UTI Nifty Midcap 150 ETF
Scheme Returns
9.67%
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 | 0.22 | 2.52 | 9.67 | 3.91 | 11.26 | 0.00 | 0.00 | 0.00 | 17.30 |
| 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
223.7685
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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 | 39.5 | 3.17 |
| EQ - HERO MOTOCORP LTD. | 23.69 | 1.9 |
| EQ - FEDERAL BANK LTD. | 23.01 | 1.84 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 21.96 | 1.76 |
| EQ - LUPIN LTD. | 20.22 | 1.62 |
| EQ - INDUS TOWERS LIMITED | 19.5 | 1.56 |
| EQ - PERSISTENT SYSTEMS LTD. | 19.12 | 1.53 |
| EQ - INDUSIND BANK | 17.86 | 1.43 |
| EQ - PB FINTECH LTD | 17.53 | 1.4 |
| EQ - SUZLON ENERGY LTD. | 17.3 | 1.39 |
| EQ - AU SMALL FINANCE BANK LTD | 17.17 | 1.38 |
| EQ - GE VERNOVA T & D INDIA LTD | 16.24 | 1.3 |
| EQ - BHARAT FORGE LTD. | 16.08 | 1.29 |
| EQ - ASHOK LEYLAND LTD | 15.89 | 1.27 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14.95 | 1.2 |
| EQ - FORTIS HEALTHCARE LTD. | 14.93 | 1.2 |
| EQ - ONE 97 COMMUNICATIONS LTD | 14.53 | 1.16 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 14.41 | 1.15 |
| EQ - MAX FINANCIAL SERVICES LTD. | 14.25 | 1.14 |
| EQ - IDFC FIRST BANK LTD | 14.05 | 1.13 |
| EQ - MARICO LTD | 14.03 | 1.12 |
| EQ - LAURUS LABS LTD. | 13.92 | 1.12 |
| EQ - COFORGE LTD | 13.49 | 1.08 |
| EQ - INFO-EDGE (INDIA) LTD. | 13.33 | 1.07 |
| EQ - AUROBINDO PHARMA LTD. | 13.14 | 1.05 |
| EQ - POLYCAB INDIA LTD | 13 | 1.04 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 12.91 | 1.03 |
| EQ - SWIGGY LTD | 12.86 | 1.03 |
| EQ - SRF LTD. | 12.75 | 1.02 |
| EQ - APL APOLLO TUBES LTD | 12.69 | 1.02 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 12.47 | 1 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 11.6 | 0.93 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 11.58 | 0.93 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11.55 | 0.93 |
| EQ - UPL LTD. | 11.48 | 0.92 |
| EQ - ALKEM LABORATORIES LTD | 11.18 | 0.9 |
| EQ - HITACHI ENERGY INDIA LTD | 11.15 | 0.89 |
| EQ - YES BANK LTD. | 10.91 | 0.87 |
| EQ - GMR AIRPORTS LIMITED | 10.9 | 0.87 |
| EQ - SUNDARAM FINANCE LTD. | 10.85 | 0.87 |
| EQ - HAVELLS INDIA LTD. | 10.82 | 0.87 |
| EQ - INDIAN BANK | 10.77 | 0.86 |
| EQ - WAAREE ENERGIES LIMITED | 10.73 | 0.86 |
| EQ - VOLTAS LTD. | 10.45 | 0.84 |
| EQ - PHOENIX MILLS LTD | 10.12 | 0.81 |
| EQ - MPHASIS LTD | 9.79 | 0.78 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 9.69 | 0.78 |
| EQ - NMDC LTD. | 9.5 | 0.76 |
| EQ - OIL INDIA LTD. | 9.34 | 0.75 |
| EQ - BIOCON LTD. | 9.28 | 0.74 |
| EQ - JSW ENERGY LTD | 9.16 | 0.73 |
| EQ - MRF LTD. | 8.99 | 0.72 |
| EQ - KEI INDUSTRIES LTD. | 8.96 | 0.72 |
| EQ - TORRENT POWER LTD. | 8.94 | 0.72 |
| EQ - 360 ONE WAM LIMITED | 8.89 | 0.71 |
| EQ - DABUR INDIA LTD. | 8.73 | 0.7 |
| EQ - SUPREME INDUSTRIES LTD. | 8.69 | 0.7 |
| EQ - ADITYA BIRLA CAPITAL LTD | 8.68 | 0.7 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 8.5 | 0.68 |
| EQ - VODAFONE IDEA LTD | 8.49 | 0.68 |
| EQ - NHPC LTD. | 8.4 | 0.67 |
| EQ - JINDAL STAINLESS LTD. | 8.19 | 0.66 |
| EQ - MANKIND PHARMA LTD | 8.18 | 0.66 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 8.14 | 0.65 |
| EQ - VISHAL MEGA MART LTD | 8.08 | 0.65 |
| EQ - IPCA LABORATORIES LTD. | 8.01 | 0.64 |
| EQ - P I INDUSTRIES LTD | 7.94 | 0.64 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 7.89 | 0.63 |
| EQ - GODREJ PROPERTIES LTD. | 7.89 | 0.63 |
| EQ - J.K.CEMENT LTD | 7.67 | 0.61 |
| EQ - BLUE STAR LIMITED | 7.52 | 0.6 |
| EQ - RADICO KHAITAN LTD. | 7.41 | 0.59 |
| EQ - L&T FINANCE LIMITED | 7.37 | 0.59 |
| EQ - PAGE INDUSTRIES | 7.31 | 0.59 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 7.24 | 0.58 |
| EQ - ASTRAL LTD. | 7.05 | 0.56 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 6.86 | 0.55 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 6.85 | 0.55 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 6.82 | 0.55 |
| EQ - UNO MINDA LTD | 6.76 | 0.54 |
| EQ - PETRONET LNG LTD. | 6.71 | 0.54 |
| EQ - JUBILANT FOODWORKS LTD. | 6.12 | 0.49 |
| EQ - APAR INDUSTRIES LTD | 6.03 | 0.48 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 6.02 | 0.48 |
| EQ - OBEROI REALTY LIMITED | 6.02 | 0.48 |
| EQ - BANK OF INDIA | 6 | 0.48 |
| EQ - LIC OF INDIA | 5.81 | 0.47 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.79 | 0.46 |
| EQ - LLOYDS METALS & ENERGY LTD. | 5.77 | 0.46 |
| EQ - PATANJALI FOODS LIMITED | 5.74 | 0.46 |
| EQ - TATA COMMUNICATIONS LTD. | 5.7 | 0.46 |
| EQ - ITC HOTELS LTD. | 5.57 | 0.45 |
| EQ - SCHAEFFLER INDIA LTD | 5.57 | 0.45 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 5.38 | 0.43 |
| EQ - LIC HOUSING FINANCE LTD. | 5.36 | 0.43 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.29 | 0.42 |
| EQ - LENSKART SOLUTIONS LTD | 5.27 | 0.42 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5.22 | 0.42 |
| EQ - LINDE INDIA LTD. | 5.2 | 0.42 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5.15 | 0.41 |
| EQ - DALMIA BHARAT LTD | 5.11 | 0.41 |
| EQ - RAIL VIKAS NIGAM LTD | 5.11 | 0.41 |
| EQ - AIA ENGINEERING LTD. | 5.09 | 0.41 |
| EQ - ADANI TOTAL GAS LTD | 5.09 | 0.41 |
| EQ - TATA ELXSI LTD. | 4.93 | 0.4 |
| EQ - ABBOTT INDIA LTD. | 4.92 | 0.39 |
| EQ - APOLLO TYRES LTD. | 4.8 | 0.38 |
| EQ - EXIDE INDUSTRIES LTD. | 4.72 | 0.38 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 4.6 | 0.37 |
| EQ - THERMAX LTD. | 4.56 | 0.37 |
| EQ - LG ELECTRONICS INDIA LTD | 4.51 | 0.36 |
| EQ - BANK OF MAHARASHTRA | 4.5 | 0.36 |
| EQ - AJANTA PHARMA LTD. | 4.26 | 0.34 |
| EQ - BERGER PAINTS INDIA LTD. | 4.21 | 0.34 |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | 4.1 | 0.33 |
| EQ - BHARTI HEXACOM LTD | 4.09 | 0.33 |
| EQ - GENERAL INSURANCE CORPORATION | 4.04 | 0.32 |
| EQ - UNITED BREWERIES LTD. | 4 | 0.32 |
| EQ - KPIT TECHNOLOGIES LTD | 3.75 | 0.3 |
| EQ-PREMIER ENERGIES LIMITED | 3.74 | 0.3 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 3.66 | 0.29 |
| EQ - BHARAT DYNAMICS LTD | 3.64 | 0.29 |
| EQ - COCHIN SHIPYARD LTD | 3.64 | 0.29 |
| EQ - AWL AGRI BUSINESS LIMITED | 3.57 | 0.29 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3.55 | 0.28 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 3.53 | 0.28 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 3.4 | 0.27 |
| EQ - K.P.R.MILL LTD | 3.33 | 0.27 |
| EQ - CRISIL LTD. | 3.31 | 0.27 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | 3.3 | 0.26 |
| EQ - ESCORTS KUBOTA LTD | 3.29 | 0.26 |
| EQ - NLC INDIA LTD | 3.16 | 0.25 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.12 | 0.25 |
| EQ - NTPC GREEN ENERGY LTD | 3.09 | 0.25 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.09 | 0.25 |
| EQ - 3M INDIA LTD. | 3.01 | 0.24 |
| EQ- GLOBAL HEALTH LTD. | 2.93 | 0.23 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 2.92 | 0.23 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 2.89 | 0.23 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2.82 | 0.23 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2.81 | 0.23 |
| EQ - GODFREY PHILIPS INDIA LTD. | 2.75 | 0.22 |
| EQ - ACC LTD | 2.71 | 0.22 |
| EQ - TATA INVESTMENT CORPORATION LT | 2.54 | 0.2 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 2.27 | 0.18 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.11 | 0.17 |
| EQ - SJVN LTD. | 1.63 | 0.13 |
| EQ - ANTHEM BIOSCIENCES LTD | 1.47 | 0.12 |
| EQ - GODREJ INDUSTRIES LTD. | 1.17 | 0.09 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.02 | 0.08 |
| NET CURRENT ASSETS | 0.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.98% |
| Healthcare | 10.63% |
| Automobile & Ancillaries | 9.09% |
| IT | 8.89% |
| Bank | 8.36% |
| Capital Goods | 7.48% |
| Chemicals | 4.03% |
| FMCG | 3.96% |
| Consumer Durables | 3.13% |
| Telecom | 3.03% |
| Iron & Steel | 2.77% |
| Power | 2.76% |
| Insurance | 2.65% |
| Retailing | 2.61% |
| Realty | 2.47% |
| Electricals | 1.76% |
| Crude Oil | 1.68% |
| Infrastructure | 1.28% |
| Plastic Products | 1.26% |
| Construction Materials | 1.24% |
| Non - Ferrous Metals | 1% |
| Inds. Gases & Fuels | 0.95% |
| Alcohol | 0.91% |
| Hospitality | 0.88% |
| Textile | 0.85% |
| Mining | 0.76% |
| Logistics | 0.65% |
| Diamond & Jewellery | 0.42% |
| Gas Transmission | 0.41% |
| Trading | 0.3% |
| Ship Building | 0.29% |
| Ratings | 0.27% |
| Diversified | 0.24% |
| 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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |