UTI Nifty Midcap 150 ETF
Scheme Returns
0.73%
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 | -0.25 | -1.44 | 0.73 | 0.18 | 6.38 | 0.00 | 0.00 | 0.00 | 16.84 |
| 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
223.9273
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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 | 50.68 | 3.8 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 25.82 | 1.93 |
| EQ - FEDERAL BANK LTD. | 24.05 | 1.8 |
| EQ - SUZLON ENERGY LTD. | 22.97 | 1.72 |
| EQ - HERO MOTOCORP LTD. | 22.54 | 1.69 |
| EQ - INDUSIND BANK | 20.55 | 1.54 |
| EQ - AU SMALL FINANCE BANK LTD | 19.57 | 1.47 |
| EQ - PB FINTECH LTD | 19.33 | 1.45 |
| EQ - LUPIN LTD. | 19.04 | 1.43 |
| EQ - GE VERNOVA T & D INDIA LTD | 18.8 | 1.41 |
| EQ - INDUS TOWERS LIMITED | 18.07 | 1.35 |
| EQ - PERSISTENT SYSTEMS LTD. | 17.76 | 1.33 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 17.52 | 1.31 |
| EQ - BHARAT FORGE LTD. | 17.08 | 1.28 |
| EQ - FORTIS HEALTHCARE LTD. | 16.38 | 1.23 |
| EQ - ASHOK LEYLAND LTD | 15.79 | 1.18 |
| EQ - IDFC FIRST BANK LTD | 15.71 | 1.18 |
| EQ - ONE 97 COMMUNICATIONS LTD | 15.69 | 1.17 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 15.63 | 1.17 |
| EQ - POLYCAB INDIA LTD | 14.6 | 1.09 |
| EQ - LAURUS LABS LTD. | 14.59 | 1.09 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14.56 | 1.09 |
| EQ - HITACHI ENERGY INDIA LTD | 14.43 | 1.08 |
| EQ - MAX FINANCIAL SERVICES LTD. | 14.32 | 1.07 |
| EQ - MARICO LTD | 13.97 | 1.05 |
| EQ - COFORGE LTD | 13.68 | 1.02 |
| EQ - AUROBINDO PHARMA LTD. | 13.23 | 0.99 |
| EQ - INFO-EDGE (INDIA) LTD. | 12.66 | 0.95 |
| EQ - SWIGGY LTD | 12.63 | 0.95 |
| EQ - SRF LTD. | 12.44 | 0.93 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 12.34 | 0.92 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 12.33 | 0.92 |
| EQ - UPL LTD. | 12.26 | 0.92 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 12.25 | 0.92 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 12.19 | 0.91 |
| EQ - YES BANK LTD. | 11.92 | 0.89 |
| EQ - APL APOLLO TUBES LTD | 11.79 | 0.88 |
| EQ - GMR AIRPORTS LIMITED | 11.72 | 0.88 |
| EQ - PHOENIX MILLS LTD | 11.23 | 0.84 |
| EQ - TORRENT POWER LTD. | 11.23 | 0.84 |
| EQ - VOLTAS LTD. | 11.1 | 0.83 |
| EQ - ALKEM LABORATORIES LTD | 10.75 | 0.81 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 10.73 | 0.8 |
| EQ - HAVELLS INDIA LTD. | 10.66 | 0.8 |
| EQ - NMDC LTD. | 10.64 | 0.8 |
| EQ - SUNDARAM FINANCE LTD. | 10.61 | 0.79 |
| EQ - JSW ENERGY LTD | 10.3 | 0.77 |
| EQ - MPHASIS LTD | 10.27 | 0.77 |
| EQ - INDIAN BANK | 10.25 | 0.77 |
| EQ - KEI INDUSTRIES LTD. | 10.2 | 0.76 |
| EQ - WAAREE ENERGIES LIMITED | 10.17 | 0.76 |
| EQ - ADITYA BIRLA CAPITAL LTD | 9.7 | 0.73 |
| EQ - VODAFONE IDEA LTD | 9.61 | 0.72 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 9.39 | 0.7 |
| EQ - GODREJ PROPERTIES LTD. | 9.3 | 0.7 |
| EQ - 360 ONE WAM LIMITED | 9.16 | 0.69 |
| EQ - RADICO KHAITAN LTD. | 9.14 | 0.68 |
| EQ - OIL INDIA LTD. | 9.11 | 0.68 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 9.09 | 0.68 |
| EQ - MRF LTD. | 9.08 | 0.68 |
| EQ - NHPC LTD. | 8.96 | 0.67 |
| EQ - DABUR INDIA LTD. | 8.88 | 0.66 |
| EQ - VISHAL MEGA MART LTD | 8.87 | 0.66 |
| EQ - BIOCON LTD. | 8.74 | 0.65 |
| EQ - MANKIND PHARMA LTD | 8.65 | 0.65 |
| EQ - P I INDUSTRIES LTD | 8.43 | 0.63 |
| EQ - JINDAL STAINLESS LTD. | 8.36 | 0.63 |
| EQ - L&T FINANCE LIMITED | 8.12 | 0.61 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 8.12 | 0.61 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7.99 | 0.6 |
| EQ - SUPREME INDUSTRIES LTD. | 7.93 | 0.59 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 7.88 | 0.59 |
| EQ - BLUE STAR LIMITED | 7.87 | 0.59 |
| EQ - PAGE INDUSTRIES | 7.72 | 0.58 |
| EQ - LLOYDS METALS & ENERGY LTD. | 7.57 | 0.57 |
| EQ - J.K.CEMENT LTD | 7.51 | 0.56 |
| EQ - IPCA LABORATORIES LTD. | 7.24 | 0.54 |
| EQ - APAR INDUSTRIES LTD | 7.15 | 0.54 |
| EQ - PETRONET LNG LTD. | 7.07 | 0.53 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 7 | 0.52 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6.9 | 0.52 |
| EQ - UNO MINDA LTD | 6.89 | 0.52 |
| EQ - OBEROI REALTY LIMITED | 6.7 | 0.5 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 6.57 | 0.49 |
| EQ - JUBILANT FOODWORKS LTD. | 6.38 | 0.48 |
| EQ - ASTRAL LTD. | 6.38 | 0.48 |
| EQ - TATA COMMUNICATIONS LTD. | 6.32 | 0.47 |
| EQ - ITC HOTELS LTD. | 6.13 | 0.46 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6.12 | 0.46 |
| EQ - LIC OF INDIA | 6.03 | 0.45 |
| EQ - ADANI TOTAL GAS LTD | 6 | 0.45 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.98 | 0.45 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.92 | 0.44 |
| EQ - BANK OF INDIA | 5.79 | 0.43 |
| EQ - RAIL VIKAS NIGAM LTD | 5.76 | 0.43 |
| EQ - LIC HOUSING FINANCE LTD. | 5.68 | 0.43 |
| EQ - SCHAEFFLER INDIA LTD | 5.65 | 0.42 |
| EQ - EXIDE INDUSTRIES LTD. | 5.58 | 0.42 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 5.54 | 0.41 |
| EQ - BANK OF MAHARASHTRA | 5.43 | 0.41 |
| EQ - PATANJALI FOODS LIMITED | 5.42 | 0.41 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5.42 | 0.41 |
| EQ - THERMAX LTD. | 5.38 | 0.4 |
| EQ - LINDE INDIA LTD. | 5.27 | 0.39 |
| EQ - AIA ENGINEERING LTD. | 5.21 | 0.39 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 5.19 | 0.39 |
| EQ - DALMIA BHARAT LTD | 5.17 | 0.39 |
| EQ - LENSKART SOLUTIONS LTD | 5.14 | 0.38 |
| EQ - COCHIN SHIPYARD LTD | 4.99 | 0.37 |
| EQ - TATA ELXSI LTD. | 4.83 | 0.36 |
| EQ - LG ELECTRONICS INDIA LTD | 4.72 | 0.35 |
| EQ - BERGER PAINTS INDIA LTD. | 4.59 | 0.34 |
| EQ - ABBOTT INDIA LTD. | 4.58 | 0.34 |
| EQ - APOLLO TYRES LTD. | 4.5 | 0.34 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | 4.47 | 0.33 |
| EQ - BHARAT DYNAMICS LTD | 4.28 | 0.32 |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | 4.26 | 0.32 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4.24 | 0.32 |
| EQ - KPIT TECHNOLOGIES LTD | 4.24 | 0.32 |
| EQ - GENERAL INSURANCE CORPORATION | 4.14 | 0.31 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 4.06 | 0.3 |
| EQ - AJANTA PHARMA LTD. | 4.04 | 0.3 |
| EQ-PREMIER ENERGIES LIMITED | 4.04 | 0.3 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 3.92 | 0.29 |
| EQ - BHARTI HEXACOM LTD | 3.88 | 0.29 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 3.78 | 0.28 |
| EQ - AWL AGRI BUSINESS LIMITED | 3.73 | 0.28 |
| EQ - ESCORTS KUBOTA LTD | 3.66 | 0.27 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.66 | 0.27 |
| EQ - UNITED BREWERIES LTD. | 3.59 | 0.27 |
| EQ - CRISIL LTD. | 3.56 | 0.27 |
| EQ - K.P.R.MILL LTD | 3.55 | 0.27 |
| EQ - NLC INDIA LTD | 3.52 | 0.26 |
| EQ - NTPC GREEN ENERGY LTD | 3.48 | 0.26 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.41 | 0.26 |
| EQ - 3M INDIA LTD. | 3.33 | 0.25 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.29 | 0.25 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 3.29 | 0.25 |
| EQ- GLOBAL HEALTH LTD. | 3.22 | 0.24 |
| EQ - TATA INVESTMENT CORPORATION LT | 3.19 | 0.24 |
| EQ - GODFREY PHILIPS INDIA LTD. | 3.13 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 3.01 | 0.23 |
| EQ - ACC LTD | 2.9 | 0.22 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2.8 | 0.21 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 2.26 | 0.17 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.17 | 0.16 |
| EQ - SJVN LTD. | 1.92 | 0.14 |
| EQ - ANTHEM BIOSCIENCES LTD | 1.61 | 0.12 |
| EQ - GODREJ INDUSTRIES LTD. | 1.41 | 0.11 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.32 | 0.1 |
| NET CURRENT ASSETS | 0.17 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.79% |
| Healthcare | 9.95% |
| IT | 8.72% |
| Automobile & Ancillaries | 8.64% |
| Bank | 8.48% |
| Capital Goods | 8.34% |
| Chemicals | 3.92% |
| FMCG | 3.81% |
| Consumer Durables | 3.11% |
| Power | 2.95% |
| Telecom | 2.84% |
| Iron & Steel | 2.76% |
| Realty | 2.65% |
| Retailing | 2.53% |
| Insurance | 2.47% |
| Electricals | 1.86% |
| Crude Oil | 1.6% |
| Infrastructure | 1.31% |
| Construction Materials | 1.17% |
| Plastic Products | 1.07% |
| Alcohol | 0.95% |
| Inds. Gases & Fuels | 0.92% |
| Non - Ferrous Metals | 0.91% |
| Hospitality | 0.87% |
| Textile | 0.84% |
| Mining | 0.8% |
| Logistics | 0.67% |
| Gas Transmission | 0.45% |
| Diamond & Jewellery | 0.41% |
| Ship Building | 0.37% |
| Trading | 0.3% |
| Ratings | 0.27% |
| 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |