| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 258.98 |
| 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 | -0.62 | -0.86 | 1.02 | 0.11 | -0.25 | 13.71 | - | 10.05 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 53,198 | 11.93 | 4.61 |
| Cummins India | 21,954 | 9.54 | 3.68 |
| HDFC AMC | 17,501 | 9.41 | 3.63 |
| Marico | 117,300 | 8.45 | 3.26 |
| Persistent Syste | 13,923 | 8.24 | 3.18 |
| Dixon Technolog. | 5,214 | 8.08 | 3.12 |
| Coforge | 43,145 | 7.67 | 2.96 |
| Polycab India | 9,756 | 7.52 | 2.90 |
| Hindustan Zinc | 147,213 | 7.01 | 2.71 |
| I R C T C | 92,456 | 6.64 | 2.57 |
| Page Industries | 1,598 | 6.58 | 2.54 |
| Solar Industries | 4,442 | 6.16 | 2.38 |
| NMDC | 766,123 | 5.81 | 2.24 |
| Muthoot Finance | 17,345 | 5.51 | 2.13 |
| Motil.Oswal.Fin. | 56,426 | 5.52 | 2.13 |
| Alkem Lab | 9,938 | 5.47 | 2.11 |
| Tata Elxsi | 9,802 | 5.35 | 2.06 |
| APL Apollo Tubes | 29,465 | 5.28 | 2.04 |
| Oracle Fin.Serv. | 6,088 | 5.18 | 2.00 |
| P I Industries | 14,397 | 5.15 | 1.99 |
| Tube Investments | 17,032 | 5.15 | 1.99 |
| KEI Industries | 12,702 | 5.12 | 1.98 |
| Nippon Life Ind. | 58,325 | 5.10 | 1.97 |
| KPIT Technologi. | 43,023 | 5.02 | 1.94 |
| Abbott India | 1,720 | 4.99 | 1.93 |
| 360 ONE | 44,695 | 4.83 | 1.87 |
| Mazagon Dock | 17,435 | 4.76 | 1.84 |
| Mphasis | 16,965 | 4.69 | 1.81 |
| Coromandel Inter | 21,743 | 4.62 | 1.78 |
| Glaxosmi. Pharma | 17,082 | 4.47 | 1.73 |
| Petronet LNG | 157,450 | 4.43 | 1.71 |
| Apar Inds. | 5,073 | 4.40 | 1.70 |
| Supreme Inds. | 10,675 | 4.07 | 1.57 |
| Schaeffler India | 9,828 | 3.95 | 1.53 |
| Emami | 74,067 | 3.96 | 1.53 |
| Berger Paints | 72,417 | 3.93 | 1.52 |
| Astral | 26,944 | 3.91 | 1.51 |
| CRISIL | 7,686 | 3.79 | 1.46 |
| Indraprastha Gas | 178,980 | 3.79 | 1.46 |
| 3M India | 1,232 | 3.64 | 1.41 |
| L&T Technology | 8,838 | 3.64 | 1.41 |
| Balkrishna Inds | 15,239 | 3.47 | 1.34 |
| Ajanta Pharma | 14,077 | 3.47 | 1.34 |
| AIA Engineering | 10,249 | 3.33 | 1.29 |
| Bharat Dynamics | 21,453 | 3.28 | 1.27 |
| K P R Mill Ltd | 27,008 | 2.89 | 1.12 |
| Syngene Intl. | 43,295 | 2.81 | 1.09 |
| Honeywell Auto | 662 | 2.42 | 0.93 |
| Sun TV Network | 40,518 | 2.28 | 0.88 |
| Gujarat Gas | 53,187 | 2.17 | 0.84 |
| Net CA & Others | 0 | 0.10 | 0.04 |
