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Back OfficeUTI-Nifty Midcap 150 Quality 50 Index Fund (G)
Summary
| 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) | 237.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.19 | -5.08 | -6.64 | -7.07 | 9.50 | 12.59 | 0.00 | 7.23 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.91 |
| HDFC AMC | 4.03 |
| Hero Motocorp | 3.86 |
| Cummins India | 3.86 |
| Marico | 3.60 |
| Dixon Technolog. | 3.30 |
| Polycab India | 3.08 |
| P & G Hygiene | 2.81 |
| Persistent Syste | 2.70 |
| Page Industries | 2.54 |
| KEI Industries | 2.28 |
| Alkem Lab | 2.22 |
| Glaxosmi. Pharma | 2.19 |
| APL Apollo Tubes | 2.18 |
| Nippon Life Ind. | 2.17 |
| Petronet LNG | 2.16 |
| NMDC | 2.14 |
| Muthoot Finance | 2.14 |
| Supreme Inds. | 2.02 |
| Sona BLW Precis. | 1.95 |
| P I Industries | 1.94 |
| Abbott India | 1.92 |
| Coromandel Inter | 1.88 |
| Oracle Fin.Serv. | 1.82 |
| Bank of Maha | 1.81 |
| Astral | 1.78 |
| Mphasis | 1.74 |
| Apar Inds. | 1.73 |
| Schaeffler India | 1.71 |
| Tata Elxsi | 1.70 |
| 360 ONE | 1.70 |
| I R C T C | 1.68 |
| Ajanta Pharma | 1.66 |
| Coforge | 1.64 |
| Tube Investments | 1.57 |
| Balkrishna Inds | 1.49 |
| CRISIL | 1.43 |
| 3M India | 1.40 |
| AIA Engineering | 1.36 |
| Berger Paints | 1.33 |
| KPIT Technologi. | 1.19 |
| Indraprastha Gas | 1.18 |
| K P R Mill Ltd | 1.15 |
| L&T Technology | 1.13 |
| Godfrey Phillips | 1.07 |
| Bharat Dynamics | 1.04 |
| Motil.Oswal.Fin. | 1.01 |
| Gujarat Gas | 0.99 |
| Honeywell Auto | 0.91 |
| Syngene Intl. | 0.74 |
| Net CA & Others | 0.15 |
