UTI Nifty Midcap 150 ETF
Scheme Returns
7.67%
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 | -0.28 | -0.46 | 7.67 | -9.20 | 8.01 | 0.00 | 0.00 | 0.00 | 18.59 |
| 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
191.9722
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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 | 22.35 | 2.52 |
| EQ - INDIAN HOTELS COMPANY LTD. | 19.38 | 2.19 |
| EQ - BSE LTD | 19.32 | 2.18 |
| EQ - SUZLON ENERGY LTD. | 18.14 | 2.05 |
| EQ - PERSISTENT SYSTEMS LTD. | 17.24 | 1.95 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 16.3 | 1.84 |
| EQ - COFORGE LTD | 15.09 | 1.7 |
| EQ - PB FINTECH LTD | 14.88 | 1.68 |
| EQ - LUPIN LTD. | 14.13 | 1.59 |
| EQ - FEDERAL BANK LTD. | 13.38 | 1.51 |
| EQ - SRF LTD. | 12.47 | 1.41 |
| EQ - INDUS TOWERS LIMITED | 12.36 | 1.4 |
| EQ - CUMMINS INDIA LTD. | 11.33 | 1.28 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 11.32 | 1.28 |
| EQ - CG POWER & IND SOLUTIONS LTD | 11.27 | 1.27 |
| EQ - IDFC FIRST BANK LTD | 11.13 | 1.26 |
| EQ - UPL LTD. | 10.73 | 1.21 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 10.06 | 1.14 |
| EQ - FORTIS HEALTHCARE LTD. | 9.82 | 1.11 |
| EQ - AU SMALL FINANCE BANK LTD | 9.76 | 1.1 |
| EQ - MARICO LTD | 9.74 | 1.1 |
| EQ - YES BANK LTD. | 9.71 | 1.1 |
| EQ - SUNDARAM FINANCE LTD. | 9.62 | 1.09 |
| EQ - ASHOK LEYLAND LTD | 9.38 | 1.06 |
| EQ - VOLTAS LTD. | 9.27 | 1.05 |
| EQ - AUROBINDO PHARMA LTD. | 9.1 | 1.03 |
| EQ - GODREJ PROPERTIES LTD. | 8.98 | 1.01 |
| EQ - PHOENIX MILLS LTD | 8.87 | 1 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 8.68 | 0.98 |
| EQ - BHARAT FORGE LTD. | 8.18 | 0.92 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8.08 | 0.91 |
| EQ - APL APOLLO TUBES LTD | 8.01 | 0.9 |
| EQ - MAX FINANCIAL SERVICES LTD. | 7.91 | 0.89 |
| EQ - MPHASIS LTD | 7.82 | 0.88 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 7.73 | 0.87 |
| EQ - PAGE INDUSTRIES | 7.7 | 0.87 |
| EQ - GMR AIRPORTS LIMITED | 7.66 | 0.86 |
| EQ - ALKEM LABORATORIES LTD | 7.57 | 0.85 |
| EQ - P I INDUSTRIES LTD | 7.53 | 0.85 |
| EQ - ONE 97 COMMUNICATIONS LTD | 7.47 | 0.84 |
| EQ - TORRENT POWER LTD. | 7.39 | 0.83 |
| EQ - JUBILANT FOODWORKS LTD. | 7.35 | 0.83 |
| EQ - MANKIND PHARMA LTD | 7.33 | 0.83 |
| EQ - POLYCAB INDIA LTD | 7.31 | 0.83 |
| EQ - MUTHOOT FINANCE LTD. | 7.04 | 0.79 |
| EQ - SONA BLW PRECISION FORGING LTD | 6.81 | 0.77 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 6.65 | 0.75 |
| EQ - NMDC LTD. | 6.64 | 0.75 |
| EQ - SUPREME INDUSTRIES LTD. | 6.62 | 0.75 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 6.53 | 0.74 |
| EQ - PETRONET LNG LTD. | 6.53 | 0.74 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 6.46 | 0.73 |
| EQ - MRF LTD. | 6.32 | 0.71 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 6.03 | 0.68 |
| EQ - VODAFONE IDEA LTD | 6.03 | 0.68 |
| EQ - KPIT TECHNOLOGIES LTD | 6 | 0.68 |
| EQ - PATANJALI FOODS LIMITED | 5.93 | 0.67 |
| EQ - JINDAL STAINLESS LTD. | 5.87 | 0.66 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 5.85 | 0.66 |
| EQ - KEI INDUSTRIES LTD. | 5.83 | 0.66 |
| EQ - RAIL VIKAS NIGAM LTD | 5.8 | 0.65 |
| EQ - TATA ELXSI LTD. | 5.79 | 0.65 |
| EQ - OIL INDIA LTD. | 5.75 | 0.65 |
| EQ - IPCA LABORATORIES LTD. | 5.67 | 0.64 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.67 | 0.64 |
| EQ - J.K.CEMENT LTD | 5.66 | 0.64 |
| EQ - INDIAN BANK | 5.55 | 0.63 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5.45 | 0.62 |
| EQ - OBEROI REALTY LIMITED | 5.37 | 0.61 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.29 | 0.6 |
| EQ - ASTRAL LTD. | 5.08 | 0.57 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4.92 | 0.56 |
| EQ - TATA COMMUNICATIONS LTD. | 4.88 | 0.55 |
| EQ - EXIDE INDUSTRIES LTD. | 4.87 | 0.55 |
| EQ - ABBOTT INDIA LTD. | 4.86 | 0.55 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 4.67 | 0.53 |
| EQ - LIC HOUSING FINANCE LTD. | 4.6 | 0.52 |
| EQ - UNO MINDA LTD | 4.54 | 0.51 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.52 | 0.51 |
| EQ - UNITED BREWERIES LTD. | 4.5 | 0.51 |
| EQ - BERGER PAINTS INDIA LTD. | 4.28 | 0.48 |
| EQ - BIOCON LTD. | 4.19 | 0.47 |
| EQ - DALMIA BHARAT LTD | 4.16 | 0.47 |
| EQ - INDRAPRASTHA GAS LTD. | 4.09 | 0.46 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 4.03 | 0.45 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.93 | 0.44 |
| EQ - DELHIVERY LTD. | 3.92 | 0.44 |
| EQ - DEEPAK NITRITE LTD. | 3.91 | 0.44 |
| EQ - THERMAX LTD. | 3.87 | 0.44 |
| EQ - LINDE INDIA LTD. | 3.85 | 0.43 |
| EQ - APOLLO TYRES LTD. | 3.83 | 0.43 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.81 | 0.43 |
| EQ - LLOYDS METALS & ENERGY LTD. | 3.81 | 0.43 |
| EQ - GLAND PHARMA LTD. | 3.8 | 0.43 |
| EQ - SCHAEFFLER INDIA LTD | 3.8 | 0.43 |
| EQ - ACC LTD | 3.8 | 0.43 |
| EQ - TATA CHEMICALS LTD. | 3.75 | 0.42 |
| EQ - AIA ENGINEERING LTD. | 3.74 | 0.42 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.63 | 0.41 |
| EQ - BANDHAN BANK LTD. | 3.61 | 0.41 |
| EQ - HITACHI ENERGY INDIA LTD | 3.61 | 0.41 |
| EQ - HINDUSTAN ZINC LTD. | 3.58 | 0.4 |
| EQ - BANK OF INDIA | 3.56 | 0.4 |
| EQ - GENERAL INSURANCE CORPORATION | 3.51 | 0.4 |
| EQ - ADITYA BIRLA CAPITAL LTD | 3.42 | 0.39 |
| EQ - L&T FINANCE LIMITED | 3.33 | 0.38 |
| EQ - COCHIN SHIPYARD LTD | 3.3 | 0.37 |
| EQ - CRISIL LTD. | 3.29 | 0.37 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.23 | 0.36 |
| EQ - EMAMI LTD. | 3.21 | 0.36 |
| EQ - AJANTA PHARMA LTD. | 3.21 | 0.36 |
| EQ - TATA TECHNOLOGIES LTD | 3.18 | 0.36 |
| EQ - SUNDRAM FASTENERS LTD. | 3.18 | 0.36 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 3.17 | 0.36 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.14 | 0.35 |
| EQ - BHARTI HEXACOM LTD | 3.01 | 0.34 |
| EQ- GLOBAL HEALTH LTD. | 2.94 | 0.33 |
| EQ - ESCORTS KUBOTA LTD | 2.93 | 0.33 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 2.85 | 0.32 |
| EQ - BHARAT DYNAMICS LTD | 2.76 | 0.31 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.75 | 0.31 |
| EQ - TIMKEN INDIA LTD. | 2.72 | 0.31 |
| EQ - SKF INDIA LTD. | 2.66 | 0.3 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.64 | 0.3 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 2.55 | 0.29 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 2.54 | 0.29 |
| EQ - POONAWALLA FINCORP LTD. | 2.52 | 0.28 |
| EQ - TATA INVESTMENT CORPORATION LT | 2.49 | 0.28 |
| EQ - K.P.R.MILL LTD | 2.48 | 0.28 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2.45 | 0.28 |
| EQ - 3M INDIA LTD. | 2.37 | 0.27 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.36 | 0.27 |
| EQ - BANK OF MAHARASHTRA | 2.24 | 0.25 |
| EQ - GODREJ INDUSTRIES LTD. | 2.15 | 0.24 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.12 | 0.24 |
| EQ - NLC INDIA LTD | 2.08 | 0.23 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.08 | 0.23 |
| EQ - GRINDWELL NORTON LTD. | 2.04 | 0.23 |
| EQ - GUJARAT GAS LTD | 1.96 | 0.22 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1.91 | 0.22 |
| EQ - SJVN LTD. | 1.85 | 0.21 |
| EQ - BAYER CROPSCIENCE LTD. | 1.84 | 0.21 |
| EQ - SUN TV NETWORK LTD. | 1.47 | 0.17 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.33 | 0.15 |
| EQ - METRO BRANDS LTD | 1.27 | 0.14 |
| EQ - ADANI WILMAR LTD | 1.2 | 0.14 |
| EQ - IDBI BANK LTD. | 1.2 | 0.14 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.05 | 0.12 |
| EQ - INDIAN OVERSEAS BANK | 0.92 | 0.1 |
| EQ - MANGALORE REFINERY & PETROCHEM | 0.6 | 0.07 |
| NET CURRENT ASSETS | 0.43 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.07% |
| Automobile & Ancillaries | 10.48% |
| Finance | 10.47% |
| IT | 9.81% |
| Chemicals | 7.34% |
| Bank | 6.89% |
| FMCG | 4.68% |
| Capital Goods | 4.48% |
| Realty | 3.28% |
| Consumer Durables | 3.15% |
| Telecom | 2.97% |
| Iron & Steel | 2.8% |
| Hospitality | 2.19% |
| Infrastructure | 1.82% |
| Crude Oil | 1.7% |
| Construction Materials | 1.54% |
| Electricals | 1.48% |
| Plastic Products | 1.32% |
| Logistics | 1.28% |
| Power | 1.28% |
| Retailing | 1.25% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.15% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.68% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Ratings | 0.37% |
| Diversified | 0.27% |
| Media & Entertainment | 0.17% |
| Others | 0.05% |
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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |