| 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 | 266.03 |
| 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 | 0.96 | 0.59 | 0.29 | 18.08 | -5.05 | 12.65 | - | 10.75 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 54,042 | 12.13 | 4.56 |
| HDFC AMC | 17,778 | 10.04 | 3.78 |
| Dixon Technolog. | 5,296 | 8.92 | 3.35 |
| Marico | 119,159 | 8.46 | 3.18 |
| Page Industries | 1,623 | 7.92 | 2.98 |
| Cummins India | 22,302 | 7.93 | 2.98 |
| Coforge | 43,829 | 7.66 | 2.88 |
| Persistent Sys | 14,144 | 7.30 | 2.74 |
| I R C T C | 93,922 | 6.82 | 2.56 |
| Polycab India | 9,911 | 6.76 | 2.54 |
| Solar Industries | 4,513 | 6.42 | 2.41 |
| Hindustan Zinc | 149,546 | 6.34 | 2.38 |
| P I Industries | 14,625 | 6.22 | 2.34 |
| Tata Elxsi | 9,958 | 6.07 | 2.28 |
| Abbott India | 1,747 | 6.01 | 2.26 |
| Coromandel Inter | 22,087 | 5.94 | 2.23 |
| NMDC | 778,267 | 5.51 | 2.07 |
| Glaxosmi. Pharma | 17,353 | 5.49 | 2.06 |
| KPIT Technologi. | 43,705 | 5.36 | 2.01 |
| Oracle Fin.Serv. | 6,185 | 5.24 | 1.97 |
| Motil.Oswal.Fin. | 57,321 | 5.22 | 1.96 |
| Alkem Lab | 10,095 | 5.08 | 1.91 |
| KEI Industries | 12,903 | 4.96 | 1.86 |
| Tube Investments | 17,302 | 4.92 | 1.85 |
| Mazagon Dock | 17,711 | 4.91 | 1.84 |
| Nippon Life Ind. | 59,249 | 4.81 | 1.81 |
| Mphasis | 17,234 | 4.81 | 1.81 |
| APL Apollo Tubes | 29,932 | 4.79 | 1.80 |
| 360 ONE | 45,403 | 4.78 | 1.80 |
| Supreme Inds. | 10,845 | 4.67 | 1.76 |
| Apar Inds. | 5,153 | 4.59 | 1.73 |
| Petronet LNG | 159,946 | 4.61 | 1.73 |
| Muthoot Finance | 17,620 | 4.60 | 1.73 |
| Emami | 75,241 | 4.52 | 1.70 |
| CRISIL | 7,808 | 4.14 | 1.56 |
| Balkrishna Inds | 15,481 | 4.14 | 1.56 |
| Berger Paints | 73,565 | 4.16 | 1.56 |
| Schaeffler India | 9,984 | 4.12 | 1.55 |
| Ajanta Pharma | 14,300 | 3.93 | 1.48 |
| 3M India | 1,252 | 3.85 | 1.45 |
| L&T Technology | 8,978 | 3.87 | 1.45 |
| Astral | 27,371 | 3.84 | 1.44 |
| Indraprastha Gas | 181,817 | 3.73 | 1.40 |
| Bharat Dynamics | 21,793 | 3.53 | 1.33 |
| AIA Engineering | 10,411 | 3.26 | 1.23 |
| K P R Mill Ltd | 27,436 | 3.13 | 1.18 |
| Syngene Intl. | 43,981 | 3.14 | 1.18 |
| Honeywell Auto | 673 | 2.61 | 0.98 |
| Gujarat Gas | 54,030 | 2.38 | 0.89 |
| Sun TV Network | 41,160 | 2.32 | 0.87 |
| Net CA & Others | 0 | 0.08 | 0.03 |
