anubhai
Back OfficeUTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Mar-2022 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 258.98 |
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 | -1.13 | -1.24 | -0.94 | -0.54 | -2.85 | 12.93 | 0.00 | 10.17 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.61 |
| Cummins India | 3.68 |
| HDFC AMC | 3.63 |
| Marico | 3.26 |
| Persistent Syste | 3.18 |
| Dixon Technolog. | 3.12 |
| Coforge | 2.96 |
| Polycab India | 2.90 |
| Hindustan Zinc | 2.71 |
| I R C T C | 2.57 |
| Page Industries | 2.54 |
| Solar Industries | 2.38 |
| NMDC | 2.24 |
| Muthoot Finance | 2.13 |
| Motil.Oswal.Fin. | 2.13 |
| Alkem Lab | 2.11 |
| Tata Elxsi | 2.06 |
| APL Apollo Tubes | 2.04 |
| Oracle Fin.Serv. | 2.00 |
| P I Industries | 1.99 |
| Tube Investments | 1.99 |
| KEI Industries | 1.98 |
| Nippon Life Ind. | 1.97 |
| KPIT Technologi. | 1.94 |
| Abbott India | 1.93 |
| 360 ONE | 1.87 |
| Mazagon Dock | 1.84 |
| Mphasis | 1.81 |
| Coromandel Inter | 1.78 |
| Glaxosmi. Pharma | 1.73 |
| Petronet LNG | 1.71 |
| Apar Inds. | 1.70 |
| Supreme Inds. | 1.57 |
| Schaeffler India | 1.53 |
| Emami | 1.53 |
| Berger Paints | 1.52 |
| Astral | 1.51 |
| CRISIL | 1.46 |
| Indraprastha Gas | 1.46 |
| 3M India | 1.41 |
| L&T Technology | 1.41 |
| Balkrishna Inds | 1.34 |
| Ajanta Pharma | 1.34 |
| AIA Engineering | 1.29 |
| Bharat Dynamics | 1.27 |
| K P R Mill Ltd | 1.12 |
| Syngene Intl. | 1.09 |
| Honeywell Auto | 0.93 |
| Sun TV Network | 0.88 |
| Gujarat Gas | 0.84 |
| Net CA & Others | 0.04 |
