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UTI-Nifty Midcap 150 Quality 50 Index Fund... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 9.81 -0.14
(-1.41%)

Asset Type

Asset Allocation
Equity 100.03
Fixed Deposits 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles & Apparels 1,050 5.36 4.61 36.23
Tata Elxsi IT - Software 5,594 5.05 4.34 13.67
Crompton Gr. Con Consumer Durables 98,075 4.00 3.44 21.49
Bharat Electron Aerospace & Defense 125,849 3.86 3.32 41.17
Indian Energy Ex Capital Markets 230,075 3.70 3.19 -13.95
ICICI Securities Capital Markets 67,635 3.39 2.92 21.9
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 6.03
Auto Components 3.30
Banks 2.73
Capital Markets 7.31
Chemicals & Petrochemicals 10.57
Consumer Durables 9.49
Diversified 1.04
Entertainment 1.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 1.04
Abbott India 1.99
AIA Engineering 1.42
Ajanta Pharma 1.36
Alembic Pharma 1.02
Alkyl Amines 1.71
APL Apollo Tubes 1.98
Astral 2.68
.