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) | 255.55 |
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 | 1.03 | -0.76 | -2.24 | 17.27 | -5.07 | 13.45 | 0.00 | 10.51 |
| Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.68 |
| HDFC AMC | 3.83 |
| Cummins India | 3.41 |
| Dixon Technolog. | 3.37 |
| Marico | 3.24 |
| Hindustan Zinc | 2.81 |
| Polycab India | 2.81 |
| Coforge | 2.72 |
| Persistent Syste | 2.66 |
| Page Industries | 2.57 |
| I R C T C | 2.56 |
| Solar Industries | 2.34 |
| NMDC | 2.31 |
| Alkem Lab | 2.13 |
| Muthoot Finance | 2.11 |
| Tube Investments | 2.09 |
| KEI Industries | 2.04 |
| Tata Elxsi | 2.03 |
| Oracle Fin.Serv. | 2.02 |
| Nippon Life Ind. | 2.00 |
| P I Industries | 2.00 |
| Abbott India | 1.99 |
| Motil.Oswal.Fin. | 1.99 |
| APL Apollo Tubes | 1.97 |
| Coromandel Inter | 1.93 |
| Mazagon Dock | 1.90 |
| KPIT Technologi. | 1.87 |
| 360 ONE | 1.81 |
| Glaxosmi. Pharma | 1.80 |
| Supreme Inds. | 1.78 |
| Mphasis | 1.78 |
| Petronet LNG | 1.74 |
| Apar Inds. | 1.64 |
| Schaeffler India | 1.64 |
| Emami | 1.58 |
| Indraprastha Gas | 1.48 |
| Berger Paints | 1.48 |
| Astral | 1.46 |
| L&T Technology | 1.44 |
| 3M India | 1.44 |
| Balkrishna Inds | 1.38 |
| CRISIL | 1.35 |
| Ajanta Pharma | 1.34 |
| Bharat Dynamics | 1.27 |
| AIA Engineering | 1.24 |
| K P R Mill Ltd | 1.14 |
| Syngene Intl. | 1.07 |
| Honeywell Auto | 0.94 |
| Gujarat Gas | 0.90 |
| Sun TV Network | 0.84 |
| Net CA & Others | 0.09 |
