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Scheme Profile
 
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UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.4.24231939910.4221
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY3.4198195418.4016
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL3.415652148.3913
Domestic EquitiesEQ - PAGE INDUSTRIES3.201218227.8644
Domestic EquitiesEQ - COFORGE LTD3.1915102847.8406
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD3.1910174917.8394
Domestic EquitiesEQ - TATA ELXSI LTD.2.9691103887.2943
Domestic EquitiesEQ - P I INDUSTRIES LTD2.9587161947.2687
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.7692194346.8031
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT2.734661716.7181
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.2.480159566.0930
Domestic EquitiesEQ - MPHASIS LTD2.4095205575.9195
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.2.4018353615.9005
Domestic EquitiesEQ - PETRONET LNG LTD.2.32981718815.7236
Domestic EquitiesEQ - POLYCAB INDIA LTD2.319487935.6982
Domestic EquitiesEQ - VOLTAS LTD.2.2904341135.6269
Domestic EquitiesEQ - ABBOTT INDIA LTD.2.288419405.6219
Domestic EquitiesEQ - KEI INDUSTRIES LTD.2.1077127805.1781
Domestic EquitiesEQ - NMDC LTD.2.03092248764.9893
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.1.9833113454.8724
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.9402246914.7665
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD1.9380777384.7611
Domestic EquitiesEQ - EMAMI LTD.1.9083666564.6882
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.8457147964.5345
Domestic EquitiesEQ - L&T TECHNOLOGY SERVICES LTD1.792989064.4048
Domestic EquitiesEQ - GLAXOSMITHKLINE PHARMACEUTICA1.7747160754.3599
Domestic EquitiesEQ - ICICI SECURITIES LTD1.7720501774.3534
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.7581502094.3192
Domestic EquitiesEQ - CRISIL LTD.1.736277914.2654
Domestic EquitiesEQ - ASTRAL LTD.1.7257239484.2396
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.6987754394.1733
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.1.6080940233.9504
Domestic EquitiesEQ - APL APOLLO TUBES LTD1.5544251163.8188
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.1.5330132733.7661
Domestic EquitiesEQ - SKF INDIA LTD.1.524772613.7457
Domestic EquitiesEQ - ATUL LTD.1.485246533.6488
Domestic EquitiesEQ - BAYER CROPSCIENCE LTD.1.485055063.6482
Domestic EquitiesEQ - GRINDWELL NORTON LTD.1.4593161963.5851
Domestic EquitiesEQ - CARBORANDUM UNIVERSAL LTD.1.4479257963.5571
Domestic EquitiesEQ - AIA ENGINEERING LTD.1.429891963.5126
Domestic EquitiesEQ - SUMITOMO CHEMICAL INDIA LTD1.4292612453.5112
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.4013110593.4427
Domestic EquitiesEQ - 3M INDIA LTD.1.33389093.2767
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.290292253.1696
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.1.2388253473.0433
Domestic EquitiesEQ - K.P.R.MILL LTD1.1652306352.8625
Domestic EquitiesEQ - SUN TV NETWORK LTD.1.1317369622.7803
Domestic EquitiesEQ - HONEYWELL AUTOMATION INDIA LTD1.11796002.7463
Domestic EquitiesEQ - GUJARAT GAS LTD0.9168433852.2523
Domestic EquitiesEQ - KANSAI NEROLAC PAINTS LTD.0.8897766692.1858
Total 100.0663 245.8364
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0663 -0.1629
Total -0.0663 -0.1629
 
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