UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 9 months (Since Apr 11, 2022)

Return since Launch

12.45%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹253.56

Risk Grade

Very High

Benchmark

Nifty Midcap 150 Quality 50 TRI

Fund Manager

Sharwan Kumar Goyal

Asset Allocation

Colgate-Palmoliv 4.92%

P & G Hygiene 3.49%

Persistent Sys 3.40%

Coforge 3.23%

Dixon Technolog. 3.19%

HDFC AMC 3.08%

Marico 3.04%

Page Industries 2.93%

Cummins India 2.79%

Polycab India 2.62%

Oracle Fin.Serv. 2.61%

Tata Elxsi 2.45%

KPIT Technologi. 2.29%

CRISIL 2.25%

Hindustan Zinc 2.20%

P I Industries 2.19%

Solar Industries 2.16%

Supreme Inds. 2.14%

Tube Investments 2.11%

Abbott India 2.08%

KEI Industries 2.07%

APL Apollo Tubes 1.97%

Petronet LNG 1.97%

NMDC 1.93%

Mphasis 1.84%

Coromandel Inter 1.81%

Glaxosmi. Pharma 1.78%

Emami 1.70%

Nippon Life Ind. 1.68%

Astral 1.66%

Muthoot Finance 1.62%

Balkrishna Inds 1.60%

Mazagon Dock 1.58%

L&T Technology 1.57%

Ajanta Pharma 1.55%

Indraprastha Gas 1.51%

Schaeffler India 1.45%

Berger Paints 1.44%

3M India 1.39%

AIA Engineering 1.35%

SKF India 1.34%

Carborundum Uni. 1.26%

Syngene Intl. 1.26%

Grindwell Norton 1.19%

Bayer Crop Sci. 1.18%

Bharat Dynamics 1.16%

K P R Mill Ltd 1.10%

Honeywell Auto 1.05%

Gujarat Gas 0.99%

Sun TV Network 0.94%

See All

Net CA & Others -0.07%

See All

Scheme Holding Summary

IT - Software

17.39%

FMCG

10.11%

Finance

6.38%

Pharmaceuticals

5.41%

Capital Goods-Non Electrical Equipment

5.24%

Aerospace & Defence

4.90%

Cables

4.69%

Gas Distribution

4.47%

Steel

4.08%

Readymade Garments/ Apparells

4.03%

Plastic products

3.80%

Agro Chemicals

3.37%

Consumer Durables

3.19%

Edible Oil

3.04%

Bearings

2.79%

Credit Rating Agencies

2.25%

Non Ferrous Metals

2.20%

Mining & Mineral products

1.93%

Fertilizers

1.81%

Tyres

1.60%

Paints/Varnish

1.44%

Diversified

1.39%

Castings, Forgings & Fastners

1.35%

Healthcare

1.26%

Electronics

1.05%

Entertainment

0.94%

Debt Others

-0.07%

See All

FMCG

Colgate-Palmoliv 4.92%

P & G Hygiene 3.49%

Emami 1.70%

IT - Software

Persistent Sys 3.40%

Coforge 3.23%

Oracle Fin.Serv. 2.61%

Tata Elxsi 2.45%

KPIT Technologi. 2.29%

Mphasis 1.84%

L&T Technology 1.57%

Consumer Durables

Dixon Technolog. 3.19%

Finance

HDFC AMC 3.08%

Nippon Life Ind. 1.68%

Muthoot Finance 1.62%

Edible Oil

Marico 3.04%

Readymade Garments/ Apparells

Page Industries 2.93%

K P R Mill Ltd 1.10%

Capital Goods-Non Electrical Equipment

Cummins India 2.79%

Carborundum Uni. 1.26%

Grindwell Norton 1.19%

Cables

Polycab India 2.62%

KEI Industries 2.07%

Credit Rating Agencies

CRISIL 2.25%

Non Ferrous Metals

Hindustan Zinc 2.20%

Agro Chemicals

P I Industries 2.19%

Bayer Crop Sci. 1.18%

Aerospace & Defence

Solar Industries 2.16%

Mazagon Dock 1.58%

Bharat Dynamics 1.16%

Plastic products

Supreme Inds. 2.14%

Astral 1.66%

Steel

Tube Investments 2.11%

APL Apollo Tubes 1.97%

Pharmaceuticals

Abbott India 2.08%

Glaxosmi. Pharma 1.78%

Ajanta Pharma 1.55%

Gas Distribution

Petronet LNG 1.97%

Indraprastha Gas 1.51%

Gujarat Gas 0.99%

Mining & Mineral products

NMDC 1.93%

Fertilizers

Coromandel Inter 1.81%

Tyres

Balkrishna Inds 1.60%

Bearings

Schaeffler India 1.45%

SKF India 1.34%

Paints/Varnish

Berger Paints 1.44%

Diversified

3M India 1.39%

Castings, Forgings & Fastners

AIA Engineering 1.35%

Healthcare

Syngene Intl. 1.26%

Electronics

Honeywell Auto 1.05%

Entertainment

Sun TV Network 0.94%

Debt Others

Net CA & Others -0.07%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

FMCG

Finance

Pharmaceuticals

Capital Goods-Non Electrical Equipment

Aerospace & Defence

Cables

Gas Distribution

Steel

Readymade Garments/ Apparells

Plastic products

Agro Chemicals

Consumer Durables

Edible Oil

Bearings

Credit Rating Agencies

Non Ferrous Metals

Mining & Mineral products

Fertilizers

Tyres

Paints/Varnish

Diversified

Castings, Forgings & Fastners

Healthcare

Electronics

Entertainment

Debt Others

FMCG

IT - Software

Consumer Durables

Finance

Edible Oil

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

Cables

Credit Rating Agencies

Non Ferrous Metals

Agro Chemicals

Aerospace & Defence

Plastic products

Steel

Pharmaceuticals

Gas Distribution

Mining & Mineral products

Fertilizers

Tyres

Bearings

Paints/Varnish

Diversified

Castings, Forgings & Fastners

Healthcare

Electronics

Entertainment

Debt Others

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Company

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

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Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey