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) | 266.03 |
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 | -0.76 | -3.65 | 0.74 | 12.64 | -2.41 | 12.00 | 0.00 | 10.38 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.56 |
| HDFC AMC | 3.78 |
| Dixon Technolog. | 3.35 |
| Marico | 3.18 |
| Page Industries | 2.98 |
| Cummins India | 2.98 |
| Coforge | 2.88 |
| Persistent Sys | 2.74 |
| I R C T C | 2.56 |
| Polycab India | 2.54 |
| Solar Industries | 2.41 |
| Hindustan Zinc | 2.38 |
| P I Industries | 2.34 |
| Tata Elxsi | 2.28 |
| Abbott India | 2.26 |
| Coromandel Inter | 2.23 |
| NMDC | 2.07 |
| Glaxosmi. Pharma | 2.06 |
| KPIT Technologi. | 2.01 |
| Oracle Fin.Serv. | 1.97 |
| Motil.Oswal.Fin. | 1.96 |
| Alkem Lab | 1.91 |
| KEI Industries | 1.86 |
| Tube Investments | 1.85 |
| Mazagon Dock | 1.84 |
| Nippon Life Ind. | 1.81 |
| Mphasis | 1.81 |
| APL Apollo Tubes | 1.80 |
| 360 ONE | 1.80 |
| Supreme Inds. | 1.76 |
| Apar Inds. | 1.73 |
| Petronet LNG | 1.73 |
| Muthoot Finance | 1.73 |
| Emami | 1.70 |
| CRISIL | 1.56 |
| Balkrishna Inds | 1.56 |
| Berger Paints | 1.56 |
| Schaeffler India | 1.55 |
| Ajanta Pharma | 1.48 |
| 3M India | 1.45 |
| L&T Technology | 1.45 |
| Astral | 1.44 |
| Indraprastha Gas | 1.40 |
| Bharat Dynamics | 1.33 |
| AIA Engineering | 1.23 |
| K P R Mill Ltd | 1.18 |
| Syngene Intl. | 1.18 |
| Honeywell Auto | 0.98 |
| Gujarat Gas | 0.89 |
| Sun TV Network | 0.87 |
| Net CA & Others | 0.03 |
