UT

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

UTIEquityMid Cap

AUM

₹245 Cr

NAV

₹14.29

Expense Ratio

0.78%

Holdings

51 stocks

Top Holdings

51 holdings shown
1

4.57%

₹11 Cr

2

4.43%

₹11 Cr

3

3.94%

₹10 Cr

4
Marico LtdConsumer Staples

3.70%

₹9 Cr

5
Dixon Technologies (India) LtdConsumer Discretionary

3.56%

₹9 Cr

6

3.34%

₹8 Cr

7
Hero Motocorp LtdConsumer Discretionary

3.27%

₹8 Cr

8
Page Industries LtdConsumer Discretionary

2.98%

₹7 Cr

9

2.92%

₹7 Cr

Sector Allocation

Industrials20.6%
Consumer Discretionary16.4%
Technology14%
Financial13.3%
Consumer Staples11.6%
Materials8.7%
Healthcare8.3%
Energy & Utilities3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.