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
: 28-Apr-2025
NAV [Rs.]
: 13.2864
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 | 1.42 | 3.77 | 2.82 | -6.78 | 8.67 | 11.2 | - | 9.76 |
| Category Avg | 1.17 | 1.83 | 1.18 | -4.11 | 4.21 | 14.98 | 22.56 | 7.87 |
| Category Best | 6.55 | 12.94 | 15.38 | 9.53 | 16.14 | 23.21 | 34.49 | 38.06 |
| Category Worst | -1.81 | -5.8 | -18.52 | -16.35 | -11.36 | 11 | 19.92 | -23.58 |
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 | 4.87 | 48937 | 11.69 |
| Equity | P & G Hygiene | Personal Products | 3.58 | 6329 | 8.60 |
| Equity | Marico | Agricultural Food & other Products | 3.44 | 126840 | 8.26 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 19550 | 7.84 |
| Equity | Persistent Sys | IT - Software | 3.22 | 14024 | 7.73 |
| Equity | Coforge | IT - Software | 3.00 | 8898 | 7.21 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 1647 | 7.03 |
| Equity | Cummins India | Industrial Products | 2.88 | 22695 | 6.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.75 | 5875 | 6.60 |
| Equity | Dixon Technolog. | Consumer Durables | 2.60 | 4737 | 6.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.54 | 132110 | 6.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.53 | 21061 | 6.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.38 | 1861 | 5.71 |
| Equity | KPIT Technologi. | IT - Software | 2.27 | 41767 | 5.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.26 | 15848 | 5.43 |
| Equity | NMDC | Minerals & Mining | 2.24 | 779587 | 5.37 |
| Equity | APL Apollo Tubes | Industrial Products | 2.12 | 33448 | 5.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.11 | 25601 | 5.07 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 9597 | 5.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.08 | 18890 | 4.99 |
| Equity | Polycab India | Industrial Products | 2.06 | 9606 | 4.94 |
| Equity | Muthoot Finance | Finance | 2.01 | 20217 | 4.81 |
| Equity | Petronet LNG | Gas | 1.86 | 151819 | 4.45 |
| Equity | Emami | Personal Products | 1.82 | 75257 | 4.36 |
| Equity | Tube Investments | Auto Components | 1.81 | 15715 | 4.35 |
| Equity | Mphasis | IT - Software | 1.79 | 17223 | 4.30 |
| Equity | Berger Paints | Consumer Durables | 1.78 | 85404 | 4.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 5433 | 4.26 |
| Equity | Supreme Inds. | Industrial Products | 1.73 | 12130 | 4.15 |
| Equity | L&T Technology | IT - Services | 1.66 | 8830 | 3.97 |
| Equity | Indraprastha Gas | Gas | 1.64 | 193789 | 3.93 |
| Equity | Schaeffler India | Auto Components | 1.60 | 11355 | 3.83 |
| Equity | CRISIL | Finance | 1.57 | 9027 | 3.77 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 14678 | 3.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 14072 | 3.69 |
| Equity | KEI Industries | Industrial Products | 1.50 | 12440 | 3.59 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 61479 | 3.55 |
| Equity | AIA Engineering | Industrial Products | 1.48 | 10611 | 3.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.47 | 27550 | 3.53 |
| Equity | 3M India | Diversified | 1.47 | 1220 | 3.52 |
| Equity | Astral | Industrial Products | 1.45 | 26828 | 3.47 |
| Equity | SKF India | Industrial Products | 1.28 | 7973 | 3.07 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 39176 | 2.84 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 16503 | 2.80 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.16 | 5679 | 2.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 29384 | 2.66 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 26197 | 2.65 |
| Equity | Sun TV Network | Entertainment | 0.99 | 36531 | 2.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 668 | 2.25 |
| Equity | Gujarat Gas | Gas | 0.91 | 53053 | 2.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.09 |
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.):
3,39,982.89
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:
