UTI Nifty Midcap 150 ETF
Scheme Returns
-4.88%
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 | 1.78 | -0.62 | -4.88 | -4.41 | 16.96 | 0.00 | 0.00 | 0.00 | 25.25 |
| 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
201.1557
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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 | 20.07 | 2.65 |
| EQ - INDIAN HOTELS COMPANY LTD. | 17.03 | 2.25 |
| EQ - SUZLON ENERGY LTD. | 16.28 | 2.15 |
| EQ - BSE LTD | 15.92 | 2.1 |
| EQ - PB FINTECH LTD | 15.37 | 2.03 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 15.07 | 1.99 |
| EQ - PERSISTENT SYSTEMS LTD. | 15.05 | 1.99 |
| EQ - COFORGE LTD | 14.2 | 1.88 |
| EQ - LUPIN LTD. | 12.53 | 1.66 |
| EQ - FEDERAL BANK LTD. | 10.81 | 1.43 |
| EQ - CG POWER & IND SOLUTIONS LTD | 10.28 | 1.36 |
| EQ - CUMMINS INDIA LTD. | 9.79 | 1.29 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 9.41 | 1.24 |
| EQ - INDUS TOWERS LIMITED | 9.37 | 1.24 |
| EQ - GODREJ PROPERTIES LTD. | 9.28 | 1.23 |
| EQ - VOLTAS LTD. | 9.02 | 1.19 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 8.66 | 1.14 |
| EQ - IDFC FIRST BANK LTD | 8.63 | 1.14 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8.4 | 1.11 |
| EQ - FORTIS HEALTHCARE LTD. | 8.27 | 1.09 |
| EQ - AUROBINDO PHARMA LTD. | 8.23 | 1.09 |
| EQ - YES BANK LTD. | 8.14 | 1.08 |
| EQ - POLYCAB INDIA LTD | 8.07 | 1.07 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 7.83 | 1.03 |
| EQ - ONE 97 COMMUNICATIONS LTD | 7.62 | 1.01 |
| EQ - BHARAT FORGE LTD. | 7.5 | 0.99 |
| EQ - MARICO LTD | 7.44 | 0.98 |
| EQ - SRF LTD. | 7.16 | 0.95 |
| EQ - MPHASIS LTD | 7.12 | 0.94 |
| EQ - ASHOK LEYLAND LTD | 7.04 | 0.93 |
| EQ - AU SMALL FINANCE BANK LTD | 6.99 | 0.92 |
| EQ - SUPREME INDUSTRIES LTD. | 6.72 | 0.89 |
| EQ - PHOENIX MILLS LTD | 6.72 | 0.89 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 6.65 | 0.88 |
| EQ - PAGE INDUSTRIES | 6.65 | 0.88 |
| EQ - P I INDUSTRIES LTD | 6.6 | 0.87 |
| EQ - MANKIND PHARMA LTD | 6.6 | 0.87 |
| EQ - ALKEM LABORATORIES LTD | 6.59 | 0.87 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 6.48 | 0.86 |
| EQ - MAX FINANCIAL SERVICES LTD. | 6.34 | 0.84 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 6.3 | 0.83 |
| EQ - SUNDARAM FINANCE LTD. | 6.3 | 0.83 |
| EQ - APL APOLLO TUBES LTD | 6.26 | 0.83 |
| EQ - TORRENT POWER LTD. | 6.24 | 0.82 |
| EQ - GMR AIRPORTS LIMITED | 6.21 | 0.82 |
| EQ - JUBILANT FOODWORKS LTD. | 6.05 | 0.8 |
| EQ - KEI INDUSTRIES LTD. | 6.03 | 0.8 |
| EQ - OBEROI REALTY LIMITED | 6.01 | 0.79 |
| EQ - SONA BLW PRECISION FORGING LTD | 5.88 | 0.78 |
| EQ - PETRONET LNG LTD. | 5.72 | 0.76 |
| EQ - UPL LTD. | 5.59 | 0.74 |
| EQ - RAIL VIKAS NIGAM LTD | 5.29 | 0.7 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 5.28 | 0.7 |
| EQ - KPIT TECHNOLOGIES LTD | 5.27 | 0.7 |
| EQ - MRF LTD. | 5.23 | 0.69 |
| EQ - OIL INDIA LTD. | 5.18 | 0.68 |
| EQ - TATA ELXSI LTD. | 5.17 | 0.68 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.15 | 0.68 |
| EQ - IPCA LABORATORIES LTD. | 5.07 | 0.67 |
| EQ - MUTHOOT FINANCE LTD. | 5.04 | 0.67 |
| EQ - JINDAL STAINLESS LTD. | 5.03 | 0.66 |
| EQ - NMDC LTD. | 5.02 | 0.66 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 4.92 | 0.65 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4.87 | 0.64 |
| EQ - CONTAINER CORP. OF INDIA LTD | 4.79 | 0.63 |
| EQ - VODAFONE IDEA LTD | 4.55 | 0.6 |
| EQ - ASTRAL LTD. | 4.51 | 0.6 |
| EQ - TATA COMMUNICATIONS LTD. | 4.41 | 0.58 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 4.38 | 0.58 |
| EQ - PATANJALI FOODS LIMITED | 4.31 | 0.57 |
| EQ - J.K.CEMENT LTD | 4.23 | 0.56 |
| EQ - EXIDE INDUSTRIES LTD. | 4.18 | 0.55 |
| EQ - UNO MINDA LTD | 4.15 | 0.55 |
| EQ - INDIAN BANK | 4.13 | 0.55 |
| EQ - LIC HOUSING FINANCE LTD. | 3.97 | 0.52 |
| EQ - APOLLO TYRES LTD. | 3.93 | 0.52 |
| EQ - DELHIVERY LTD. | 3.89 | 0.51 |
| EQ - DEEPAK NITRITE LTD. | 3.79 | 0.5 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 3.75 | 0.5 |
| EQ - BIOCON LTD. | 3.63 | 0.48 |
| EQ - TATA CHEMICALS LTD. | 3.63 | 0.48 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 3.61 | 0.48 |
| EQ - CRISIL LTD. | 3.59 | 0.47 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 3.46 | 0.46 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.43 | 0.45 |
| EQ - THERMAX LTD. | 3.43 | 0.45 |
| EQ - UNITED BREWERIES LTD. | 3.38 | 0.45 |
| EQ - HITACHI ENERGY INDIA LTD | 3.31 | 0.44 |
| EQ - LLOYDS METALS & ENERGY LTD. | 3.3 | 0.44 |
| EQ - ABBOTT INDIA LTD. | 3.27 | 0.43 |
| EQ - INDRAPRASTHA GAS LTD. | 3.21 | 0.42 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.2 | 0.42 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3.15 | 0.42 |
| EQ - GLAND PHARMA LTD. | 3.11 | 0.41 |
| EQ - DALMIA BHARAT LTD | 3.11 | 0.41 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.09 | 0.41 |
| EQ - ACC LTD | 3.08 | 0.41 |
| EQ - SCHAEFFLER INDIA LTD | 3.03 | 0.4 |
| EQ - TATA TECHNOLOGIES LTD | 3.03 | 0.4 |
| EQ - GENERAL INSURANCE CORPORATION | 3.03 | 0.4 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 3.01 | 0.4 |
| EQ - AIA ENGINEERING LTD. | 2.93 | 0.39 |
| EQ - BANDHAN BANK LTD. | 2.92 | 0.39 |
| EQ - HINDUSTAN ZINC LTD. | 2.92 | 0.39 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 2.89 | 0.38 |
| EQ - COCHIN SHIPYARD LTD | 2.88 | 0.38 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2.82 | 0.37 |
| EQ - BERGER PAINTS INDIA LTD. | 2.82 | 0.37 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.79 | 0.37 |
| EQ - LINDE INDIA LTD. | 2.76 | 0.36 |
| EQ - AJANTA PHARMA LTD. | 2.73 | 0.36 |
| EQ - BANK OF INDIA | 2.73 | 0.36 |
| EQ - EMAMI LTD. | 2.61 | 0.34 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 2.6 | 0.34 |
| EQ - SUNDRAM FASTENERS LTD. | 2.58 | 0.34 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 2.5 | 0.33 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.5 | 0.33 |
| EQ - TIMKEN INDIA LTD. | 2.47 | 0.33 |
| EQ - ESCORTS KUBOTA LTD | 2.43 | 0.32 |
| EQ - BHARTI HEXACOM LTD | 2.42 | 0.32 |
| EQ - L&T FINANCE LIMITED | 2.41 | 0.32 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 2.3 | 0.3 |
| EQ - SKF INDIA LTD. | 2.28 | 0.3 |
| EQ - BHARAT DYNAMICS LTD | 2.28 | 0.3 |
| EQ - K.P.R.MILL LTD | 2.2 | 0.29 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2.18 | 0.29 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.1 | 0.28 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.05 | 0.27 |
| EQ - POONAWALLA FINCORP LTD. | 2.02 | 0.27 |
| EQ - TATA INVESTMENT CORPORATION LT | 1.99 | 0.26 |
| EQ- GLOBAL HEALTH LTD. | 1.97 | 0.26 |
| EQ - GRINDWELL NORTON LTD. | 1.96 | 0.26 |
| EQ - GUJARAT GAS LTD | 1.9 | 0.25 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1.9 | 0.25 |
| EQ - 3M INDIA LTD. | 1.82 | 0.24 |
| EQ - BANK OF MAHARASHTRA | 1.81 | 0.24 |
| EQ - NLC INDIA LTD | 1.79 | 0.24 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.69 | 0.22 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1.68 | 0.22 |
| EQ - SJVN LTD. | 1.65 | 0.22 |
| EQ - GODREJ INDUSTRIES LTD. | 1.64 | 0.22 |
| EQ - BAYER CROPSCIENCE LTD. | 1.55 | 0.2 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.34 | 0.18 |
| EQ - SUN TV NETWORK LTD. | 1.28 | 0.17 |
| EQ - ADANI WILMAR LTD | 1.08 | 0.14 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.08 | 0.14 |
| EQ - METRO BRANDS LTD | 1 | 0.13 |
| EQ - IDBI BANK LTD. | 0.95 | 0.13 |
| EQ - INDIAN OVERSEAS BANK | 0.78 | 0.1 |
| EQ - MANGALORE REFINERY & PETROCHEM | 0.6 | 0.08 |
| NET CURRENT ASSETS | 0.24 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.11% |
| IT | 10.88% |
| Automobile & Ancillaries | 10.61% |
| Finance | 9.6% |
| Chemicals | 6.34% |
| Bank | 6.33% |
| Capital Goods | 4.7% |
| FMCG | 4.28% |
| Realty | 3.74% |
| Consumer Durables | 3.46% |
| Telecom | 2.74% |
| Iron & Steel | 2.69% |
| Hospitality | 2.25% |
| Crude Oil | 1.91% |
| Electricals | 1.86% |
| Infrastructure | 1.85% |
| Plastic Products | 1.48% |
| Logistics | 1.4% |
| Construction Materials | 1.38% |
| Power | 1.28% |
| Textile | 1.17% |
| Inds. Gases & Fuels | 1.12% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.68% |
| Mining | 0.66% |
| Ratings | 0.47% |
| Business Services | 0.45% |
| Alcohol | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.24% |
| Media & Entertainment | 0.17% |
| Others | 0.03% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |