
| Equity | Muthoot Finance | Finance | 2.13 | 17345 | 5.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 9938 | 5.47 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 9802 | 5.34 |
| Equity | APL Apollo Tubes | Industrial Products | 2.04 | 29465 | 5.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 6088 | 5.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.99 | 14397 | 5.15 |
| Equity | Tube Investments | Auto Components | 1.99 | 17032 | 5.14 |
| Equity | KEI Industries | Industrial Products | 1.98 | 12702 | 5.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 58325 | 5.10 |
| Equity | KPIT Technologi. | IT - Software | 1.94 | 43023 | 5.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 1720 | 4.98 |
| Equity | 360 ONE | Capital Markets | 1.87 | 44695 | 4.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 17435 | 4.75 |
| Equity | Mphasis | IT - Software | 1.81 | 16965 | 4.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 21743 | 4.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 17082 | 4.47 |
| Equity | Petronet LNG | Gas | 1.71 | 157450 | 4.42 |
| Equity | Apar Inds. | Electrical Equipment | 1.70 | 5073 | 4.39 |
| Equity | Supreme Inds. | Industrial Products | 1.57 | 10675 | 4.06 |
| Equity | Emami | Personal Products | 1.53 | 74067 | 3.95 |
| Equity | Schaeffler India | Auto Components | 1.53 | 9828 | 3.95 |
| Equity | Berger Paints | Consumer Durables | 1.52 | 72417 | 3.92 |
| Equity | Astral | Industrial Products | 1.51 | 26944 | 3.90 |
| Equity | Indraprastha Gas | Gas | 1.46 | 178980 | 3.79 |
| Equity | CRISIL | Finance | 1.46 | 7686 | 3.78 |
| Equity | 3M India | Diversified | 1.41 | 1232 | 3.64 |
| Equity | L&T Technology | IT - Services | 1.41 | 8838 | 3.64 |
| Equity | Balkrishna Inds | Auto Components | 1.34 | 15239 | 3.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 14077 | 3.47 |
| Equity | AIA Engineering | Industrial Products | 1.29 | 10249 | 3.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 21453 | 3.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 27008 | 2.88 |
| Equity | Syngene Intl. | Healthcare Services | 1.09 | 43295 | 2.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 662 | 2.41 |
| Equity | Sun TV Network | Entertainment | 0.88 | 40518 | 2.27 |
| Equity | Gujarat Gas | Gas | 0.84 | 53187 | 2.16 |
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.):
3,79,175.93
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:
