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) | 270.42 |
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 | -2.64 | -5.45 | 1.86 | 6.21 | -4.00 | 6.41 | 0.00 | 7.44 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Dixon Technolog. | 4.76 |
| Colgate-Palmoliv | 4.26 |
| BSE | 4.14 |
| Hero Motocorp | 3.74 |
| Marico | 3.47 |
| Persistent Syste | 3.37 |
| Polycab India | 2.84 |
| Oracle Fin.Serv. | 2.71 |
| Page Industries | 2.64 |
| Glaxosmi. Pharma | 2.59 |
| Coforge | 2.55 |
| Nippon Life Ind. | 2.32 |
| NMDC | 2.18 |
| APL Apollo Tubes | 2.18 |
| Havells India | 2.13 |
| KEI Industries | 2.13 |
| Mphasis | 2.06 |
| Hitachi Energy | 2.02 |
| Alkem Lab | 1.99 |
| Abbott India | 1.91 |
| Apar Inds. | 1.90 |
| 360 ONE | 1.89 |
| Petronet LNG | 1.85 |
| Indian Bank | 1.80 |
| Sundaram Finance | 1.77 |
| Ajanta Pharma | 1.72 |
| I R C T C | 1.71 |
| Voltas | 1.68 |
| Coromandel Inter | 1.65 |
| Supreme Inds. | 1.61 |
| Dabur India | 1.57 |
| Bank of Maha | 1.56 |
| CRISIL | 1.54 |
| Motil.Oswal.Fin. | 1.50 |
| Tata Elxsi | 1.49 |
| Schaeffler India | 1.49 |
| P I Industries | 1.48 |
| Astral | 1.43 |
| Berger Paints | 1.37 |
| Balkrishna Inds | 1.36 |
| Tube Investments | 1.35 |
| AIA Engineering | 1.26 |
| L&T Technology | 1.25 |
| K P R Mill Ltd | 1.22 |
| 3M India | 1.21 |
| KPIT Technologi. | 1.14 |
| Godfrey Phillips | 1.13 |
| Endurance Tech. | 1.05 |
| Bharat Dynamics | 1.03 |
| Honeywell Auto | 0.88 |
| Net CA & Others | 0.13 |
