UTI Nifty Midcap 150 ETF
Scheme Returns
4.13%
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 | 0.68 | 2.89 | 4.13 | 15.11 | 5.92 | 0.00 | 0.00 | 0.00 | 25.02 |
| 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
220.9862
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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 - BSE LTD | 30.54 | 3.12 |
| EQ - SUZLON ENERGY LTD. | 23.79 | 2.43 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 23.45 | 2.39 |
| EQ - PERSISTENT SYSTEMS LTD. | 16.86 | 1.72 |
| EQ - PB FINTECH LTD | 16.35 | 1.67 |
| EQ - COFORGE LTD | 15.99 | 1.63 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 15.87 | 1.62 |
| EQ - INDUS TOWERS LIMITED | 14.24 | 1.45 |
| EQ - FEDERAL BANK LTD. | 13.89 | 1.42 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 13.58 | 1.39 |
| EQ - LUPIN LTD. | 13.25 | 1.35 |
| EQ - CUMMINS INDIA LTD. | 12.39 | 1.26 |
| EQ - IDFC FIRST BANK LTD | 11.82 | 1.21 |
| EQ - SRF LTD. | 11.64 | 1.19 |
| EQ - YES BANK LTD. | 11.36 | 1.16 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 11.07 | 1.13 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 10.95 | 1.12 |
| EQ - AU SMALL FINANCE BANK LTD | 10.91 | 1.11 |
| EQ - MAX FINANCIAL SERVICES LTD. | 10.86 | 1.11 |
| EQ - MARICO LTD | 10.6 | 1.08 |
| EQ - FORTIS HEALTHCARE LTD. | 10.32 | 1.05 |
| EQ - SUNDARAM FINANCE LTD. | 9.91 | 1.01 |
| EQ - GODREJ PROPERTIES LTD. | 9.49 | 0.97 |
| EQ - ASHOK LEYLAND LTD | 9.47 | 0.97 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 9.36 | 0.95 |
| EQ - BHARAT FORGE LTD. | 9.28 | 0.95 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 9.25 | 0.94 |
| EQ - APL APOLLO TUBES LTD | 9.2 | 0.94 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 9.06 | 0.92 |
| EQ - AUROBINDO PHARMA LTD. | 9 | 0.92 |
| EQ - UPL LTD. | 8.91 | 0.91 |
| EQ - P I INDUSTRIES LTD | 8.68 | 0.89 |
| EQ - ONE 97 COMMUNICATIONS LTD | 8.5 | 0.87 |
| EQ - GMR AIRPORTS LIMITED | 8.46 | 0.86 |
| EQ - POLYCAB INDIA LTD | 8.45 | 0.86 |
| EQ - PAGE INDUSTRIES | 8.35 | 0.85 |
| EQ - MRF LTD. | 8.33 | 0.85 |
| EQ - MPHASIS LTD | 8.16 | 0.83 |
| EQ - VOLTAS LTD. | 8.06 | 0.82 |
| EQ - PHOENIX MILLS LTD | 8.04 | 0.82 |
| EQ - UNION BANK OF INDIA | 7.95 | 0.81 |
| EQ - MANKIND PHARMA LTD | 7.82 | 0.8 |
| EQ - GE VERNOVA T & D INDIA LTD | 7.8 | 0.8 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 7.77 | 0.79 |
| EQ - NHPC LTD. | 7.76 | 0.79 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 7.74 | 0.79 |
| EQ - ALKEM LABORATORIES LTD | 7.6 | 0.78 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7.58 | 0.77 |
| EQ - SUPREME INDUSTRIES LTD. | 7.5 | 0.77 |
| EQ - TORRENT POWER LTD. | 7.32 | 0.75 |
| EQ - JUBILANT FOODWORKS LTD. | 6.99 | 0.71 |
| EQ - HITACHI ENERGY INDIA LTD | 6.95 | 0.71 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 6.94 | 0.71 |
| EQ - NMDC LTD. | 6.9 | 0.7 |
| EQ - SONA BLW PRECISION FORGING LTD | 6.84 | 0.7 |
| EQ - MUTHOOT FINANCE LTD. | 6.67 | 0.68 |
| EQ - OIL INDIA LTD. | 6.53 | 0.67 |
| EQ - RAIL VIKAS NIGAM LTD | 6.46 | 0.66 |
| EQ - PETRONET LNG LTD. | 6.46 | 0.66 |
| EQ - J.K.CEMENT LTD | 6.43 | 0.66 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 6.4 | 0.65 |
| EQ - KEI INDUSTRIES LTD. | 6.25 | 0.64 |
| EQ - TATA ELXSI LTD. | 6.25 | 0.64 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 6.15 | 0.63 |
| EQ - KPIT TECHNOLOGIES LTD | 6.13 | 0.63 |
| EQ - INDIAN BANK | 6.11 | 0.62 |
| EQ - CONTAINER CORP. OF INDIA LTD | 6.06 | 0.62 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 6.04 | 0.62 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 5.98 | 0.61 |
| EQ - JINDAL STAINLESS LTD. | 5.86 | 0.6 |
| EQ - OBEROI REALTY LIMITED | 5.76 | 0.59 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.59 | 0.57 |
| EQ - BLUE STAR LIMITED | 5.58 | 0.57 |
| EQ - IPCA LABORATORIES LTD. | 5.56 | 0.57 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.56 | 0.57 |
| EQ - TATA COMMUNICATIONS LTD. | 5.51 | 0.56 |
| EQ - VODAFONE IDEA LTD | 5.36 | 0.55 |
| EQ - ADANI TOTAL GAS LTD | 5.32 | 0.54 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 5.24 | 0.53 |
| EQ - PATANJALI FOODS LIMITED | 5.2 | 0.53 |
| EQ - BHARAT DYNAMICS LTD | 5.2 | 0.53 |
| EQ - ASTRAL LTD. | 5.18 | 0.53 |
| EQ - UNO MINDA LTD | 5.04 | 0.51 |
| EQ - LIC HOUSING FINANCE LTD. | 5.03 | 0.51 |
| EQ - EXIDE INDUSTRIES LTD. | 4.94 | 0.5 |
| EQ - LLOYDS METALS & ENERGY LTD. | 4.75 | 0.48 |
| EQ - SCHAEFFLER INDIA LTD | 4.73 | 0.48 |
| EQ - HINDUSTAN ZINC LTD. | 4.71 | 0.48 |
| EQ - COCHIN SHIPYARD LTD | 4.61 | 0.47 |
| EQ - ABBOTT INDIA LTD. | 4.57 | 0.47 |
| EQ - BERGER PAINTS INDIA LTD. | 4.54 | 0.46 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 4.54 | 0.46 |
| EQ - DALMIA BHARAT LTD | 4.5 | 0.46 |
| EQ - 360 ONE WAM LIMITED | 4.49 | 0.46 |
| EQ - ADITYA BIRLA CAPITAL LTD | 4.45 | 0.45 |
| EQ - LINDE INDIA LTD. | 4.43 | 0.45 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4.33 | 0.44 |
| EQ - APOLLO TYRES LTD. | 4.25 | 0.43 |
| EQ - BIOCON LTD. | 4.24 | 0.43 |
| EQ - BANK OF INDIA | 4.15 | 0.42 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.09 | 0.42 |
| EQ - INDRAPRASTHA GAS LTD. | 4.07 | 0.42 |
| EQ - UNITED BREWERIES LTD. | 3.99 | 0.41 |
| EQ - BANDHAN BANK LTD. | 3.96 | 0.4 |
| EQ - DEEPAK NITRITE LTD. | 3.91 | 0.4 |
| EQ - BHARTI HEXACOM LTD | 3.86 | 0.39 |
| EQ - L&T FINANCE LIMITED | 3.85 | 0.39 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.83 | 0.39 |
| EQ - AIA ENGINEERING LTD. | 3.81 | 0.39 |
| EQ - APAR INDUSTRIES LTD | 3.81 | 0.39 |
| EQ - THERMAX LTD. | 3.69 | 0.38 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3.63 | 0.37 |
| EQ - GENERAL INSURANCE CORPORATION | 3.57 | 0.36 |
| EQ - CRISIL LTD. | 3.57 | 0.36 |
| EQ - ACC LTD | 3.56 | 0.36 |
| EQ - GLAND PHARMA LTD. | 3.54 | 0.36 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.43 | 0.35 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 3.39 | 0.35 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3.38 | 0.34 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.36 | 0.34 |
| EQ - TATA TECHNOLOGIES LTD | 3.34 | 0.34 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.3 | 0.34 |
| EQ - EMAMI LTD. | 3.23 | 0.33 |
| EQ - K.P.R.MILL LTD | 3.18 | 0.32 |
| EQ - ESCORTS KUBOTA LTD | 3.09 | 0.32 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 3.02 | 0.31 |
| EQ - AJANTA PHARMA LTD. | 2.96 | 0.3 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.85 | 0.29 |
| EQ - VISHAL MEGA MART LTD | 2.78 | 0.28 |
| EQ- GLOBAL HEALTH LTD. | 2.77 | 0.28 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2.75 | 0.28 |
| EQ - AWL AGRI BUSINESS LIMITED | 2.54 | 0.26 |
| EQ - TATA INVESTMENT CORPORATION LT | 2.42 | 0.25 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2.41 | 0.25 |
| EQ - BANK OF MAHARASHTRA | 2.38 | 0.24 |
| EQ - 3M INDIA LTD. | 2.34 | 0.24 |
| EQ - NTPC GREEN ENERGY LTD | 2.32 | 0.24 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.31 | 0.24 |
| NET CURRENT ASSETS | 2.31 | 0.24 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 2.25 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.22 | 0.23 |
| EQ - GUJARAT GAS LTD | 2.22 | 0.23 |
| EQ - NLC INDIA LTD | 2.21 | 0.23 |
| EQ - WAAREE ENERGIES LIMITED | 2.2 | 0.22 |
| EQ - GODREJ INDUSTRIES LTD. | 2.06 | 0.21 |
| EQ-PREMIER ENERGIES LIMITED | 1.96 | 0.2 |
| EQ - SJVN LTD. | 1.93 | 0.2 |
| EQ - SUN TV NETWORK LTD. | 1.74 | 0.18 |
| EQ - OLA ELECTRIC MOBILITY LTD | 1.28 | 0.13 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.26 | 0.13 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 1.13 | 0.12 |
| EQ - MANGALORE REFINERY & PETROCHEM | 0.72 | 0.07 |
| RGT REN - Mahindra & Mahindra Financial Ser LTD | 0.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.01% |
| Healthcare | 10.72% |
| Automobile & Ancillaries | 9.25% |
| IT | 9.24% |
| Bank | 7.4% |
| Capital Goods | 6.41% |
| Chemicals | 6.36% |
| FMCG | 3.84% |
| Consumer Durables | 3.25% |
| Realty | 3.08% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.81% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.42% |
| Plastic Products | 1.29% |
| Textile | 1.18% |
| Gas Transmission | 1.18% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.94% |
| Logistics | 0.84% |
| Insurance | 0.8% |
| Mining | 0.7% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.36% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Others | 0.24% |
| Media & Entertainment | 0.18% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |