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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) | 243.39 |
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 | -0.03 | 2.06 | 6.62 | -1.76 | -4.19 | 11.89 | 0.00 | 7.94 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 4.57 |
| Colgate-Palmoliv | 4.43 |
| HDFC AMC | 3.94 |
| Marico | 3.70 |
| Dixon Technolog. | 3.56 |
| Polycab India | 3.34 |
| Hero Motocorp | 3.27 |
| Page Industries | 2.98 |
| Persistent Syste | 2.92 |
| Oracle Fin.Serv. | 2.58 |
| Nippon Life Ind. | 2.53 |
| P & G Hygiene | 2.36 |
| KEI Industries | 2.33 |
| NMDC | 2.27 |
| Sona BLW Precis. | 2.19 |
| Alkem Lab | 2.14 |
| Muthoot Finance | 2.10 |
| Apar Inds. | 2.00 |
| Coforge | 1.94 |
| Abbott India | 1.92 |
| Bank of Maha | 1.89 |
| Glaxosmi. Pharma | 1.86 |
| Petronet LNG | 1.79 |
| Supreme Inds. | 1.77 |
| Tube Investments | 1.77 |
| APL Apollo Tubes | 1.76 |
| P I Industries | 1.70 |
| Mphasis | 1.69 |
| 360 ONE | 1.68 |
| Astral | 1.66 |
| Ajanta Pharma | 1.61 |
| Schaeffler India | 1.60 |
| Tata Elxsi | 1.59 |
| AIA Engineering | 1.57 |
| I R C T C | 1.48 |
| Coromandel Inter | 1.47 |
| Berger Paints | 1.44 |
| Balkrishna Inds | 1.36 |
| CRISIL | 1.27 |
| K P R Mill Ltd | 1.22 |
| Motil.Oswal.Fin. | 1.20 |
| 3M India | 1.20 |
| KPIT Technologi. | 1.17 |
| Godfrey Phillips | 1.14 |
| Indraprastha Gas | 1.09 |
| L&T Technology | 1.09 |
| Honeywell Auto | 1.03 |
| Bharat Dynamics | 0.98 |
| Gujarat Gas | 0.96 |
| Syngene Intl. | 0.76 |
| Net CA & Others | 0.11 |
