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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - TATA ELXSI LTD.
EQ - SUPREME INDUSTRIES LTD.
EQ - PERSISTENT SYSTEMS LTD.
EQ - TUBE INVESTMENTS OF INDIA LTD
EQ - APL APOLLO TUBES LTD
EQ - ICICI SECURITIES LTD
EQ - POLYCAB INDIA LTD
EQ - ASTRAL LTD.
EQ - EMAMI LTD.
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - COFORGE LTD
EQ - MPHASIS LTD
EQ - ABBOTT INDIA LTD.
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - AU SMALL FINANCE BANK LTD
EQ - PETRONET LNG LTD.
EQ - SOLAR INDUSTRIES INDIA LTD.
EQ - VOLTAS LTD.
EQ - L&T TECHNOLOGY SERVICES LTD
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - ORACLE FINANCIAL SERVICES SOFT
EQ - SKF INDIA LTD.
EQ - DEEPAK NITRITE LTD.
EQ - CRISIL LTD.
EQ - GRINDWELL NORTON LTD.
EQ - IPCA LABORATORIES LTD.
EQ - HINDUSTAN ZINC LTD.
EQ - AJANTA PHARMA LTD.
EQ - KAJARIA CERAMICS LTD.
EQ - INDRAPRASTHA GAS LTD.
EQ - NIPPON LIFE INDIA ASSET MANAGE
EQ - DR LAL PATHLABS LTD.
EQ - K.P.R.MILL LTD
EQ - SCHAEFFLER INDIA LTD
EQ - SUN TV NETWORK LTD.
EQ - AIA ENGINEERING LTD.
EQ - BAYER CROPSCIENCE LTD.
EQ - GLAXOSMITHKLINE PHARMACEUTICA
EQ - ATUL LTD.
EQ - PFIZER LIMITED
EQ - NAVIN FLUORINE INTERNATIONAL L
EQ - 3M INDIA LTD.
EQ - HONEYWELL AUTOMATION INDIA LTD
EQ - RELAXO FOOTWEARS LTD
EQ - GUJARAT GAS LTD
EQ -FINE ORGANIC IND LTD
EQ - VINATI ORGANICS LTD
EQ - KANSAI NEROLAC PAINTS LTD.
EQ - WHIRLPOOL OF INDIA LTD.
EQ - ALKYL AMINES CHEMICALS LTD.
NET CURRENT ASSETS
IT - Software
Chemicals
Pharmaceuticals & Drugs
Plastic Products
Bearings
Cycles
Steel & Iron Products
Finance - Stock Broking
Consumer Durables - Domestic Appliances
Gas Transmission/Marketing
Cable
Household & Personal Products
Tyres & Allied
Fertilizers
Bank - Private
Industrial Gases & Fuels
Air Conditioners
Ratings
Abrasives
Metal - Non Ferrous
Ceramics/Marble/Granite/Sanitaryware
Finance - Asset Management
Hospital & Healthcare Services
Textile
TV Broadcasting & Software Production
Castings/Forgings
Pesticides & Agrochemicals
Diversified
Consumer Durables - Electronics
Footwear
Paints
Miscellaneous
Cash
Equity
UTI Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 11-Apr-2022 and currently has an AUM of ₹149.34 crore. UTI Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.
The NAV of UTI Nifty Midcap 150 Quality 50 Index Fund ended up ₹0.04(0.33%)yesterday to ₹11.454.
Among its top 3 holdings the fund has exposure to EQ - TATA ELXSI LTD., and
The UTI Nifty Midcap 150 Quality 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051