UTI Nifty Midcap 150 ETF
Scheme Returns
-6.83%
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 | 0.96 | -1.45 | -6.83 | -5.06 | 30.42 | 0.00 | 0.00 | 0.00 | 30.52 |
| 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
202.4809
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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 - SUZLON ENERGY LTD. | 16.03 | 2.38 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 15.26 | 2.26 |
| EQ - BSE LTD | 12.24 | 1.82 |
| EQ - INDIAN HOTELS COMPANY LTD. | 11.98 | 1.78 |
| EQ - PERSISTENT SYSTEMS LTD. | 11.5 | 1.71 |
| EQ - PB FINTECH LTD | 10.89 | 1.62 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 10.69 | 1.59 |
| EQ - LUPIN LTD. | 10.65 | 1.58 |
| EQ - COFORGE LTD | 10.22 | 1.52 |
| EQ - FEDERAL BANK LTD. | 10.08 | 1.5 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 9.64 | 1.43 |
| EQ - CUMMINS INDIA LTD. | 9.59 | 1.42 |
| EQ - CG POWER & IND SOLUTIONS LTD | 9.09 | 1.35 |
| EQ - IDFC FIRST BANK LTD | 8.77 | 1.3 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 8.77 | 1.3 |
| EQ - INDUS TOWERS LIMITED | 8.54 | 1.27 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 8.18 | 1.21 |
| EQ - AUROBINDO PHARMA LTD. | 7.89 | 1.17 |
| EQ - YES BANK LTD. | 7.76 | 1.15 |
| EQ - VOLTAS LTD. | 7.6 | 1.13 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 7.39 | 1.1 |
| EQ - P I INDUSTRIES LTD | 7.36 | 1.09 |
| EQ - BHARAT FORGE LTD. | 7.26 | 1.08 |
| EQ - AU SMALL FINANCE BANK LTD | 6.93 | 1.03 |
| EQ - MARICO LTD | 6.8 | 1.01 |
| EQ - GODREJ PROPERTIES LTD. | 6.73 | 1 |
| EQ - SUNDARAM FINANCE LTD. | 6.63 | 0.98 |
| EQ - SRF LTD. | 6.57 | 0.97 |
| EQ - MPHASIS LTD | 6.57 | 0.97 |
| EQ - FORTIS HEALTHCARE LTD. | 6.57 | 0.97 |
| EQ - MAX FINANCIAL SERVICES LTD. | 6.39 | 0.95 |
| EQ - SONA BLW PRECISION FORGING LTD | 6.2 | 0.92 |
| EQ - POLYCAB INDIA LTD | 6.16 | 0.91 |
| EQ - TORRENT POWER LTD. | 6.14 | 0.91 |
| EQ - ALKEM LABORATORIES LTD | 6.07 | 0.9 |
| EQ - ASHOK LEYLAND LTD | 6.02 | 0.89 |
| EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 5.74 | 0.85 |
| EQ - PHOENIX MILLS LTD | 5.72 | 0.85 |
| EQ - UPL LTD. | 5.66 | 0.84 |
| EQ - SUPREME INDUSTRIES LTD. | 5.58 | 0.83 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 5.56 | 0.83 |
| EQ - APL APOLLO TUBES LTD | 5.55 | 0.82 |
| EQ - RAIL VIKAS NIGAM LTD | 5.41 | 0.8 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.23 | 0.78 |
| EQ - OIL INDIA LTD. | 5.19 | 0.77 |
| EQ - PAGE INDUSTRIES | 5.18 | 0.77 |
| EQ - ONE 97 COMMUNICATIONS LTD | 5.18 | 0.77 |
| EQ - NMDC LTD. | 5.16 | 0.77 |
| EQ - MANKIND PHARMA LTD | 5.09 | 0.76 |
| EQ - PETRONET LNG LTD. | 5.04 | 0.75 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 5.01 | 0.74 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 4.99 | 0.74 |
| EQ - TATA ELXSI LTD. | 4.92 | 0.73 |
| EQ - MRF LTD. | 4.9 | 0.73 |
| EQ - CONTAINER CORP. OF INDIA LTD | 4.71 | 0.7 |
| EQ - OBEROI REALTY LIMITED | 4.68 | 0.69 |
| EQ - KEI INDUSTRIES LTD. | 4.62 | 0.69 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 4.6 | 0.68 |
| EQ - KPIT TECHNOLOGIES LTD | 4.58 | 0.68 |
| EQ - JINDAL STAINLESS LTD. | 4.44 | 0.66 |
| EQ - JUBILANT FOODWORKS LTD. | 4.44 | 0.66 |
| EQ - ASTRAL LTD. | 4.43 | 0.66 |
| EQ - IPCA LABORATORIES LTD. | 4.35 | 0.65 |
| EQ - INDIAN BANK | 4.22 | 0.63 |
| EQ - TATA COMMUNICATIONS LTD. | 4.21 | 0.62 |
| EQ - EXIDE INDUSTRIES LTD. | 4.19 | 0.62 |
| EQ - MUTHOOT FINANCE LTD. | 4.17 | 0.62 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 4.16 | 0.62 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 4.15 | 0.62 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3.94 | 0.58 |
| EQ - VODAFONE IDEA LTD | 3.87 | 0.57 |
| EQ - THERMAX LTD. | 3.84 | 0.57 |
| EQ - LIC HOUSING FINANCE LTD. | 3.83 | 0.57 |
| EQ - DEEPAK NITRITE LTD. | 3.66 | 0.54 |
| EQ - J.K.CEMENT LTD | 3.63 | 0.54 |
| EQ - TATA CHEMICALS LTD. | 3.63 | 0.54 |
| EQ - PATANJALI FOODS LIMITED | 3.57 | 0.53 |
| EQ - UNO MINDA LTD | 3.55 | 0.53 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 3.53 | 0.52 |
| EQ - APOLLO TYRES LTD. | 3.39 | 0.5 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 3.38 | 0.5 |
| EQ - DELHIVERY LTD. | 3.33 | 0.49 |
| EQ - HINDUSTAN ZINC LTD. | 3.33 | 0.49 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 3.23 | 0.48 |
| EQ - LINDE INDIA LTD. | 3.21 | 0.48 |
| EQ - ABBOTT INDIA LTD. | 3.19 | 0.47 |
| EQ - ACC LTD | 3.18 | 0.47 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.13 | 0.46 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3.09 | 0.46 |
| EQ - BERGER PAINTS INDIA LTD. | 3.09 | 0.46 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.06 | 0.45 |
| EQ - BANDHAN BANK LTD. | 3.05 | 0.45 |
| EQ - AIA ENGINEERING LTD. | 3.02 | 0.45 |
| EQ - INDRAPRASTHA GAS LTD. | 2.97 | 0.44 |
| EQ - DALMIA BHARAT LTD | 2.95 | 0.44 |
| EQ - SUNDRAM FASTENERS LTD. | 2.92 | 0.43 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2.92 | 0.43 |
| EQ - UNITED BREWERIES LTD. | 2.92 | 0.43 |
| EQ - HITACHI ENERGY INDIA LTD | 2.9 | 0.43 |
| EQ - BIOCON LTD. | 2.87 | 0.43 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 2.86 | 0.42 |
| EQ - EMAMI LTD. | 2.8 | 0.42 |
| EQ - SCHAEFFLER INDIA LTD | 2.78 | 0.41 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 2.72 | 0.4 |
| EQ - CRISIL LTD. | 2.68 | 0.4 |
| EQ - BANK OF INDIA | 2.67 | 0.4 |
| EQ - GLAND PHARMA LTD. | 2.66 | 0.39 |
| EQ - AJANTA PHARMA LTD. | 2.6 | 0.39 |
| EQ - LLOYDS METALS & ENERGY LTD. | 2.56 | 0.38 |
| EQ - ESCORTS KUBOTA LTD | 2.55 | 0.38 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 2.53 | 0.38 |
| EQ - TATA TECHNOLOGIES LTD | 2.51 | 0.37 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 2.49 | 0.37 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.47 | 0.37 |
| EQ - TIMKEN INDIA LTD. | 2.47 | 0.37 |
| EQ - SKF INDIA LTD. | 2.42 | 0.36 |
| EQ - L&T FINANCE LIMITED | 2.37 | 0.35 |
| EQ - GENERAL INSURANCE CORPORATION | 2.3 | 0.34 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.28 | 0.34 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 2.2 | 0.33 |
| EQ - POONAWALLA FINCORP LTD. | 2.19 | 0.32 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 2.18 | 0.32 |
| EQ - COCHIN SHIPYARD LTD | 2.16 | 0.32 |
| EQ - 3M INDIA LTD. | 2.16 | 0.32 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2.15 | 0.32 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.08 | 0.31 |
| EQ - GRINDWELL NORTON LTD. | 2.08 | 0.31 |
| EQ - BHARAT DYNAMICS LTD | 2.02 | 0.3 |
| EQ- GLOBAL HEALTH LTD. | 1.86 | 0.28 |
| EQ - TATA INVESTMENT CORPORATION LT | 1.86 | 0.28 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 1.83 | 0.27 |
| EQ - GUJARAT GAS LTD | 1.81 | 0.27 |
| EQ - BANK OF MAHARASHTRA | 1.74 | 0.26 |
| EQ - BAYER CROPSCIENCE LTD. | 1.72 | 0.26 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.72 | 0.26 |
| EQ - K.P.R.MILL LTD | 1.69 | 0.25 |
| EQ - NLC INDIA LTD | 1.69 | 0.25 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1.69 | 0.25 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1.69 | 0.25 |
| EQ - BHARTI HEXACOM LTD | 1.66 | 0.25 |
| EQ - SJVN LTD. | 1.64 | 0.24 |
| EQ - GODREJ INDUSTRIES LTD. | 1.37 | 0.2 |
| EQ - SUN TV NETWORK LTD. | 1.29 | 0.19 |
| EQ - ADANI WILMAR LTD | 1.1 | 0.16 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.09 | 0.16 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 0.95 | 0.14 |
| EQ - IDBI BANK LTD. | 0.95 | 0.14 |
| EQ - METRO BRANDS LTD | 0.76 | 0.11 |
| EQ - INDIAN OVERSEAS BANK | 0.75 | 0.11 |
| EQ - MANGALORE REFINERY & PETROCHEM | 0.55 | 0.08 |
| NET CURRENT ASSETS | 0.14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.71% |
| Healthcare | 10.59% |
| Finance | 9.84% |
| IT | 9.54% |
| Bank | 6.96% |
| Chemicals | 6.92% |
| Capital Goods | 5.03% |
| FMCG | 4.44% |
| Realty | 3.37% |
| Consumer Durables | 2.99% |
| Telecom | 2.71% |
| Iron & Steel | 2.68% |
| Infrastructure | 1.96% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.6% |
| Plastic Products | 1.49% |
| Construction Materials | 1.45% |
| Logistics | 1.44% |
| Power | 1.41% |
| Retailing | 1.22% |
| Inds. Gases & Fuels | 1.22% |
| Textile | 1.02% |
| Insurance | 0.81% |
| Abrasives | 0.77% |
| Mining | 0.77% |
| Gas Transmission | 0.71% |
| Ship Building | 0.7% |
| Diamond & Jewellery | 0.62% |
| Non - Ferrous Metals | 0.49% |
| Business Services | 0.46% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Diversified | 0.32% |
| Media & Entertainment | 0.19% |
| 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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |