UTI Nifty Midcap 150 ETF
Scheme Returns
1.35%
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 | -0.20 | 2.03 | 1.35 | 4.51 | 8.25 | 0.00 | 0.00 | 0.00 | 20.31 |
| 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
227.73
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BSE LTD | 31.14 | 2.79 |
| EQ - HERO MOTOCORP LTD. | 21.7 | 1.95 |
| EQ - PERSISTENT SYSTEMS LTD. | 19.76 | 1.77 |
| EQ - FEDERAL BANK LTD. | 19.02 | 1.71 |
| EQ - SUZLON ENERGY LTD. | 18.5 | 1.66 |
| EQ - PB FINTECH LTD | 18.02 | 1.62 |
| EQ - CUMMINS INDIA LTD. | 17.34 | 1.56 |
| EQ - INDUSIND BANK | 16.47 | 1.48 |
| EQ - IDFC FIRST BANK LTD | 16.4 | 1.47 |
| EQ - AU SMALL FINANCE BANK LTD | 16.25 | 1.46 |
| EQ - COFORGE LTD | 16.11 | 1.44 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 15.74 | 1.41 |
| EQ - INDUS TOWERS LIMITED | 15.69 | 1.41 |
| EQ - ONE 97 COMMUNICATIONS LTD | 15.26 | 1.37 |
| EQ - SWIGGY LTD | 14.94 | 1.34 |
| EQ - ASHOK LEYLAND LTD | 14.84 | 1.33 |
| EQ - LUPIN LTD. | 14.81 | 1.33 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 14.4 | 1.29 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 13.87 | 1.24 |
| EQ - FORTIS HEALTHCARE LTD. | 13.34 | 1.2 |
| EQ - SRF LTD. | 12.92 | 1.16 |
| EQ - UPL LTD. | 12.89 | 1.16 |
| EQ - MAX FINANCIAL SERVICES LTD. | 12.76 | 1.14 |
| EQ - MUTHOOT FINANCE LTD. | 11.82 | 1.06 |
| EQ - POLYCAB INDIA LTD | 11.58 | 1.04 |
| EQ - MARICO LTD | 11.48 | 1.03 |
| EQ - BHARAT FORGE LTD. | 11.35 | 1.02 |
| EQ - GE VERNOVA T & D INDIA LTD | 11.25 | 1.01 |
| EQ - YES BANK LTD. | 10.98 | 0.98 |
| EQ - GMR AIRPORTS LIMITED | 10.78 | 0.97 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 10.69 | 0.96 |
| EQ - SUNDARAM FINANCE LTD. | 10.51 | 0.94 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 10.48 | 0.94 |
| EQ - APL APOLLO TUBES LTD | 10.07 | 0.9 |
| EQ - PHOENIX MILLS LTD | 10.01 | 0.9 |
| EQ - AUROBINDO PHARMA LTD. | 9.58 | 0.86 |
| EQ - ALKEM LABORATORIES LTD | 9.31 | 0.83 |
| EQ - MPHASIS LTD | 9.21 | 0.83 |
| EQ - MRF LTD. | 9.17 | 0.82 |
| EQ - VOLTAS LTD. | 8.97 | 0.8 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8.87 | 0.8 |
| EQ - 360 ONE WAM LIMITED | 8.76 | 0.79 |
| EQ - GODREJ PROPERTIES LTD. | 8.66 | 0.78 |
| EQ - UNION BANK OF INDIA | 8.6 | 0.77 |
| EQ - VODAFONE IDEA LTD | 8.6 | 0.77 |
| EQ - DABUR INDIA LTD. | 8.59 | 0.77 |
| EQ - INDIAN BANK | 8.57 | 0.77 |
| EQ - VISHAL MEGA MART LTD | 8.4 | 0.75 |
| EQ - NMDC LTD. | 8.32 | 0.75 |
| EQ - WAAREE ENERGIES LIMITED | 8.22 | 0.74 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 8.16 | 0.73 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8.08 | 0.72 |
| EQ - KEI INDUSTRIES LTD. | 7.98 | 0.72 |
| EQ - ADITYA BIRLA CAPITAL LTD | 7.94 | 0.71 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 7.91 | 0.71 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 7.78 | 0.7 |
| EQ - JINDAL STAINLESS LTD. | 7.77 | 0.7 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7.75 | 0.7 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 7.72 | 0.69 |
| EQ - P I INDUSTRIES LTD | 7.61 | 0.68 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 7.6 | 0.68 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 7.48 | 0.67 |
| EQ - L&T FINANCE LIMITED | 7.48 | 0.67 |
| EQ - NHPC LTD. | 7.26 | 0.65 |
| EQ - TORRENT POWER LTD. | 7.2 | 0.65 |
| EQ - MANKIND PHARMA LTD | 7.18 | 0.64 |
| EQ - BIOCON LTD. | 6.85 | 0.61 |
| EQ - HITACHI ENERGY INDIA LTD | 6.77 | 0.61 |
| EQ - UNO MINDA LTD | 6.75 | 0.61 |
| EQ - OIL INDIA LTD. | 6.7 | 0.6 |
| EQ - J.K.CEMENT LTD | 6.69 | 0.6 |
| EQ - BLUE STAR LIMITED | 6.51 | 0.58 |
| EQ - PAGE INDUSTRIES | 6.49 | 0.58 |
| EQ - JUBILANT FOODWORKS LTD. | 6.33 | 0.57 |
| EQ - SUPREME INDUSTRIES LTD. | 6.27 | 0.56 |
| EQ - SONA BLW PRECISION FORGING LTD | 6.22 | 0.56 |
| EQ - TATA COMMUNICATIONS LTD. | 6.21 | 0.56 |
| EQ - PETRONET LNG LTD. | 6.16 | 0.55 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 6.15 | 0.55 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 5.98 | 0.54 |
| EQ - RAIL VIKAS NIGAM LTD | 5.87 | 0.53 |
| EQ - OBEROI REALTY LIMITED | 5.7 | 0.51 |
| EQ - IPCA LABORATORIES LTD. | 5.7 | 0.51 |
| EQ - KPIT TECHNOLOGIES LTD | 5.56 | 0.5 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5.41 | 0.49 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.38 | 0.48 |
| EQ - PATANJALI FOODS LIMITED | 5.37 | 0.48 |
| EQ - ITC HOTELS LTD. | 5.33 | 0.48 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.3 | 0.48 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.24 | 0.47 |
| EQ - TATA ELXSI LTD. | 5.24 | 0.47 |
| EQ - BANK OF INDIA | 5.06 | 0.45 |
| EQ - LLOYDS METALS & ENERGY LTD. | 4.95 | 0.44 |
| EQ - ASTRAL LTD. | 4.93 | 0.44 |
| EQ - DALMIA BHARAT LTD | 4.92 | 0.44 |
| EQ - EXIDE INDUSTRIES LTD. | 4.77 | 0.43 |
| EQ - LIC HOUSING FINANCE LTD. | 4.69 | 0.42 |
| EQ - APOLLO TYRES LTD. | 4.68 | 0.42 |
| EQ - ADANI TOTAL GAS LTD | 4.55 | 0.41 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4.53 | 0.41 |
| EQ - AIA ENGINEERING LTD. | 4.5 | 0.4 |
| EQ - SCHAEFFLER INDIA LTD | 4.5 | 0.4 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.47 | 0.4 |
| EQ - BERGER PAINTS INDIA LTD. | 4.42 | 0.4 |
| EQ - ABBOTT INDIA LTD. | 4.35 | 0.39 |
| EQ - APAR INDUSTRIES LTD | 4.1 | 0.37 |
| EQ - BHARTI HEXACOM LTD | 3.97 | 0.36 |
| EQ - COCHIN SHIPYARD LTD | 3.97 | 0.36 |
| EQ - INDRAPRASTHA GAS LTD. | 3.95 | 0.35 |
| EQ - BHARAT DYNAMICS LTD | 3.92 | 0.35 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3.84 | 0.34 |
| EQ - BANK OF MAHARASHTRA | 3.66 | 0.33 |
| EQ - LINDE INDIA LTD. | 3.63 | 0.33 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.57 | 0.32 |
| EQ - ESCORTS KUBOTA LTD | 3.57 | 0.32 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.57 | 0.32 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.5 | 0.31 |
| EQ - DEEPAK NITRITE LTD. | 3.45 | 0.31 |
| EQ - GENERAL INSURANCE CORPORATION | 3.41 | 0.31 |
| EQ - UNITED BREWERIES LTD. | 3.39 | 0.3 |
| EQ - THERMAX LTD. | 3.39 | 0.3 |
| EQ - AJANTA PHARMA LTD. | 3.38 | 0.3 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 3.31 | 0.3 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 3.29 | 0.3 |
| EQ - GODFREY PHILIPS INDIA LTD. | 3.26 | 0.29 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.22 | 0.29 |
| EQ - AWL AGRI BUSINESS LIMITED | 3.2 | 0.29 |
| EQ - TATA TECHNOLOGIES LTD | 3.2 | 0.29 |
| EQ - K.P.R.MILL LTD | 3.15 | 0.28 |
| EQ - ACC LTD | 3.08 | 0.28 |
| EQ - CRISIL LTD. | 3.07 | 0.28 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.97 | 0.27 |
| EQ- GLOBAL HEALTH LTD. | 2.91 | 0.26 |
| EQ-PREMIER ENERGIES LIMITED | 2.81 | 0.25 |
| EQ - 3M INDIA LTD. | 2.81 | 0.25 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.67 | 0.24 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2.64 | 0.24 |
| EQ - TATA INVESTMENT CORPORATION LT | 2.62 | 0.23 |
| EQ - NTPC GREEN ENERGY LTD | 2.54 | 0.23 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.41 | 0.22 |
| EQ - NLC INDIA LTD | 2.36 | 0.21 |
| EQ - GUJARAT GAS LTD | 2.06 | 0.18 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 1.97 | 0.18 |
| EQ - IDBI BANK LTD. | 1.67 | 0.15 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.64 | 0.15 |
| EQ - SJVN LTD. | 1.55 | 0.14 |
| EQ - INDIAN OVERSEAS BANK | 1.53 | 0.14 |
| EQ - GODREJ INDUSTRIES LTD. | 1.25 | 0.11 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.09 | 0.1 |
| EQ - UCO BANK | 0.97 | 0.09 |
| NET CURRENT ASSETS | 0.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.87% |
| Automobile & Ancillaries | 11.25% |
| Bank | 9.79% |
| IT | 9.37% |
| Healthcare | 8% |
| Capital Goods | 5.99% |
| Chemicals | 5.06% |
| FMCG | 4.45% |
| Telecom | 3.09% |
| Retailing | 3.03% |
| Realty | 2.88% |
| Consumer Durables | 2.86% |
| Iron & Steel | 2.6% |
| Electricals | 2.01% |
| Power | 1.88% |
| Crude Oil | 1.84% |
| Infrastructure | 1.71% |
| Construction Materials | 1.32% |
| Insurance | 1.09% |
| Hospitality | 1.01% |
| Plastic Products | 1% |
| Gas Transmission | 0.95% |
| Inds. Gases & Fuels | 0.88% |
| Textile | 0.86% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.49% |
| Ship Building | 0.36% |
| Business Services | 0.32% |
| Alcohol | 0.3% |
| Ratings | 0.28% |
| Diversified | 0.25% |
| Others | 0.01% |
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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |