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)
: 234.42
UTI Nifty Midcap 150 Quality 50 Index Fund G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 13.2475
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 | -3.55 | -3.76 | -5.83 | -5.56 | 7.87 | 12.9 | - | 7.47 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | 4.91 | 51671 | 11.64 |
| Equity | HDFC AMC | Capital Markets | 4.03 | 35376 | 9.54 |
| Equity | Cummins India | Industrial Products | 3.86 | 18696 | 9.15 |
| Equity | Hero Motocorp | Automobiles | 3.86 | 16028 | 9.15 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 108337 | 8.54 |
| Equity | Dixon Technolog. | Consumer Durables | 3.30 | 7429 | 7.82 |
| Equity | Polycab India | Industrial Products | 3.08 | 8470 | 7.29 |
| Equity | P & G Hygiene | Personal Products | 2.81 | 5873 | 6.66 |
| Equity | Persistent Syste | IT - Software | 2.70 | 13509 | 6.39 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 1875 | 6.02 |
| Equity | KEI Industries | Industrial Products | 2.28 | 10638 | 5.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 9341 | 5.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.19 | 20211 | 5.19 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 23158 | 5.17 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 55201 | 5.14 |
| Equity | Petronet LNG | Gas | 2.16 | 158553 | 5.12 |
| Equity | NMDC | Minerals & Mining | 2.14 | 621324 | 5.07 |
| Equity | Muthoot Finance | Finance | 2.14 | 15101 | 5.06 |
| Equity | Supreme Inds. | Industrial Products | 2.02 | 12021 | 4.77 |
| Equity | Sona BLW Precis. | Auto Components | 1.95 | 86479 | 4.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.94 | 14731 | 4.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 1719 | 4.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 20117 | 4.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 6221 | 4.31 |
| Equity | Bank of Maha | Banks | 1.81 | 572542 | 4.28 |
| Equity | Astral | Industrial Products | 1.78 | 25281 | 4.21 |
| Equity | Mphasis | IT - Software | 1.74 | 17931 | 4.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 3671 | 4.10 |
| Equity | Schaeffler India | Auto Components | 1.71 | 9312 | 4.05 |
| Equity | Tata Elxsi | IT - Software | 1.70 | 8945 | 4.03 |
| Equity | 360 ONE | Capital Markets | 1.70 | 36491 | 4.02 |
| Equity | I R C T C | Leisure Services | 1.68 | 70008 | 3.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66 | 13175 | 3.94 |
| Equity | Coforge | IT - Software | 1.64 | 32881 | 3.89 |
| Equity | Tube Investments | Auto Components | 1.57 | 13560 | 3.73 |
| Equity | Balkrishna Inds | Auto Components | 1.49 | 14852 | 3.54 |
| Equity | CRISIL | Finance | 1.43 | 7732 | 3.38 |
| Equity | 3M India | Diversified | 1.40 | 882 | 3.30 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 8399 | 3.23 |
| Equity | Berger Paints | Consumer Durables | 1.33 | 69316 | 3.16 |
| Equity | KPIT Technologi. | IT - Software | 1.19 | 36559 | 2.81 |
| Equity | Indraprastha Gas | Gas | 1.18 | 163576 | 2.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 30415 | 2.73 |
| Equity | L&T Technology | IT - Services | 1.13 | 7615 | 2.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 12003 | 2.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.04 | 19511 | 2.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.01 | 32918 | 2.38 |
| Equity | Gujarat Gas | Gas | 0.99 | 57405 | 2.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 699 | 2.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 41575 | 1.75 |
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:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
