UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | |
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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 | Index Fund |
Launch Date | 28-Mar-22 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets ( Cr.) | 250.59 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.14 | 2.42 | -5.02 | 0.23 | 23.59 | 0.00 | 0.00 | 14.36 |
Category Avg | -2.67 | 1.54 | -3.55 | 2.30 | 15.86 | 14.91 | 15.84 | 11.02 |
Category Best | 1.54 | 11.17 | 8.26 | 26.07 | 40.11 | 24.93 | 30.28 | 54.12 |
Category Worst | -6.78 | -3.45 | -14.59 | -10.55 | 3.68 | 4.36 | 8.83 | -16.09 |
Holdings | |
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Comapany Name | Hold % |
Persistent Sys | 4.68 |
Coforge | 3.65 |
P & G Hygiene | 3.39 |
HDFC AMC | 3.36 |
Page Industries | 3.32 |
Oracle Fin.Serv. | 2.95 |
Tata Elxsi | 2.83 |
Cummins India | 2.77 |
P I Industries | 2.69 |
Polycab India | 2.62 |
Solar Industries | 2.60 |
Coromandel Inter | 2.58 |
Tube Investments | 2.57 |
Mphasis | 2.50 |
Petronet LNG | 2.34 |
Voltas | 2.31 |
KEI Industries | 2.25 |
Abbott India | 2.20 |
Supreme Inds. | 2.16 |
NMDC | 2.11 |
Muthoot Finance | 1.93 |
Syngene Intl. | 1.93 |
L&T Technology | 1.92 |
Emami | 1.86 |
AU Small Finance | 1.85 |
Ajanta Pharma | 1.83 |
ICICI Securities | 1.79 |
Astral | 1.75 |
CRISIL | 1.71 |
Glaxosmi. Pharma | 1.61 |
Hindustan Zinc | 1.56 |
APL Apollo Tubes | 1.56 |
Carborundum Uni. | 1.54 |
Balkrishna Inds | 1.51 |
SKF India | 1.48 |
Atul | 1.39 |
Grindwell Norton | 1.39 |
Sumitomo Chemi. | 1.38 |
Dr Lal Pathlabs | 1.36 |
Schaeffler India | 1.35 |
AIA Engineering | 1.31 |
Bayer Crop Sci. | 1.28 |
Indraprastha Gas | 1.26 |
Kajaria Ceramics | 1.25 |
K P R Mill Ltd | 1.22 |
3M India | 1.20 |
Sun TV Network | 1.15 |
Honeywell Auto | 1.00 |
Kansai Nerolac | 0.88 |
Gujarat Gas | 0.85 |
Net CA & Others | 0.05 |