UTI Nifty Midcap 150 ETF
Scheme Returns
-1.62%
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 | -0.77 | 0.25 | -1.62 | 0.85 | 0.73 | 0.00 | 0.00 | 0.00 | 19.59 |
| 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
221.3009
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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
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 | 34.65 | 3.09 |
| EQ - HERO MOTOCORP LTD. | 23.46 | 2.09 |
| EQ - PERSISTENT SYSTEMS LTD. | 19.95 | 1.78 |
| EQ - SUZLON ENERGY LTD. | 19.16 | 1.71 |
| EQ - COFORGE LTD | 18.67 | 1.67 |
| EQ - FEDERAL BANK LTD. | 18.54 | 1.65 |
| EQ - PB FINTECH LTD | 17.93 | 1.6 |
| EQ - CUMMINS INDIA LTD. | 17.69 | 1.58 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 17.52 | 1.56 |
| EQ - INDUSIND BANK | 16.54 | 1.48 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 15.9 | 1.42 |
| EQ - AU SMALL FINANCE BANK LTD | 15.72 | 1.4 |
| EQ - INDUS TOWERS LIMITED | 15.5 | 1.38 |
| EQ - LUPIN LTD. | 14.74 | 1.31 |
| EQ - IDFC FIRST BANK LTD | 14.71 | 1.31 |
| EQ - ONE 97 COMMUNICATIONS LTD | 14.18 | 1.26 |
| EQ - FORTIS HEALTHCARE LTD. | 14.01 | 1.25 |
| EQ - ASHOK LEYLAND LTD | 13.23 | 1.18 |
| EQ - YES BANK LTD. | 13.21 | 1.18 |
| EQ - MAX FINANCIAL SERVICES LTD. | 13.12 | 1.17 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 12.85 | 1.15 |
| EQ - UPL LTD. | 12.62 | 1.13 |
| EQ - SRF LTD. | 12.44 | 1.11 |
| EQ - MUTHOOT FINANCE LTD. | 11.76 | 1.05 |
| EQ - GMR AIRPORTS LIMITED | 11.31 | 1.01 |
| EQ - BHARAT FORGE LTD. | 11.18 | 1 |
| EQ - MARICO LTD | 11.11 | 0.99 |
| EQ - POLYCAB INDIA LTD | 10.98 | 0.98 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 10.93 | 0.97 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 10.67 | 0.95 |
| EQ - GE VERNOVA T & D INDIA LTD | 10.46 | 0.93 |
| EQ - AUROBINDO PHARMA LTD. | 10.03 | 0.89 |
| EQ - SUNDARAM FINANCE LTD. | 9.5 | 0.85 |
| EQ - PHOENIX MILLS LTD | 9.48 | 0.85 |
| EQ - SWIGGY LTD | 9.4 | 0.84 |
| EQ - ALKEM LABORATORIES LTD | 9.38 | 0.84 |
| EQ - MPHASIS LTD | 9.36 | 0.83 |
| EQ - GODREJ PROPERTIES LTD. | 9.28 | 0.83 |
| EQ - VOLTAS LTD. | 9.17 | 0.82 |
| EQ - MRF LTD. | 9.15 | 0.82 |
| EQ - APL APOLLO TUBES LTD | 9.11 | 0.81 |
| EQ - INDIAN BANK | 9 | 0.8 |
| EQ - DABUR INDIA LTD. | 8.93 | 0.8 |
| EQ - WAAREE ENERGIES LIMITED | 8.79 | 0.78 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8.69 | 0.78 |
| EQ - UNION BANK OF INDIA | 8.66 | 0.77 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8.56 | 0.76 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 8.35 | 0.74 |
| EQ - VISHAL MEGA MART LTD | 8.32 | 0.74 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 8.27 | 0.74 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 8.22 | 0.73 |
| EQ - HITACHI ENERGY INDIA LTD | 8.16 | 0.73 |
| EQ - P I INDUSTRIES LTD | 8.05 | 0.72 |
| EQ - VODAFONE IDEA LTD | 8.04 | 0.72 |
| EQ - ADITYA BIRLA CAPITAL LTD | 8.01 | 0.71 |
| EQ - 360 ONE WAM LIMITED | 7.99 | 0.71 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 7.72 | 0.69 |
| EQ - NMDC LTD. | 7.47 | 0.67 |
| EQ - KEI INDUSTRIES LTD. | 7.46 | 0.67 |
| EQ - L&T FINANCE LIMITED | 7.45 | 0.66 |
| EQ - MANKIND PHARMA LTD | 7.45 | 0.66 |
| EQ - TORRENT POWER LTD. | 7.31 | 0.65 |
| EQ - JINDAL STAINLESS LTD. | 7.24 | 0.65 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 7.2 | 0.64 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 7.11 | 0.63 |
| EQ - NHPC LTD. | 7.1 | 0.63 |
| EQ - J.K.CEMENT LTD | 7.02 | 0.63 |
| EQ - BIOCON LTD. | 7 | 0.62 |
| EQ - PAGE INDUSTRIES | 6.9 | 0.62 |
| EQ - JUBILANT FOODWORKS LTD. | 6.89 | 0.61 |
| EQ - UNO MINDA LTD | 6.86 | 0.61 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 6.82 | 0.61 |
| EQ - SONA BLW PRECISION FORGING LTD | 6.71 | 0.6 |
| EQ - BLUE STAR LIMITED | 6.69 | 0.6 |
| EQ - OIL INDIA LTD. | 6.59 | 0.59 |
| EQ - SUPREME INDUSTRIES LTD. | 6.41 | 0.57 |
| EQ - TATA COMMUNICATIONS LTD. | 6.24 | 0.56 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 6.06 | 0.54 |
| EQ - PETRONET LNG LTD. | 5.96 | 0.53 |
| EQ - IPCA LABORATORIES LTD. | 5.9 | 0.53 |
| EQ - KPIT TECHNOLOGIES LTD | 5.86 | 0.52 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 5.7 | 0.51 |
| EQ - ITC HOTELS LTD. | 5.69 | 0.51 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5.69 | 0.51 |
| EQ - OBEROI REALTY LIMITED | 5.67 | 0.51 |
| EQ - PATANJALI FOODS LIMITED | 5.65 | 0.5 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.59 | 0.5 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.4 | 0.48 |
| EQ - RAIL VIKAS NIGAM LTD | 5.38 | 0.48 |
| EQ - BANK OF INDIA | 5.23 | 0.47 |
| EQ - TATA ELXSI LTD. | 5.21 | 0.46 |
| EQ - ASTRAL LTD. | 5.19 | 0.46 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.15 | 0.46 |
| EQ - EXIDE INDUSTRIES LTD. | 4.99 | 0.45 |
| EQ - ADANI TOTAL GAS LTD | 4.92 | 0.44 |
| EQ - APOLLO TYRES LTD. | 4.87 | 0.43 |
| EQ - LIC HOUSING FINANCE LTD. | 4.83 | 0.43 |
| EQ - BERGER PAINTS INDIA LTD. | 4.7 | 0.42 |
| EQ - DALMIA BHARAT LTD | 4.68 | 0.42 |
| EQ - LLOYDS METALS & ENERGY LTD. | 4.67 | 0.42 |
| EQ - SCHAEFFLER INDIA LTD | 4.6 | 0.41 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4.53 | 0.4 |
| EQ - ABBOTT INDIA LTD. | 4.51 | 0.4 |
| EQ - APAR INDUSTRIES LTD | 4.49 | 0.4 |
| EQ - AIA ENGINEERING LTD. | 4.4 | 0.39 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4.33 | 0.39 |
| EQ - COCHIN SHIPYARD LTD | 4.13 | 0.37 |
| EQ - INDRAPRASTHA GAS LTD. | 4.09 | 0.36 |
| EQ - BHARAT DYNAMICS LTD | 4.09 | 0.36 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.07 | 0.36 |
| EQ - BHARTI HEXACOM LTD | 3.89 | 0.35 |
| EQ - LINDE INDIA LTD. | 3.7 | 0.33 |
| EQ - ESCORTS KUBOTA LTD | 3.7 | 0.33 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.6 | 0.32 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.6 | 0.32 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.57 | 0.32 |
| EQ - UNITED BREWERIES LTD. | 3.57 | 0.32 |
| EQ - K.P.R.MILL LTD | 3.51 | 0.31 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 3.51 | 0.31 |
| EQ - GENERAL INSURANCE CORPORATION | 3.5 | 0.31 |
| EQ - GODFREY PHILIPS INDIA LTD. | 3.42 | 0.31 |
| EQ - TATA TECHNOLOGIES LTD | 3.41 | 0.3 |
| EQ - ACC LTD | 3.39 | 0.3 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.33 | 0.3 |
| EQ - THERMAX LTD. | 3.3 | 0.29 |
| EQ-PREMIER ENERGIES LIMITED | 3.26 | 0.29 |
| EQ - AJANTA PHARMA LTD. | 3.15 | 0.28 |
| EQ - CRISIL LTD. | 3.14 | 0.28 |
| EQ - DEEPAK NITRITE LTD. | 3.13 | 0.28 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.11 | 0.28 |
| EQ- GLOBAL HEALTH LTD. | 3.08 | 0.27 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 2.94 | 0.26 |
| EQ - TATA INVESTMENT CORPORATION LT | 2.83 | 0.25 |
| EQ - 3M INDIA LTD. | 2.79 | 0.25 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2.72 | 0.24 |
| EQ - BANK OF MAHARASHTRA | 2.69 | 0.24 |
| EQ - NTPC GREEN ENERGY LTD | 2.58 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.55 | 0.23 |
| EQ - AWL AGRI BUSINESS LIMITED | 2.5 | 0.22 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.49 | 0.22 |
| EQ - NLC INDIA LTD | 2.32 | 0.21 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.12 | 0.19 |
| EQ - GUJARAT GAS LTD | 2 | 0.18 |
| EQ - IDBI BANK LTD. | 1.65 | 0.15 |
| EQ - SJVN LTD. | 1.63 | 0.15 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.6 | 0.14 |
| EQ - GODREJ INDUSTRIES LTD. | 1.37 | 0.12 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.2 | 0.11 |
| EQ - INDIAN OVERSEAS BANK | 1.18 | 0.11 |
| EQ - UCO BANK | 1.02 | 0.09 |
| NET CURRENT ASSETS | 0.56 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.08% |
| Automobile & Ancillaries | 11.39% |
| Bank | 9.65% |
| IT | 9.52% |
| Healthcare | 8.11% |
| Capital Goods | 6.19% |
| Chemicals | 5.01% |
| FMCG | 4.5% |
| Consumer Durables | 3.17% |
| Telecom | 3% |
| Realty | 2.92% |
| Retailing | 2.53% |
| Iron & Steel | 2.38% |
| Electricals | 1.94% |
| Power | 1.87% |
| Crude Oil | 1.73% |
| Infrastructure | 1.71% |
| Construction Materials | 1.35% |
| Insurance | 1.05% |
| Hospitality | 1.05% |
| Plastic Products | 1.03% |
| Gas Transmission | 0.98% |
| Textile | 0.93% |
| Inds. Gases & Fuels | 0.86% |
| Logistics | 0.69% |
| Mining | 0.67% |
| Non - Ferrous Metals | 0.61% |
| Diamond & Jewellery | 0.51% |
| Ship Building | 0.37% |
| Business Services | 0.32% |
| Alcohol | 0.32% |
| Ratings | 0.28% |
| Diversified | 0.25% |
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |