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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.4.08071885110.2745
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL3.355750678.4490
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY3.2424189898.1639
Domestic EquitiesEQ - TATA ELXSI LTD.3.0968100947.7971
Domestic EquitiesEQ - PAGE INDUSTRIES3.017817717.5983
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.9270169967.3696
Domestic EquitiesEQ - P I INDUSTRIES LTD2.9100157377.3268
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.8547188857.1877
Domestic EquitiesEQ - COFORGE LTD2.784799937.0115
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT2.729359976.8718
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.2.650557886.6735
Domestic EquitiesEQ - VOLTAS LTD.2.4292331496.1163
Domestic EquitiesEQ - MPHASIS LTD2.3884199766.0136
Domestic EquitiesEQ - POLYCAB INDIA LTD2.360285445.9425
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.2.3302110255.8671
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.2.2855343625.7544
Domestic EquitiesEQ - PETRONET LNG LTD.2.26571670245.7047
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD2.2208755425.5916
Domestic EquitiesEQ - ABBOTT INDIA LTD.2.183518855.4977
Domestic EquitiesEQ - NMDC LTD.2.12562185225.3518
Domestic EquitiesEQ - KEI INDUSTRIES LTD.2.1196124195.3368
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.2.0268913665.1032
Domestic EquitiesEQ - EMAMI LTD.1.9711647734.9629
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.9362239934.8750
Domestic EquitiesEQ - ASTRAL LTD.1.8389232724.6301
Domestic EquitiesEQ - L&T TECHNOLOGY SERVICES LTD1.836986544.6249
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.8283143784.6033
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.7409487914.3834
Domestic EquitiesEQ - GLAXOSMITHKLINE PHARMACEUTICA1.7065156214.2966
Domestic EquitiesEQ - ICICI SECURITIES LTD1.6904487594.2562
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.1.5625128983.9341
Domestic EquitiesEQ - AIA ENGINEERING LTD.1.539089363.8750
Domestic EquitiesEQ - APL APOLLO TUBES LTD1.5356244063.8663
Domestic EquitiesEQ - SKF INDIA LTD.1.523570563.8358
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.5213733073.8303
Domestic EquitiesEQ - GRINDWELL NORTON LTD.1.5036157383.7858
Domestic EquitiesEQ - CARBORANDUM UNIVERSAL LTD.1.4918250673.7560
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.1.4341246313.6107
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.4097107473.5494
Domestic EquitiesEQ - CRISIL LTD.1.402075713.5300
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.393389643.5082
Domestic EquitiesEQ - ATUL LTD.1.380845213.4767
Domestic EquitiesEQ - BAYER CROPSCIENCE LTD.1.362753513.4310
Domestic EquitiesEQ - SUMITOMO CHEMICAL INDIA LTD1.3161595143.3137
Domestic EquitiesEQ - SUN TV NETWORK LTD.1.1884359182.9923
Domestic EquitiesEQ - 3M INDIA LTD.1.18658832.9875
Domestic EquitiesEQ - HONEYWELL AUTOMATION INDIA LTD1.13615842.8604
Domestic EquitiesEQ - K.P.R.MILL LTD1.1280297692.8400
Domestic EquitiesEQ - GUJARAT GAS LTD1.0355421592.6071
Domestic EquitiesEQ - KANSAI NEROLAC PAINTS LTD.0.9158745032.3059
Total 99.9003 251.5320
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0997 0.2511
Total 0.0997 0.2511
 
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