UTI Nifty Midcap 150 ETF
Scheme Returns
1.11%
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 | -1.13 | -0.79 | 1.11 | 3.23 | 10.22 | 0.00 | 0.00 | 0.00 | 20.71 |
| 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
223.1816
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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 | 29.6 | 2.68 |
| EQ - SUZLON ENERGY LTD. | 21.01 | 1.9 |
| EQ - HERO MOTOCORP LTD. | 21.01 | 1.9 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 18.59 | 1.69 |
| EQ - PERSISTENT SYSTEMS LTD. | 18.58 | 1.68 |
| EQ - PB FINTECH LTD | 17.6 | 1.6 |
| EQ - COFORGE LTD | 17.37 | 1.57 |
| EQ - CUMMINS INDIA LTD. | 17.16 | 1.56 |
| EQ - FEDERAL BANK LTD. | 16.99 | 1.54 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 15.98 | 1.45 |
| EQ - IDFC FIRST BANK LTD | 15.8 | 1.43 |
| EQ - FORTIS HEALTHCARE LTD. | 15.58 | 1.41 |
| EQ - INDUSIND BANK | 15.3 | 1.39 |
| EQ - AU SMALL FINANCE BANK LTD | 14.44 | 1.31 |
| EQ - INDUS TOWERS LIMITED | 14.04 | 1.27 |
| EQ - ONE 97 COMMUNICATIONS LTD | 14 | 1.27 |
| EQ - LUPIN LTD. | 13.88 | 1.26 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 13.36 | 1.21 |
| EQ - YES BANK LTD. | 13.08 | 1.19 |
| EQ - SRF LTD. | 12.43 | 1.13 |
| EQ - UPL LTD. | 11.97 | 1.09 |
| EQ - MAX FINANCIAL SERVICES LTD. | 11.92 | 1.08 |
| EQ - ASHOK LEYLAND LTD | 11.83 | 1.07 |
| EQ - POLYCAB INDIA LTD | 11.32 | 1.03 |
| EQ - MARICO LTD | 11.14 | 1.01 |
| EQ - GE VERNOVA T & D INDIA LTD | 11.03 | 1 |
| EQ - BHARAT FORGE LTD. | 10.33 | 0.94 |
| EQ - SWIGGY LTD | 10.18 | 0.92 |
| EQ - GODREJ PROPERTIES LTD. | 10.07 | 0.91 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 9.97 | 0.9 |
| EQ - MUTHOOT FINANCE LTD. | 9.95 | 0.9 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 9.89 | 0.9 |
| EQ - GMR AIRPORTS LIMITED | 9.8 | 0.89 |
| EQ - APL APOLLO TUBES LTD | 9.51 | 0.86 |
| EQ - WAAREE ENERGIES LIMITED | 9.49 | 0.86 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 9.43 | 0.86 |
| EQ - AUROBINDO PHARMA LTD. | 9.3 | 0.84 |
| EQ - MPHASIS LTD | 9.23 | 0.84 |
| EQ - SUNDARAM FINANCE LTD. | 9.23 | 0.84 |
| EQ - VOLTAS LTD. | 9.21 | 0.84 |
| EQ - PHOENIX MILLS LTD | 9.19 | 0.83 |
| EQ - ALKEM LABORATORIES LTD | 9.03 | 0.82 |
| EQ - INDIAN BANK | 8.87 | 0.8 |
| EQ - VISHAL MEGA MART LTD | 8.86 | 0.8 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 8.66 | 0.79 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 8.6 | 0.78 |
| EQ - P I INDUSTRIES LTD | 8.44 | 0.77 |
| EQ - DABUR INDIA LTD. | 8.41 | 0.76 |
| EQ - UNION BANK OF INDIA | 8.39 | 0.76 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8.34 | 0.76 |
| EQ - MANKIND PHARMA LTD | 7.91 | 0.72 |
| EQ - MRF LTD. | 7.88 | 0.71 |
| EQ - NHPC LTD. | 7.84 | 0.71 |
| EQ - PAGE INDUSTRIES | 7.83 | 0.71 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 7.7 | 0.7 |
| EQ - NMDC LTD. | 7.65 | 0.69 |
| EQ - J.K.CEMENT LTD | 7.58 | 0.69 |
| EQ - BLUE STAR LIMITED | 7.36 | 0.67 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7.35 | 0.67 |
| EQ - TORRENT POWER LTD. | 7.33 | 0.66 |
| EQ - 360 ONE WAM LIMITED | 7.29 | 0.66 |
| EQ - KEI INDUSTRIES LTD. | 7.26 | 0.66 |
| EQ - ADITYA BIRLA CAPITAL LTD | 7.24 | 0.66 |
| EQ - SUPREME INDUSTRIES LTD. | 7.21 | 0.65 |
| EQ - JINDAL STAINLESS LTD. | 7.08 | 0.64 |
| EQ - VODAFONE IDEA LTD | 7.04 | 0.64 |
| EQ - OIL INDIA LTD. | 6.91 | 0.63 |
| EQ - JUBILANT FOODWORKS LTD. | 6.84 | 0.62 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6.78 | 0.61 |
| EQ - HITACHI ENERGY INDIA LTD | 6.58 | 0.6 |
| EQ - BIOCON LTD. | 6.53 | 0.59 |
| EQ - UNO MINDA LTD | 6.48 | 0.59 |
| EQ - TATA COMMUNICATIONS LTD. | 6.45 | 0.58 |
| EQ - L&T FINANCE LIMITED | 6.44 | 0.58 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 6.34 | 0.57 |
| EQ - SONA BLW PRECISION FORGING LTD | 6.19 | 0.56 |
| EQ - PETRONET LNG LTD. | 6.16 | 0.56 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 6.14 | 0.56 |
| EQ - OBEROI REALTY LIMITED | 6.14 | 0.56 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6.1 | 0.55 |
| EQ - PATANJALI FOODS LIMITED | 5.99 | 0.54 |
| EQ - ITC HOTELS LTD. | 5.9 | 0.53 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.88 | 0.53 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 5.78 | 0.52 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5.73 | 0.52 |
| EQ - KPIT TECHNOLOGIES LTD | 5.59 | 0.51 |
| EQ - TATA ELXSI LTD. | 5.51 | 0.5 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.49 | 0.5 |
| EQ - RAIL VIKAS NIGAM LTD | 5.45 | 0.49 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.36 | 0.49 |
| EQ - ASTRAL LTD. | 5.23 | 0.47 |
| EQ - IPCA LABORATORIES LTD. | 5.17 | 0.47 |
| EQ - ADANI TOTAL GAS LTD | 5.12 | 0.46 |
| EQ - EXIDE INDUSTRIES LTD. | 5.08 | 0.46 |
| EQ - LIC HOUSING FINANCE LTD. | 5.02 | 0.46 |
| EQ - LLOYDS METALS & ENERGY LTD. | 5.01 | 0.45 |
| EQ - BANK OF INDIA | 4.97 | 0.45 |
| EQ - DALMIA BHARAT LTD | 4.91 | 0.45 |
| EQ - SCHAEFFLER INDIA LTD | 4.75 | 0.43 |
| EQ - APOLLO TYRES LTD. | 4.74 | 0.43 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4.52 | 0.41 |
| EQ - BERGER PAINTS INDIA LTD. | 4.51 | 0.41 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.49 | 0.41 |
| EQ - COCHIN SHIPYARD LTD | 4.46 | 0.4 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4.42 | 0.4 |
| EQ - ABBOTT INDIA LTD. | 4.35 | 0.39 |
| EQ - INDRAPRASTHA GAS LTD. | 4.34 | 0.39 |
| EQ - APAR INDUSTRIES LTD | 4.34 | 0.39 |
| EQ - BHARAT DYNAMICS LTD | 4.13 | 0.37 |
| EQ - BHARTI HEXACOM LTD | 4.11 | 0.37 |
| EQ - UNITED BREWERIES LTD. | 3.81 | 0.35 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.74 | 0.34 |
| EQ - LINDE INDIA LTD. | 3.73 | 0.34 |
| EQ - AIA ENGINEERING LTD. | 3.67 | 0.33 |
| EQ - ESCORTS KUBOTA LTD | 3.67 | 0.33 |
| EQ - GODFREY PHILIPS INDIA LTD. | 3.66 | 0.33 |
| EQ-PREMIER ENERGIES LIMITED | 3.65 | 0.33 |
| EQ - THERMAX LTD. | 3.64 | 0.33 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.61 | 0.33 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.53 | 0.32 |
| EQ - CRISIL LTD. | 3.5 | 0.32 |
| EQ - DEEPAK NITRITE LTD. | 3.49 | 0.32 |
| EQ - K.P.R.MILL LTD | 3.49 | 0.32 |
| EQ - TATA TECHNOLOGIES LTD | 3.48 | 0.32 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 3.48 | 0.32 |
| EQ - ACC LTD | 3.46 | 0.31 |
| EQ - GENERAL INSURANCE CORPORATION | 3.38 | 0.31 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.3 | 0.3 |
| EQ- GLOBAL HEALTH LTD. | 3.25 | 0.29 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.17 | 0.29 |
| EQ - TATA INVESTMENT CORPORATION LT | 3.07 | 0.28 |
| EQ - AJANTA PHARMA LTD. | 3.06 | 0.28 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2.95 | 0.27 |
| EQ - NTPC GREEN ENERGY LTD | 2.8 | 0.25 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.73 | 0.25 |
| EQ - BANK OF MAHARASHTRA | 2.71 | 0.25 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 2.67 | 0.24 |
| EQ - AWL AGRI BUSINESS LIMITED | 2.65 | 0.24 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.6 | 0.24 |
| EQ - NLC INDIA LTD | 2.5 | 0.23 |
| EQ - 3M INDIA LTD. | 2.36 | 0.21 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.19 | 0.2 |
| EQ - GUJARAT GAS LTD | 2.06 | 0.19 |
| EQ - SJVN LTD. | 1.84 | 0.17 |
| EQ - IDBI BANK LTD. | 1.7 | 0.15 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.65 | 0.15 |
| EQ - GODREJ INDUSTRIES LTD. | 1.45 | 0.13 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.32 | 0.12 |
| EQ - INDIAN OVERSEAS BANK | 1.22 | 0.11 |
| EQ - UCO BANK | 1.1 | 0.1 |
| NET CURRENT ASSETS | 0.18 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.28% |
| Automobile & Ancillaries | 10.93% |
| Bank | 9.48% |
| IT | 9.36% |
| Healthcare | 8.12% |
| Capital Goods | 6.36% |
| Chemicals | 5.06% |
| FMCG | 4.63% |
| Consumer Durables | 3.39% |
| Realty | 3.08% |
| Telecom | 2.87% |
| Retailing | 2.62% |
| Iron & Steel | 2.48% |
| Electricals | 2.02% |
| Power | 2.02% |
| Crude Oil | 1.84% |
| Infrastructure | 1.62% |
| Construction Materials | 1.45% |
| Plastic Products | 1.13% |
| Hospitality | 1.11% |
| Insurance | 1.04% |
| Gas Transmission | 1.04% |
| Textile | 1.03% |
| Inds. Gases & Fuels | 0.9% |
| Logistics | 0.75% |
| Mining | 0.69% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.52% |
| Ship Building | 0.4% |
| Alcohol | 0.35% |
| Business Services | 0.33% |
| Ratings | 0.32% |
| Diversified | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |