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UTI-Nifty Midcap 150 Quality 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 94.65
NAV 11 Aug 2022 9.85 0.06
(0.61%)

NAV High-Low (in Rs)

ONE Mth 108.55
108.55
52-WEEk 94.65
108.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 8.93 - - -
Sensex 1.88 10.22 2.14 8.3 58.04
Nifty 1.69 10.08 1.74 8.02 59.11

Competitors of UTI-Nifty Midcap 150 Quality 50 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 94.65 (30 Apr 22)
Inception Date 28 Mar 22
Fund Manager Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.98
Fixed Deposits 0.25
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   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.73
Air-conditioners 2.27
Auto Ancillaries 1.33
Banks - Private Sector 2.66
Bearings 1.81
Castings & Forgings 1.36
Chemicals 8.40
Computers - Software - Medium / Small 12.04
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   As On 31 Jul 2022
Company Name
Page Industries 4.60
Tata Elxsi 4.35
Crompton Gr. Con 3.46
Indian Energy Ex 3.29
Bharat Electron 3.10
ICICI Securities 2.91
Laurus Labs 2.68
AU Small Finance 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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