UTI Nifty Midcap 150 ETF
Scheme Returns
7.71%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.58 | 6.35 | 7.71 | -3.71 | 6.79 | 0.00 | 0.00 | 0.00 | 19.10 |
| 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,493.57
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
199.4358
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Fund Manager
Mr. Sharwan Kumar Goyal
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - MAX HEALTHCARE INSTITUTE LTD | 22.89 | 2.58 |
| EQ - BSE LTD | 20.88 | 2.35 |
| EQ - SUZLON ENERGY LTD. | 18.89 | 2.13 |
| EQ - PERSISTENT SYSTEMS LTD. | 16.49 | 1.86 |
| EQ - COFORGE LTD | 15.16 | 1.71 |
| EQ - PB FINTECH LTD | 14.78 | 1.67 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 14.23 | 1.6 |
| EQ - LUPIN LTD. | 13.75 | 1.55 |
| EQ - FEDERAL BANK LTD. | 13.27 | 1.5 |
| EQ - INDUS TOWERS LIMITED | 12.41 | 1.4 |
| EQ - SRF LTD. | 11.99 | 1.35 |
| EQ - CUMMINS INDIA LTD. | 11.6 | 1.31 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 11.44 | 1.29 |
| EQ - FORTIS HEALTHCARE LTD. | 10.22 | 1.15 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 9.72 | 1.1 |
| EQ - MARICO LTD | 9.66 | 1.09 |
| EQ - IDFC FIRST BANK LTD | 9.57 | 1.08 |
| EQ - VOLTAS LTD. | 9.32 | 1.05 |
| EQ - AUROBINDO PHARMA LTD. | 9.12 | 1.03 |
| EQ - UPL LTD. | 9.05 | 1.02 |
| EQ - GODREJ PROPERTIES LTD. | 9.03 | 1.02 |
| EQ - YES BANK LTD. | 8.94 | 1.01 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 8.84 | 1 |
| EQ - SUNDARAM FINANCE LTD. | 8.83 | 1 |
| EQ - BHARAT FORGE LTD. | 8.76 | 0.99 |
| EQ - PHOENIX MILLS LTD | 8.61 | 0.97 |
| EQ - AU SMALL FINANCE BANK LTD | 8.43 | 0.95 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8.36 | 0.94 |
| EQ - MAX FINANCIAL SERVICES LTD. | 8.32 | 0.94 |
| EQ - ASHOK LEYLAND LTD | 8.21 | 0.93 |
| EQ - MPHASIS LTD | 7.98 | 0.9 |
| EQ - TORRENT POWER LTD. | 7.94 | 0.9 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 7.83 | 0.88 |
| EQ - P I INDUSTRIES LTD | 7.82 | 0.88 |
| EQ - BLUE STAR LIMITED | 7.8 | 0.88 |
| EQ - APL APOLLO TUBES LTD | 7.76 | 0.88 |
| EQ - MANKIND PHARMA LTD | 7.69 | 0.87 |
| EQ - PAGE INDUSTRIES | 7.68 | 0.87 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 7.65 | 0.86 |
| EQ - GMR AIRPORTS LIMITED | 7.63 | 0.86 |
| EQ - ONE 97 COMMUNICATIONS LTD | 7.49 | 0.84 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 7.41 | 0.84 |
| EQ - NHPC LTD. | 7.32 | 0.83 |
| EQ - POLYCAB INDIA LTD | 7.31 | 0.82 |
| EQ - ALKEM LABORATORIES LTD | 7.27 | 0.82 |
| EQ - MUTHOOT FINANCE LTD. | 7.17 | 0.81 |
| EQ - JUBILANT FOODWORKS LTD. | 7.1 | 0.8 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 6.86 | 0.77 |
| EQ - UNION BANK OF INDIA | 6.86 | 0.77 |
| EQ - MRF LTD. | 6.76 | 0.76 |
| EQ - NMDC LTD. | 6.69 | 0.75 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 6.58 | 0.74 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 6.52 | 0.74 |
| EQ - SUPREME INDUSTRIES LTD. | 6.24 | 0.7 |
| EQ - PETRONET LNG LTD. | 6.18 | 0.7 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 6.17 | 0.7 |
| EQ - KPIT TECHNOLOGIES LTD | 5.99 | 0.68 |
| EQ - OIL INDIA LTD. | 5.93 | 0.67 |
| EQ - IPCA LABORATORIES LTD. | 5.86 | 0.66 |
| EQ - J.K.CEMENT LTD | 5.82 | 0.66 |
| EQ - SONA BLW PRECISION FORGING LTD | 5.81 | 0.66 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.75 | 0.65 |
| EQ - PATANJALI FOODS LIMITED | 5.62 | 0.63 |
| EQ - RAIL VIKAS NIGAM LTD | 5.61 | 0.63 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 5.61 | 0.63 |
| EQ - GE VERNOVA T & D INDIA LTD | 5.42 | 0.61 |
| EQ - OBEROI REALTY LIMITED | 5.42 | 0.61 |
| EQ - INDIAN BANK | 5.38 | 0.61 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.35 | 0.6 |
| EQ - JINDAL STAINLESS LTD. | 5.29 | 0.6 |
| EQ - TATA COMMUNICATIONS LTD. | 5.21 | 0.59 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.18 | 0.58 |
| EQ - TATA ELXSI LTD. | 5.06 | 0.57 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5.04 | 0.57 |
| EQ - KEI INDUSTRIES LTD. | 5 | 0.56 |
| EQ - VODAFONE IDEA LTD | 4.96 | 0.56 |
| EQ - HINDUSTAN ZINC LTD. | 4.76 | 0.54 |
| EQ - LIC HOUSING FINANCE LTD. | 4.76 | 0.54 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4.71 | 0.53 |
| EQ - ADANI TOTAL GAS LTD | 4.7 | 0.53 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 4.68 | 0.53 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.63 | 0.52 |
| EQ - EXIDE INDUSTRIES LTD. | 4.61 | 0.52 |
| EQ - ABBOTT INDIA LTD. | 4.61 | 0.52 |
| EQ - HITACHI ENERGY INDIA LTD | 4.56 | 0.51 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 4.55 | 0.51 |
| EQ - ASTRAL LTD. | 4.48 | 0.51 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 4.43 | 0.5 |
| EQ - UNO MINDA LTD | 4.4 | 0.5 |
| EQ - LLOYDS METALS & ENERGY LTD. | 4.39 | 0.5 |
| EQ - BIOCON LTD. | 4.32 | 0.49 |
| EQ - 360 ONE WAM LIMITED | 4.24 | 0.48 |
| EQ - DALMIA BHARAT LTD | 4.08 | 0.46 |
| EQ - UNITED BREWERIES LTD. | 4.06 | 0.46 |
| EQ - INDRAPRASTHA GAS LTD. | 4 | 0.45 |
| EQ - BERGER PAINTS INDIA LTD. | 4 | 0.45 |
| EQ - THERMAX LTD. | 3.98 | 0.45 |
| EQ - APOLLO TYRES LTD. | 3.86 | 0.44 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.86 | 0.44 |
| EQ - DEEPAK NITRITE LTD. | 3.83 | 0.43 |
| EQ - SCHAEFFLER INDIA LTD | 3.82 | 0.43 |
| EQ - ADITYA BIRLA CAPITAL LTD | 3.71 | 0.42 |
| EQ - LINDE INDIA LTD. | 3.69 | 0.42 |
| EQ - ACC LTD | 3.67 | 0.41 |
| EQ - GENERAL INSURANCE CORPORATION | 3.66 | 0.41 |
| EQ - BANK OF INDIA | 3.66 | 0.41 |
| EQ - AIA ENGINEERING LTD. | 3.65 | 0.41 |
| EQ - GLAND PHARMA LTD. | 3.57 | 0.4 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.47 | 0.39 |
| EQ - L&T FINANCE LIMITED | 3.45 | 0.39 |
| EQ - BANDHAN BANK LTD. | 3.41 | 0.38 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 3.38 | 0.38 |
| EQ - COCHIN SHIPYARD LTD | 3.35 | 0.38 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.34 | 0.38 |
| EQ - BHARAT DYNAMICS LTD | 3.32 | 0.37 |
| EQ - EMAMI LTD. | 3.21 | 0.36 |
| EQ - AJANTA PHARMA LTD. | 3.1 | 0.35 |
| EQ - BHARTI HEXACOM LTD | 3.09 | 0.35 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.04 | 0.34 |
| EQ - ESCORTS KUBOTA LTD | 3.02 | 0.34 |
| EQ - TATA TECHNOLOGIES LTD | 2.94 | 0.33 |
| EQ - CRISIL LTD. | 2.84 | 0.32 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.84 | 0.32 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 2.81 | 0.32 |
| EQ- GLOBAL HEALTH LTD. | 2.8 | 0.32 |
| EQ - APAR INDUSTRIES LTD | 2.66 | 0.3 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 2.57 | 0.29 |
| EQ - K.P.R.MILL LTD | 2.56 | 0.29 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.52 | 0.28 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2.48 | 0.28 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.44 | 0.28 |
| EQ - ADANI WILMAR LTD | 2.39 | 0.27 |
| EQ - TATA INVESTMENT CORPORATION LT | 2.34 | 0.26 |
| EQ - VISHAL MEGA MART LTD | 2.33 | 0.26 |
| EQ - 3M INDIA LTD. | 2.31 | 0.26 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 2.26 | 0.25 |
| EQ - NLC INDIA LTD | 2.24 | 0.25 |
| EQ - NTPC GREEN ENERGY LTD | 2.11 | 0.24 |
| EQ - BANK OF MAHARASHTRA | 2.05 | 0.23 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.02 | 0.23 |
| EQ - GUJARAT GAS LTD | 2 | 0.23 |
| EQ - GODREJ INDUSTRIES LTD. | 1.97 | 0.22 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1.95 | 0.22 |
| EQ - SJVN LTD. | 1.84 | 0.21 |
| EQ - SUN TV NETWORK LTD. | 1.8 | 0.2 |
| EQ - WAAREE ENERGIES LIMITED | 1.8 | 0.2 |
| EQ-PREMIER ENERGIES LIMITED | 1.74 | 0.2 |
| EQ - OLA ELECTRIC MOBILITY LTD | 1.33 | 0.15 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.04 | 0.12 |
| EQ - MANGALORE REFINERY & PETROCHEM | 0.67 | 0.08 |
| NET CURRENT ASSETS | 0.14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.85% |
| Finance | 11.11% |
| IT | 9.53% |
| Automobile & Ancillaries | 9.24% |
| Bank | 6.94% |
| Chemicals | 6.49% |
| Capital Goods | 5.47% |
| FMCG | 4.15% |
| Consumer Durables | 3.76% |
| Realty | 3.23% |
| Telecom | 2.9% |
| Iron & Steel | 2.77% |
| Power | 2.42% |
| Crude Oil | 1.84% |
| Infrastructure | 1.78% |
| Electricals | 1.58% |
| Construction Materials | 1.53% |
| Retailing | 1.42% |
| Gas Transmission | 1.21% |
| Plastic Products | 1.21% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.11% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.78% |
| Mining | 0.75% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.57% |
| Alcohol | 0.46% |
| Business Services | 0.44% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60277.47 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60032.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 59666.85 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58573.02 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58194.81 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57902.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57440.04 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 55961.24 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 53996.96 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |