UTI Nifty Midcap 150 ETF
Scheme Returns
-2.75%
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 | -0.32 | 2.10 | -2.75 | -0.87 | 10.12 | 0.00 | 0.00 | 0.00 | 18.30 |
| 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
220.9714
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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 | 37.7 | 3.07 |
| EQ - HERO MOTOCORP LTD. | 23.69 | 1.93 |
| EQ - FEDERAL BANK LTD. | 23.34 | 1.9 |
| EQ - PERSISTENT SYSTEMS LTD. | 21.67 | 1.77 |
| EQ - INDUSIND BANK | 19.45 | 1.58 |
| EQ - SUZLON ENERGY LTD. | 19.07 | 1.55 |
| EQ - INDUS TOWERS LIMITED | 18.96 | 1.54 |
| EQ - PB FINTECH LTD | 18.6 | 1.52 |
| EQ - ASHOK LEYLAND LTD | 18.56 | 1.51 |
| EQ - CUMMINS INDIA LTD. | 18.34 | 1.49 |
| EQ - AU SMALL FINANCE BANK LTD | 18.28 | 1.49 |
| EQ - COFORGE LTD | 18.26 | 1.49 |
| EQ - IDFC FIRST BANK LTD | 18.24 | 1.49 |
| EQ - LUPIN LTD. | 17.2 | 1.4 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 16.88 | 1.38 |
| EQ - ONE 97 COMMUNICATIONS LTD | 15.23 | 1.24 |
| EQ - FORTIS HEALTHCARE LTD. | 14.63 | 1.19 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 14.21 | 1.16 |
| EQ - MAX FINANCIAL SERVICES LTD. | 14.02 | 1.14 |
| EQ - SWIGGY LTD | 13.65 | 1.11 |
| EQ - MUTHOOT FINANCE LTD. | 13.56 | 1.1 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 13.52 | 1.1 |
| EQ - SRF LTD. | 13.49 | 1.1 |
| EQ - GE VERNOVA T & D INDIA LTD | 13.21 | 1.08 |
| EQ - UPL LTD. | 13 | 1.06 |
| EQ - MARICO LTD | 12.72 | 1.04 |
| EQ - BHARAT FORGE LTD. | 12.67 | 1.03 |
| EQ - YES BANK LTD. | 12.39 | 1.01 |
| EQ - APL APOLLO TUBES LTD | 12.25 | 1 |
| EQ - POLYCAB INDIA LTD | 12.2 | 0.99 |
| EQ - SUNDARAM FINANCE LTD. | 11.98 | 0.98 |
| EQ - UNION BANK OF INDIA | 11.52 | 0.94 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 11.4 | 0.93 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 11.13 | 0.91 |
| EQ - AUROBINDO PHARMA LTD. | 11.13 | 0.91 |
| EQ - GMR AIRPORTS LIMITED | 11.05 | 0.9 |
| EQ - ALKEM LABORATORIES LTD | 10.96 | 0.89 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 10.7 | 0.87 |
| EQ - INDIAN BANK | 10.62 | 0.87 |
| EQ - MPHASIS LTD | 10.37 | 0.84 |
| EQ - PHOENIX MILLS LTD | 10.27 | 0.84 |
| EQ - VODAFONE IDEA LTD | 10.17 | 0.83 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 10.02 | 0.82 |
| EQ - VOLTAS LTD. | 9.97 | 0.81 |
| EQ - DABUR INDIA LTD. | 9.84 | 0.8 |
| EQ - 360 ONE WAM LIMITED | 9.51 | 0.77 |
| EQ - NMDC LTD. | 9.25 | 0.75 |
| EQ - MRF LTD. | 9.25 | 0.75 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 9.18 | 0.75 |
| EQ - OIL INDIA LTD. | 9.17 | 0.75 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 8.9 | 0.73 |
| EQ - VISHAL MEGA MART LTD | 8.84 | 0.72 |
| EQ - WAAREE ENERGIES LIMITED | 8.81 | 0.72 |
| EQ - TORRENT POWER LTD. | 8.7 | 0.71 |
| EQ - JINDAL STAINLESS LTD. | 8.67 | 0.71 |
| EQ - BIOCON LTD. | 8.63 | 0.7 |
| EQ - ADITYA BIRLA CAPITAL LTD | 8.6 | 0.7 |
| EQ - P I INDUSTRIES LTD | 8.53 | 0.7 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 8.25 | 0.67 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8.22 | 0.67 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 8.19 | 0.67 |
| EQ - KEI INDUSTRIES LTD. | 8.16 | 0.66 |
| EQ - NHPC LTD. | 8.16 | 0.66 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 8.13 | 0.66 |
| EQ - HITACHI ENERGY INDIA LTD | 7.92 | 0.65 |
| EQ - MANKIND PHARMA LTD | 7.92 | 0.65 |
| EQ - BLUE STAR LIMITED | 7.78 | 0.63 |
| EQ - GODREJ PROPERTIES LTD. | 7.76 | 0.63 |
| EQ - L&T FINANCE LIMITED | 7.72 | 0.63 |
| EQ - J.K.CEMENT LTD | 7.62 | 0.62 |
| EQ - SUPREME INDUSTRIES LTD. | 7.48 | 0.61 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 7.45 | 0.61 |
| EQ - SONA BLW PRECISION FORGING LTD | 7.33 | 0.6 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 7.2 | 0.59 |
| EQ - PETRONET LNG LTD. | 7.16 | 0.58 |
| EQ - UNO MINDA LTD | 7.07 | 0.58 |
| EQ - PAGE INDUSTRIES | 6.93 | 0.56 |
| EQ - IPCA LABORATORIES LTD. | 6.74 | 0.55 |
| EQ - BANK OF INDIA | 6.58 | 0.54 |
| EQ - RAIL VIKAS NIGAM LTD | 6.43 | 0.52 |
| EQ - JUBILANT FOODWORKS LTD. | 6.42 | 0.52 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 6.2 | 0.51 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 6.09 | 0.5 |
| EQ - TATA COMMUNICATIONS LTD. | 6.08 | 0.5 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 6.05 | 0.49 |
| EQ - TATA ELXSI LTD. | 6.02 | 0.49 |
| EQ - ASTRAL LTD. | 5.97 | 0.49 |
| EQ - OBEROI REALTY LIMITED | 5.78 | 0.47 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.72 | 0.47 |
| EQ - KPIT TECHNOLOGIES LTD | 5.63 | 0.46 |
| EQ - PATANJALI FOODS LIMITED | 5.61 | 0.46 |
| EQ - ITC HOTELS LTD. | 5.56 | 0.45 |
| EQ - DALMIA BHARAT LTD | 5.43 | 0.44 |
| EQ - APOLLO TYRES LTD. | 5.25 | 0.43 |
| EQ - LIC HOUSING FINANCE LTD. | 5.22 | 0.43 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5.15 | 0.42 |
| EQ - AIA ENGINEERING LTD. | 5.11 | 0.42 |
| EQ - EXIDE INDUSTRIES LTD. | 4.82 | 0.39 |
| EQ - SCHAEFFLER INDIA LTD | 4.82 | 0.39 |
| EQ - ADANI TOTAL GAS LTD | 4.82 | 0.39 |
| EQ - LLOYDS METALS & ENERGY LTD. | 4.71 | 0.38 |
| EQ - ABBOTT INDIA LTD. | 4.69 | 0.38 |
| EQ - BHARAT DYNAMICS LTD | 4.68 | 0.38 |
| EQ - COCHIN SHIPYARD LTD | 4.63 | 0.38 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 4.59 | 0.37 |
| EQ - APAR INDUSTRIES LTD | 4.48 | 0.37 |
| EQ - BANK OF MAHARASHTRA | 4.38 | 0.36 |
| EQ - BERGER PAINTS INDIA LTD. | 4.35 | 0.35 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.24 | 0.35 |
| EQ - LINDE INDIA LTD. | 4.14 | 0.34 |
| EQ - INDRAPRASTHA GAS LTD. | 4.11 | 0.33 |
| EQ - AJANTA PHARMA LTD. | 3.87 | 0.32 |
| EQ - GENERAL INSURANCE CORPORATION | 3.86 | 0.31 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3.85 | 0.31 |
| EQ - BHARTI HEXACOM LTD | 3.83 | 0.31 |
| EQ - CRISIL LTD. | 3.73 | 0.3 |
| EQ - ESCORTS KUBOTA LTD | 3.72 | 0.3 |
| EQ - DEEPAK NITRITE LTD. | 3.71 | 0.3 |
| EQ - THERMAX LTD. | 3.68 | 0.3 |
| EQ - TATA TECHNOLOGIES LTD | 3.66 | 0.3 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.65 | 0.3 |
| EQ - UNITED BREWERIES LTD. | 3.5 | 0.29 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.46 | 0.28 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 3.41 | 0.28 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.39 | 0.28 |
| EQ - K.P.R.MILL LTD | 3.3 | 0.27 |
| EQ - AWL AGRI BUSINESS LIMITED | 3.29 | 0.27 |
| EQ - ACC LTD | 3.29 | 0.27 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.27 | 0.27 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 3.17 | 0.26 |
| EQ - 3M INDIA LTD. | 3.1 | 0.25 |
| EQ - SYNGENE INTERNATIONAL LTD. | 2.96 | 0.24 |
| EQ- GLOBAL HEALTH LTD. | 2.94 | 0.24 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2.82 | 0.23 |
| EQ - NLC INDIA LTD | 2.79 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.76 | 0.22 |
| EQ-PREMIER ENERGIES LIMITED | 2.74 | 0.22 |
| EQ - GODFREY PHILIPS INDIA LTD. | 2.73 | 0.22 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.72 | 0.22 |
| EQ - TATA INVESTMENT CORPORATION LT | 2.67 | 0.22 |
| EQ - NTPC GREEN ENERGY LTD | 2.64 | 0.22 |
| EQ - GUJARAT GAS LTD | 2.42 | 0.2 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.34 | 0.19 |
| EQ - IDBI BANK LTD. | 1.84 | 0.15 |
| EQ - INDIAN OVERSEAS BANK | 1.72 | 0.14 |
| EQ - SJVN LTD. | 1.71 | 0.14 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.67 | 0.14 |
| EQ - GODREJ INDUSTRIES LTD. | 1.38 | 0.11 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.18 | 0.1 |
| EQ - UCO BANK | 1.1 | 0.09 |
| NET CURRENT ASSETS | 0.35 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.97% |
| Automobile & Ancillaries | 11.22% |
| Bank | 10.55% |
| IT | 9.15% |
| Healthcare | 8.31% |
| Capital Goods | 5.95% |
| Chemicals | 4.83% |
| FMCG | 4.35% |
| Telecom | 3.18% |
| Consumer Durables | 2.79% |
| Retailing | 2.7% |
| Iron & Steel | 2.67% |
| Realty | 2.6% |
| Power | 1.96% |
| Electricals | 1.88% |
| Crude Oil | 1.85% |
| Infrastructure | 1.65% |
| Construction Materials | 1.33% |
| Plastic Products | 1.1% |
| Insurance | 1.08% |
| Hospitality | 0.96% |
| Non - Ferrous Metals | 0.93% |
| Gas Transmission | 0.92% |
| Inds. Gases & Fuels | 0.92% |
| Textile | 0.83% |
| Mining | 0.75% |
| Logistics | 0.69% |
| Ship Building | 0.38% |
| Diamond & Jewellery | 0.37% |
| Ratings | 0.3% |
| Alcohol | 0.29% |
| Diversified | 0.25% |
| Business Services | 0.24% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |