anubhai
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) | 244.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | -0.14 | 3.13 | 5.57 | -1.11 | 10.55 | 0.00 | 8.21 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.04 |
| Colgate-Palmoliv | 4.63 |
| Dixon Technolog. | 3.95 |
| Marico | 3.65 |
| Hero Motocorp | 3.39 |
| Page Industries | 3.14 |
| Polycab India | 3.09 |
| Persistent Syste | 2.69 |
| Oracle Fin.Serv. | 2.41 |
| Nippon Life Ind. | 2.37 |
| NMDC | 2.17 |
| Hitachi Energy | 2.16 |
| Alkem Lab | 2.15 |
| Glaxosmi. Pharma | 2.15 |
| KEI Industries | 2.08 |
| Havells India | 2.05 |
| Abbott India | 1.94 |
| Coforge | 1.94 |
| Mphasis | 1.89 |
| Voltas | 1.85 |
| I R C T C | 1.84 |
| Sundaram Finance | 1.81 |
| APL Apollo Tubes | 1.81 |
| Dabur India | 1.79 |
| Bank of Maha | 1.79 |
| Petronet LNG | 1.79 |
| Coromandel Inter | 1.79 |
| 360 ONE | 1.79 |
| Apar Inds. | 1.74 |
| Ajanta Pharma | 1.69 |
| Indian Bank | 1.69 |
| P I Industries | 1.65 |
| Tata Elxsi | 1.64 |
| Schaeffler India | 1.61 |
| AIA Engineering | 1.55 |
| Tube Investments | 1.52 |
| Supreme Inds. | 1.47 |
| Berger Paints | 1.45 |
| Motil.Oswal.Fin. | 1.42 |
| KPIT Technologi. | 1.35 |
| Balkrishna Inds | 1.34 |
| CRISIL | 1.34 |
| Astral | 1.29 |
| K P R Mill Ltd | 1.26 |
| 3M India | 1.23 |
| Godfrey Phillips | 1.20 |
| Bharat Dynamics | 1.14 |
| L&T Technology | 1.13 |
| Honeywell Auto | 1.02 |
| Endurance Tech. | 1.01 |
| Net CA & Others | 0.11 |
