| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 237.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.81 | -9.30 | -11.59 | -10.74 | -1.54 | 12.13 | - | 5.98 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 51,671 | 11.65 | 4.91 |
| HDFC AMC | 35,376 | 9.55 | 4.03 |
| Hero Motocorp | 16,028 | 9.15 | 3.86 |
| Cummins India | 18,696 | 9.16 | 3.86 |
| Marico | 108,337 | 8.54 | 3.60 |
| Dixon Technolog. | 7,429 | 7.82 | 3.30 |
| Polycab India | 8,470 | 7.29 | 3.08 |
| P & G Hygiene | 5,873 | 6.67 | 2.81 |
| Persistent Syste | 13,509 | 6.39 | 2.70 |
| Page Industries | 1,875 | 6.02 | 2.54 |
| KEI Industries | 10,638 | 5.40 | 2.28 |
| Alkem Lab | 9,341 | 5.27 | 2.22 |
| Glaxosmi. Pharma | 20,211 | 5.20 | 2.19 |
| APL Apollo Tubes | 23,158 | 5.17 | 2.18 |
| Nippon Life Ind. | 55,201 | 5.14 | 2.17 |
| Petronet LNG | 158,553 | 5.13 | 2.16 |
| NMDC | 621,324 | 5.08 | 2.14 |
| Muthoot Finance | 15,101 | 5.06 | 2.14 |
| Supreme Inds. | 12,021 | 4.78 | 2.02 |
| Sona BLW Precis. | 86,479 | 4.62 | 1.95 |
| P I Industries | 14,731 | 4.59 | 1.94 |
| Abbott India | 1,719 | 4.56 | 1.92 |
| Coromandel Inter | 20,117 | 4.47 | 1.88 |
| Oracle Fin.Serv. | 6,221 | 4.31 | 1.82 |
| Bank of Maha | 572,542 | 4.28 | 1.81 |
| Astral | 25,281 | 4.22 | 1.78 |
| Mphasis | 17,931 | 4.12 | 1.74 |
| Apar Inds. | 3,671 | 4.10 | 1.73 |
| Schaeffler India | 9,312 | 4.06 | 1.71 |
| Tata Elxsi | 8,945 | 4.04 | 1.70 |
| 360 ONE | 36,491 | 4.03 | 1.70 |
| I R C T C | 70,008 | 3.99 | 1.68 |
| Ajanta Pharma | 13,175 | 3.94 | 1.66 |
| Coforge | 32,881 | 3.90 | 1.64 |
| Tube Investments | 13,560 | 3.73 | 1.57 |
| Balkrishna Inds | 14,852 | 3.54 | 1.49 |
| CRISIL | 7,732 | 3.38 | 1.43 |
| 3M India | 882 | 3.31 | 1.40 |
| AIA Engineering | 8,399 | 3.24 | 1.36 |
| Berger Paints | 69,316 | 3.16 | 1.33 |
| KPIT Technologi. | 36,559 | 2.82 | 1.19 |
| Indraprastha Gas | 163,576 | 2.79 | 1.18 |
| K P R Mill Ltd | 30,415 | 2.73 | 1.15 |
| L&T Technology | 7,615 | 2.67 | 1.13 |
| Godfrey Phillips | 12,003 | 2.54 | 1.07 |
| Bharat Dynamics | 19,511 | 2.47 | 1.04 |
| Motil.Oswal.Fin. | 32,918 | 2.39 | 1.01 |
| Gujarat Gas | 57,405 | 2.34 | 0.99 |
| Honeywell Auto | 699 | 2.17 | 0.91 |
| Syngene Intl. | 41,575 | 1.76 | 0.74 |
| Net CA & Others | 0 | 0.35 | 0.15 |
