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)
: 240.16
UTI Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 13.4635
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 | 1.33 | 8.88 | 0.49 | -5.82 | 7.56 | 12.83 | - | 10.17 |
| Category Avg | 0.61 | 3.17 | 0.85 | -4.44 | 3.65 | 15.17 | 21.08 | 8.16 |
| Category Best | 5.98 | 11.11 | 12.43 | 11.16 | 19.57 | 23.31 | 33.37 | 38.29 |
| Category Worst | -2.43 | -1.06 | -16.04 | -18.23 | -12.49 | 11.24 | 16.43 | -22.97 |
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 | 5.06 | 48798 | 12.62 |
| Equity | P & G Hygiene | Personal Products | 3.60 | 6311 | 8.98 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 126479 | 8.98 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 19495 | 8.52 |
| Equity | Dixon Technolog. | Consumer Durables | 3.11 | 4724 | 7.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.09 | 5859 | 7.71 |
| Equity | Page Industries | Textiles & Apparels | 3.00 | 1642 | 7.49 |
| Equity | Persistent Sys | IT - Software | 2.98 | 13984 | 7.44 |
| Equity | Cummins India | Industrial Products | 2.62 | 22630 | 6.55 |
| Equity | Coforge | IT - Software | 2.60 | 8873 | 6.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.49 | 21001 | 6.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.32 | 131734 | 5.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.31 | 18836 | 5.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.30 | 15803 | 5.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.26 | 25529 | 5.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.23 | 1856 | 5.56 |
| Equity | Tata Elxsi | IT - Software | 2.21 | 9570 | 5.51 |
| Equity | APL Apollo Tubes | Industrial Products | 2.16 | 33353 | 5.40 |
| Equity | Polycab India | Industrial Products | 2.12 | 9579 | 5.28 |
| Equity | KPIT Technologi. | IT - Software | 2.09 | 41648 | 5.22 |
| Equity | NMDC | Minerals & Mining | 2.02 | 777371 | 5.03 |
| Equity | Petronet LNG | Gas | 1.90 | 151387 | 4.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.89 | 5418 | 4.72 |
| Equity | Emami | Personal Products | 1.88 | 75044 | 4.68 |
| Equity | Berger Paints | Consumer Durables | 1.86 | 85161 | 4.63 |
| Equity | Tube Investments | Auto Components | 1.82 | 15670 | 4.54 |
| Equity | Muthoot Finance | Finance | 1.75 | 20160 | 4.37 |
| Equity | Supreme Inds. | Industrial Products | 1.71 | 12095 | 4.28 |
| Equity | Mphasis | IT - Software | 1.70 | 17174 | 4.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.68 | 27472 | 4.20 |
| Equity | CRISIL | Finance | 1.61 | 9001 | 4.00 |
| Equity | Schaeffler India | Auto Components | 1.57 | 11322 | 3.93 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 61304 | 3.91 |
| Equity | Balkrishna Inds | Auto Components | 1.57 | 14636 | 3.91 |
| Equity | KEI Industries | Industrial Products | 1.52 | 12405 | 3.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 14032 | 3.79 |
| Equity | L&T Technology | IT - Services | 1.50 | 8805 | 3.74 |
| Equity | Indraprastha Gas | Gas | 1.49 | 193239 | 3.72 |
| Equity | 3M India | Diversified | 1.47 | 1216 | 3.66 |
| Equity | Astral | Industrial Products | 1.44 | 26752 | 3.59 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 10581 | 3.37 |
| Equity | SKF India | Industrial Products | 1.24 | 7950 | 3.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 29301 | 2.92 |
| Equity | Grindwell Norton | Industrial Products | 1.11 | 16456 | 2.77 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 26122 | 2.67 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 5663 | 2.65 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 39065 | 2.47 |
| Equity | Gujarat Gas | Gas | 0.96 | 52903 | 2.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 666 | 2.29 |
| Equity | Sun TV Network | Entertainment | 0.91 | 36427 | 2.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.40 |
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.):
3,39,982.89
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:
