UTI Nifty Midcap 150 ETF
Scheme Returns
1.92%
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 | 0.38 | 2.06 | 1.92 | 12.51 | 5.45 | 0.00 | 0.00 | 0.00 | 17.23 |
| 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
228.7915
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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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 | 57.67 | 4.21 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 25.67 | 1.87 |
| EQ - FEDERAL BANK LTD. | 24.22 | 1.77 |
| EQ - SUZLON ENERGY LTD. | 23.55 | 1.72 |
| EQ - GE VERNOVA T & D INDIA LTD | 21.73 | 1.59 |
| EQ - HERO MOTOCORP LTD. | 21.67 | 1.58 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 20.71 | 1.51 |
| EQ - INDUSIND BANK | 20.5 | 1.5 |
| EQ - PB FINTECH LTD | 19.75 | 1.44 |
| EQ - INDUS TOWERS LIMITED | 19.48 | 1.42 |
| EQ - PERSISTENT SYSTEMS LTD. | 19.22 | 1.4 |
| EQ - AU SMALL FINANCE BANK LTD | 18.97 | 1.38 |
| EQ - LUPIN LTD. | 18.73 | 1.37 |
| EQ - LAURUS LABS LTD. | 18.05 | 1.32 |
| EQ - BHARAT FORGE LTD. | 17.77 | 1.3 |
| EQ - POLYCAB INDIA LTD | 17.06 | 1.25 |
| EQ - COFORGE LTD | 16.85 | 1.23 |
| EQ - HITACHI ENERGY INDIA LTD | 16.53 | 1.21 |
| EQ - FORTIS HEALTHCARE LTD. | 16.47 | 1.2 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 16.13 | 1.18 |
| EQ - IDFC FIRST BANK LTD | 16.09 | 1.17 |
| EQ - ONE 97 COMMUNICATIONS LTD | 16.02 | 1.17 |
| EQ - ASHOK LEYLAND LTD | 15.14 | 1.1 |
| EQ - MAX FINANCIAL SERVICES LTD. | 15.12 | 1.1 |
| EQ - MARICO LTD | 14.81 | 1.08 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14.8 | 1.08 |
| EQ - YES BANK LTD. | 13.84 | 1.01 |
| EQ - AUROBINDO PHARMA LTD. | 13.58 | 0.99 |
| EQ - SRF LTD. | 13.42 | 0.98 |
| EQ - VODAFONE IDEA LTD | 13.15 | 0.96 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 12.96 | 0.95 |
| EQ - INFO-EDGE (INDIA) LTD. | 12.94 | 0.94 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 12.87 | 0.94 |
| EQ - UPL LTD. | 12.31 | 0.9 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 12.21 | 0.89 |
| EQ - GMR AIRPORTS LIMITED | 12.19 | 0.89 |
| EQ - SWIGGY LTD | 12.05 | 0.88 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11.67 | 0.85 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 11.43 | 0.83 |
| EQ - APL APOLLO TUBES LTD | 11.33 | 0.83 |
| EQ - PHOENIX MILLS LTD | 11.25 | 0.82 |
| EQ - KEI INDUSTRIES LTD. | 11.06 | 0.81 |
| EQ - ALKEM LABORATORIES LTD | 10.94 | 0.8 |
| EQ - JSW ENERGY LTD | 10.92 | 0.8 |
| EQ - BIOCON LTD. | 10.42 | 0.76 |
| EQ - NMDC LTD. | 10.35 | 0.76 |
| EQ - WAAREE ENERGIES LIMITED | 10.24 | 0.75 |
| EQ - MPHASIS LTD | 10.24 | 0.75 |
| EQ - ADITYA BIRLA CAPITAL LTD | 10.2 | 0.74 |
| EQ - HAVELLS INDIA LTD. | 10.11 | 0.74 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 10.06 | 0.73 |
| EQ - INDIAN BANK | 10.02 | 0.73 |
| EQ - SUNDARAM FINANCE LTD. | 9.8 | 0.72 |
| EQ - 360 ONE WAM LIMITED | 9.77 | 0.71 |
| EQ - VOLTAS LTD. | 9.67 | 0.71 |
| EQ - RADICO KHAITAN LTD. | 9.39 | 0.69 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 9.23 | 0.67 |
| EQ - TORRENT POWER LTD. | 9.19 | 0.67 |
| EQ - MANKIND PHARMA LTD | 9.15 | 0.67 |
| EQ - GODREJ PROPERTIES LTD. | 8.94 | 0.65 |
| EQ - DABUR INDIA LTD. | 8.91 | 0.65 |
| EQ - OIL INDIA LTD. | 8.84 | 0.65 |
| EQ - VISHAL MEGA MART LTD | 8.83 | 0.64 |
| EQ - MRF LTD. | 8.64 | 0.63 |
| EQ - NHPC LTD. | 8.5 | 0.62 |
| EQ - L&T FINANCE LIMITED | 8.31 | 0.61 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 8.07 | 0.59 |
| EQ - PAGE INDUSTRIES | 8.02 | 0.59 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 7.86 | 0.57 |
| EQ - TATA COMMUNICATIONS LTD. | 7.86 | 0.57 |
| EQ - SUPREME INDUSTRIES LTD. | 7.77 | 0.57 |
| EQ - LLOYDS METALS & ENERGY LTD. | 7.73 | 0.56 |
| EQ - P I INDUSTRIES LTD | 7.66 | 0.56 |
| EQ - APAR INDUSTRIES LTD | 7.61 | 0.56 |
| EQ - JINDAL STAINLESS LTD. | 7.46 | 0.54 |
| EQ - J.K.CEMENT LTD | 7.34 | 0.54 |
| EQ - ADANI TOTAL GAS LTD | 7.3 | 0.53 |
| EQ - IPCA LABORATORIES LTD. | 7.21 | 0.53 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 7.05 | 0.51 |
| EQ - BLUE STAR LIMITED | 7.02 | 0.51 |
| EQ - PETRONET LNG LTD. | 6.91 | 0.5 |
| EQ - OBEROI REALTY LIMITED | 6.85 | 0.5 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6.84 | 0.5 |
| EQ - UNO MINDA LTD | 6.81 | 0.5 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6.76 | 0.49 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6.67 | 0.49 |
| EQ - THERMAX LTD. | 6.58 | 0.48 |
| EQ - ASTRAL LTD. | 6.58 | 0.48 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 6.38 | 0.47 |
| EQ - LIC OF INDIA | 6.22 | 0.45 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 6.02 | 0.44 |
| EQ - EXIDE INDUSTRIES LTD. | 5.99 | 0.44 |
| EQ - AIA ENGINEERING LTD. | 5.94 | 0.43 |
| EQ - ITC HOTELS LTD. | 5.91 | 0.43 |
| EQ - BANK OF INDIA | 5.79 | 0.42 |
| EQ - JUBILANT FOODWORKS LTD. | 5.7 | 0.42 |
| EQ - SCHAEFFLER INDIA LTD | 5.66 | 0.41 |
| EQ - BANK OF MAHARASHTRA | 5.5 | 0.4 |
| EQ - LIC HOUSING FINANCE LTD. | 5.46 | 0.4 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.45 | 0.4 |
| EQ - PATANJALI FOODS LIMITED | 5.38 | 0.39 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 5.24 | 0.38 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 5.23 | 0.38 |
| EQ - LENSKART SOLUTIONS LTD | 5.22 | 0.38 |
| EQ - LINDE INDIA LTD. | 5.19 | 0.38 |
| EQ - TATA ELXSI LTD. | 5.01 | 0.37 |
| EQ - BERGER PAINTS INDIA LTD. | 4.86 | 0.35 |
| EQ - ABBOTT INDIA LTD. | 4.83 | 0.35 |
| EQ - RAIL VIKAS NIGAM LTD | 4.74 | 0.35 |
| EQ - DALMIA BHARAT LTD | 4.74 | 0.35 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 4.66 | 0.34 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4.66 | 0.34 |
| EQ - LG ELECTRONICS INDIA LTD | 4.51 | 0.33 |
| EQ - APOLLO TYRES LTD. | 4.34 | 0.32 |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | 4.32 | 0.32 |
| EQ - KPIT TECHNOLOGIES LTD | 4.31 | 0.31 |
| EQ - COCHIN SHIPYARD LTD | 4.23 | 0.31 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 4.21 | 0.31 |
| EQ-PREMIER ENERGIES LIMITED | 4.21 | 0.31 |
| EQ - AJANTA PHARMA LTD. | 4.19 | 0.31 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 4.11 | 0.3 |
| EQ - GENERAL INSURANCE CORPORATION | 4.01 | 0.29 |
| EQ - NLC INDIA LTD | 3.86 | 0.28 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | 3.85 | 0.28 |
| EQ - BHARTI HEXACOM LTD | 3.83 | 0.28 |
| EQ - BHARAT DYNAMICS LTD | 3.78 | 0.28 |
| EQ - K.P.R.MILL LTD | 3.66 | 0.27 |
| EQ - AWL AGRI BUSINESS LIMITED | 3.65 | 0.27 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.61 | 0.26 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 3.48 | 0.25 |
| EQ- GLOBAL HEALTH LTD. | 3.42 | 0.25 |
| EQ - CRISIL LTD. | 3.28 | 0.24 |
| EQ - 3M INDIA LTD. | 3.28 | 0.24 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3.27 | 0.24 |
| EQ - NTPC GREEN ENERGY LTD | 3.27 | 0.24 |
| EQ - UNITED BREWERIES LTD. | 3.25 | 0.24 |
| EQ - ESCORTS KUBOTA LTD | 3.23 | 0.24 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.23 | 0.24 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 3.2 | 0.23 |
| EQ - GODFREY PHILIPS INDIA LTD. | 3.17 | 0.23 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.12 | 0.23 |
| EQ - TATA INVESTMENT CORPORATION LT | 3.06 | 0.22 |
| EQ-JSW INFRASTRUCTURE LIMITED | 3.04 | 0.22 |
| EQ - ACC LTD | 2.85 | 0.21 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 2.57 | 0.19 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.49 | 0.18 |
| EQ - SJVN LTD. | 1.83 | 0.13 |
| EQ - GODREJ INDUSTRIES LTD. | 1.63 | 0.12 |
| EQ - ANTHEM BIOSCIENCES LTD | 1.61 | 0.12 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.29 | 0.09 |
| NET CURRENT ASSETS | 0.65 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.05% |
| Healthcare | 10.12% |
| IT | 8.91% |
| Capital Goods | 8.82% |
| Automobile & Ancillaries | 8.46% |
| Bank | 8.39% |
| Chemicals | 3.81% |
| FMCG | 3.71% |
| Telecom | 3.23% |
| Consumer Durables | 2.91% |
| Power | 2.74% |
| Iron & Steel | 2.67% |
| Realty | 2.55% |
| Insurance | 2.41% |
| Retailing | 2.41% |
| Electricals | 2.05% |
| Crude Oil | 1.58% |
| Infrastructure | 1.24% |
| Construction Materials | 1.09% |
| Plastic Products | 1.05% |
| Non - Ferrous Metals | 0.95% |
| Alcohol | 0.92% |
| Inds. Gases & Fuels | 0.88% |
| Textile | 0.85% |
| Hospitality | 0.81% |
| Mining | 0.76% |
| Logistics | 0.62% |
| Gas Transmission | 0.53% |
| Diamond & Jewellery | 0.34% |
| Ship Building | 0.31% |
| Trading | 0.31% |
| Diversified | 0.24% |
| Ratings | 0.24% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| 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 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |