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UTI Nifty Midcap 150 ETF

Scheme Returns

0.32%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Nifty Midcap 150 ETF 0.52 -1.71 0.32 2.32 0.00 0.00 0.00 0.00 26.67
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    30-Aug-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,493.57

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    185.8056

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EQ - ATUL LTD. 7.4 0.5
EQ - BATA INDIA LTD. 6.79 0.45
EQ - CRISIL LTD. 6.2 0.42
EQ - CG POWER & IND SOLUTIONS LTD 18.63 1.25
EQ - BHARAT HEAVY ELECTRICALS LTD. 11.09 0.74
EQ - HINDUSTAN PETROLEUM CORPN. LTD 10.69 0.72
EQ - STEEL AUTHORITY OF INDIA LTD. 8.91 0.6
EQ - IDBI BANK LTD. 0.52 0.16
EQ - GODREJ INDUSTRIES LTD. 2.39 0.16
EQ - KANSAI NEROLAC PAINTS LTD. 4.22 0.28
EQ - HINDUSTAN ZINC LTD. 5.14 0.34
EQ - KAJARIA CERAMICS LTD. 7.19 0.48
EQ - WHIRLPOOL OF INDIA LTD. 3.38 0.23
EQ - LIC HOUSING FINANCE LTD. 9.23 0.62
EQ - LUPIN LTD. 18.56 1.24
EQ - RAMCO CEMENTS LTD. 7.63 0.51
EQ - MAX FINANCIAL SERVICES LTD. 14.03 0.94
EQ - MRF LTD. 18.24 1.22
EQ - PIRAMAL ENTERPRISES LTD. 9.21 0.62
EQ - PATANJALI FOODS LIMITED 5.6 0.37
EQ - SUNDRAM FASTENERS LTD. 8.87 0.59
EQ - TATA ELXSI LTD. 16.55 1.11
EQ - ACC LTD 10.66 0.71
EQ - THERMAX LTD. 7.81 0.52
EQ - PROCTER & GAMBLE HYGIENE & HEL 1.86 0.58
EQ - FEDERAL BANK LTD. 22.74 1.52
EQ - SKF INDIA LTD. 7.82 0.52
EQ - ASHOK LEYLAND LTD 16.75 1.12
EQ - CUMMINS INDIA LTD. 15.13 1.01
EQ - TATA COMMUNICATIONS LTD. 14.71 0.98
EQ - ABBOTT INDIA LTD. 7.65 0.51
EQ - BHARAT FORGE LTD. 18.36 1.23
EQ - ESCORTS KUBOTA LTD 6.94 0.46
EQ - VOLTAS LTD. 12.95 0.87
EQ - GLAXOSMITHKLINE PHARMACEUTICA 4.13 0.28
EQ - PFIZER LIMITED 3.82 0.26
EQ - TATA CHEMICALS LTD. 10.53 0.71
EQ - INDIAN HOTELS COMPANY LTD. 23.81 1.59
EQ - APOLLO TYRES LTD. 8 0.54
EQ - BALKRISHNA INDUSTRIES LTD. 13.43 0.9
EQ - PHOENIX MILLS LTD 11.01 0.74
EQ - ZEE ENTERTAINMENT ENTERPRISES 16.03 1.07
EQ - SCHAEFFLER INDIA LTD 8.85 0.59
EQ - GRINDWELL NORTON LTD. 6.36 0.43
EQ - BAYER CROPSCIENCE LTD. 4.43 0.3
EQ - COROMANDEL INTERNATIONAL LTD. 8.87 0.59
EQ - DEEPAK NITRITE LTD. 9.5 0.64
EQ - SUPREME INDUSTRIES LTD. 17.56 1.18
EQ - UPL LTD. 2.76 0.85
EQ - LLOYDS METALS & ENERGY LTD. 0.99 0.29
EQ - CARBORANDUM UNIVERSAL LTD. 8.52 0.57
EQ - HONEYWELL AUTOMATION INDIA LTD 5.98 0.4
EQ - KEI INDUSTRIES LTD. 2.32 0.72
EQ - TRIDENT LTD. 2.9 0.19
EQ - TIMKEN INDIA LTD. 6.28 0.42
EQ - 3M INDIA LTD. 6.04 0.4
EQ - LINDE INDIA LTD. 8.34 0.56
EQ - P I INDUSTRIES LTD 3.75 1.16
EQ - POONAWALLA FINCORP LTD. 7.1 0.48
EQ - VINATI ORGANICS LTD 3.12 0.21
EQ - AARTI INDUSTRIES LTD. 6.44 0.43
EQ - IPCA LABORATORIES LTD. 8.26 0.55
EQ - AUROBINDO PHARMA LTD. 16.89 1.13
EQ - MPHASIS LTD 12.95 0.87
EQ - NMDC LTD. 11.11 0.74
EQ - BLUE DART EXPRESS LTD. 2.61 0.17
EQ - RELAXO FOOTWEARS LTD 4.23 0.28
EQ - EMAMI LTD. 6.95 0.47
EQ - CONTAINER CORP. OF INDIA LTD 12.9 0.86
EQ - RAJESH EXPORTS LTD. 4.48 0.3
EQ - BANK OF INDIA 5.61 0.38
EQ - AJANTA PHARMA LTD. 5.04 0.34
EQ - ORACLE FINANCIAL SERVICES SOFT 6.33 0.42
EQ - UNION BANK OF INDIA 11.91 0.8
EQ - UNITED BREWERIES LTD. 7.3 0.49
EQ - NAVIN FLUORINE INTERNATIONAL L 8.59 0.58
EQ - JINDAL STAINLESS LTD. 10.81 0.72
EQ - INDRAPRASTHA GAS LTD. 10.46 0.7
EQ - PETRONET LNG LTD. 11.83 0.79
EQ - BIOCON LTD. 7.94 0.53
EQ - BANK OF MAHARASHTRA 3.1 0.21
EQ - UNO MINDA LTD 6.74 0.45
EQ - COFORGE LTD 20.37 1.36
EQ - J.K.CEMENT LTD 6.99 0.47
EQ - YES BANK LTD. 19.88 1.33
EQ - SUZLON ENERGY LTD. 5.16 1.6
EQ - AIA ENGINEERING LTD. 9.13 0.61
EQ - MAHINDRA & MAHINDRA FINANCIAL 11.74 0.79
EQ - SOLAR INDUSTRIES INDIA LTD. 7.76 0.52
EQ - SUN TV NETWORK LTD. 3.33 0.22
EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED 9.68 0.65
EQ - TORRENT POWER LTD. 8.16 0.55
EQ - POWER FINANCE CORPORATION LTD. 24.05 1.61
EQ - INDIAN BANK 6.93 0.46
EQ - VODAFONE IDEA LTD 5.96 0.4
EQ - PAGE INDUSTRIES 15.59 1.04
EQ - ASTRAL LTD. 14.84 0.99
EQ - FORTIS HEALTHCARE LTD. 11.63 0.78
EQ - K.P.R.MILL LTD 4.22 0.28
EQ - FERTILISERS & CHEMICALS TRAVAN 2.29 0.15
EQ - APL APOLLO TUBES LTD 18.66 1.25
EQ - SUNDARAM FINANCE LTD. 13.67 0.92
EQ - REC LTD 23.39 1.57
EQ - OIL INDIA LTD. 7.03 0.47
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 4.82 0.32
EQ - ADANI WILMAR LTD 0.6 0.19
EQ - BSE LTD 4.1 1.27
EQ - DEVYANI INTERNATIONAL LTD 5.43 0.36
EQ - GODREJ PROPERTIES LTD. 11.64 0.78
EQ - HDFC ASSET MANAGEMENT COMPANY 17.45 1.17
EQ - ICICI SECURITIES LTD 3.3 0.22
EQ - JSW ENERGY LTD 11.81 0.79
EQ - METRO BRANDS LTD 2.21 0.15
EQ - ONE 97 COMMUNICATIONS LTD 12.51 0.84
EQ - RAIL VIKAS NIGAM LTD 6.27 0.42
EQ - SUMITOMO CHEMICAL INDIA LTD 3.46 0.23
EQ - SYNGENE INTERNATIONAL LTD. 9.34 0.63
EQ - TATA TECHNOLOGIES LTD 0.8 0.25
EQ - ADANI POWER LTD. 19.13 1.28
EQ - INDUS TOWERS LIMITED 8.15 0.55
EQ - DIXON TECHNOLOGIES (INDIA) LTD 12.85 0.86
EQ - GENERAL INSURANCE CORPORATION 3.64 0.24
EQ - PERSISTENT SYSTEMS LTD. 19.36 1.3
EQ - ADITYA BIRLA FASHION & RETAIL 4.67 0.31
EQ - POLYCAB INDIA LTD 16.35 1.09
EQ - MANKIND PHARMA LTD 3.79 0.25
EQ - ALKEM LABORATORIES LTD 11.54 0.77
EQ - BHARAT DYNAMICS LTD 3.1 0.21
EQ - PRESTIGE ESTATES PROJECTS LTD 5.56 0.37
EQ - SONA BLW PRECISION FORGING LTD 15.71 1.05
EQ - JUBILANT FOODWORKS LTD. 13.38 0.9
EQ - ENDURANCE TECHNOLOGIES LTD 3.68 0.25
EQ - NHPC LTD. 9.41 0.63
EQ - INDIAN RAILWAYS FIN CORPN LTD 9.2 0.62
NET CURRENT ASSETS 0.94 0.06
EQ - THE NEW INDIA ASSURANCE COMPAN 2.28 0.15
EQ - STAR HEALTH & ALLIED INSURANCE 3.91 0.26
EQ - MAX HEALTHCARE INSTITUTE LTD 27.52 1.84
EQ - DR LAL PATHLABS LTD. 5.68 0.38
EQ - MACROTECH DEVELOPERS LTD 12.67 0.85
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD 4.36 0.29
EQ - OBEROI REALTY LIMITED 8.82 0.59
EQ - L&T FINANCE HOLDINGS LTD. 6.51 0.44
EQ - SJVN LTD. 1.03 0.32
EQ - MUTHOOT FINANCE LTD. 1.92 0.59
EQ - VEDANT FASHIONS LTD 5.34 0.36
EQ - KALYAN JEWELLERS INDIA LTD. 1.17 0.36
EQ - GLAND PHARMA LTD. 7.6 0.51
EQ-JSW INFRASTRUCTURE LIMITED 0.74 0.23
EQ - ADITYA BIRLA CAPITAL LTD 8.3 0.56
EQ - GUJARAT GAS LTD 4.78 0.32
EQ - PB FINTECH LTD 13.35 0.89
EQ - L&T TECHNOLOGY SERVICES LTD 8.28 0.55
EQ - TUBE INVESTMENTS OF INDIA LTD 20.5 1.37
EQ - LAURUS LABS LTD. 10.21 0.68
EQ - IDFC FIRST BANK LTD 19.82 1.33
EQ - BANDHAN BANK LTD. 12.25 0.82
EQ - CROMPTON GREAVES CONSUMER ELEC 13.03 0.87
EQ - AU SMALL FINANCE BANK LTD 22.55 1.51
EQ - DELHIVERY LTD. 9.75 0.65
EQ - DALMIA BHARAT LTD 12.43 0.83
EQ - KPIT TECHNOLOGIES LTD 12.25 0.82
EQ - GUJARAT FLUROCHEMICALS LTD 7.93 0.53
EQ - FSN E-COMMERCE VENTURES(NYKAA) 13.78 0.92
EQ - MOTHERSON SUMI WIRING INDIA LT 7.11 0.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - UTI Nifty Midcap 150 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 50187.63 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48452.18 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48215.92 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 47649.41 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 44844.17 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43574.11 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43482.82 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42769 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42363.48 -1.59 2.76 14.92 23.43 15.81