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
: 09-Dec-2025
NAV [Rs.]
: 13.8425
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 | -2.25 | -1.02 | -1.6 | -4.01 | -4.9 | 12.33 | - | 9.25 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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 | 4.44 | 52995 | 11.49 |
| Equity | Cummins India | Industrial Products | 3.78 | 21870 | 9.79 |
| Equity | HDFC AMC | Capital Markets | 3.60 | 34867 | 9.31 |
| Equity | Persistent Syste | IT - Software | 3.40 | 13870 | 8.81 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 116852 | 8.38 |
| Equity | Coforge | IT - Software | 3.17 | 42980 | 8.20 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 5194 | 7.58 |
| Equity | Polycab India | Industrial Products | 2.80 | 9719 | 7.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 146650 | 7.11 |
| Equity | Muthoot Finance | Finance | 2.50 | 17279 | 6.46 |
| Equity | I R C T C | Leisure Services | 2.44 | 92103 | 6.32 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 1592 | 6.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 4425 | 5.87 |
| Equity | NMDC | Minerals & Mining | 2.18 | 763194 | 5.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 9900 | 5.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.08 | 56211 | 5.39 |
| Equity | 360 ONE | Capital Markets | 2.03 | 44524 | 5.26 |
| Equity | KEI Industries | Industrial Products | 2.02 | 12653 | 5.24 |
| Equity | KPIT Technologi. | IT - Software | 2.02 | 42858 | 5.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.99 | 21660 | 5.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 1713 | 5.15 |
| Equity | Nippon Life Ind. | Capital Markets | 1.96 | 58102 | 5.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.95 | 29352 | 5.04 |
| Equity | Tata Elxsi | IT - Software | 1.94 | 9765 | 5.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.90 | 6065 | 4.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.88 | 14342 | 4.87 |
| Equity | Mphasis | IT - Software | 1.83 | 16900 | 4.75 |
| Equity | Tube Investments | Auto Components | 1.82 | 16967 | 4.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.80 | 17368 | 4.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.79 | 5053 | 4.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.69 | 17017 | 4.37 |
| Equity | 3M India | Diversified | 1.65 | 1228 | 4.27 |
| Equity | Petronet LNG | Gas | 1.65 | 156848 | 4.26 |
| Equity | Berger Paints | Consumer Durables | 1.57 | 72140 | 4.07 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 10209 | 3.94 |
| Equity | Emami | Personal Products | 1.51 | 73784 | 3.91 |
| Equity | L&T Technology | IT - Services | 1.51 | 8804 | 3.90 |
| Equity | Astral | Industrial Products | 1.49 | 26841 | 3.86 |
| Equity | Schaeffler India | Auto Components | 1.47 | 9791 | 3.81 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 10635 | 3.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 14023 | 3.59 |
| Equity | Indraprastha Gas | Gas | 1.37 | 178296 | 3.55 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 15181 | 3.50 |
| Equity | CRISIL | Finance | 1.31 | 7657 | 3.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 21371 | 3.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 26905 | 2.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.08 | 43130 | 2.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 660 | 2.33 |
| Equity | Sun TV Network | Entertainment | 0.87 | 40363 | 2.24 |
| Equity | Gujarat Gas | Gas | 0.81 | 52983 | 2.09 |
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:
