UTI Nifty Midcap 150 ETF
Scheme Returns
-6.24%
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 | -1.10 | 1.85 | -6.24 | -7.33 | 4.55 | 0.00 | 0.00 | 0.00 | 18.08 |
| 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
187.6435
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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 | 19.11 | 2.45 |
| EQ - BSE LTD | 17.46 | 2.24 |
| EQ - INDIAN HOTELS COMPANY LTD. | 16.32 | 2.09 |
| EQ - PERSISTENT SYSTEMS LTD. | 15.44 | 1.98 |
| EQ - SUZLON ENERGY LTD. | 15.24 | 1.95 |
| EQ - PB FINTECH LTD | 13.83 | 1.77 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 13.79 | 1.77 |
| EQ - COFORGE LTD | 13.3 | 1.7 |
| EQ - LUPIN LTD. | 12.17 | 1.56 |
| EQ - FEDERAL BANK LTD. | 11.12 | 1.42 |
| EQ - INDUS TOWERS LIMITED | 10.46 | 1.34 |
| EQ - SRF LTD. | 9.89 | 1.27 |
| EQ - CG POWER & IND SOLUTIONS LTD | 9.85 | 1.26 |
| EQ - CUMMINS INDIA LTD. | 9.56 | 1.22 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 9.52 | 1.22 |
| EQ - IDFC FIRST BANK LTD | 9.5 | 1.22 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 9.09 | 1.16 |
| EQ - YES BANK LTD. | 8.79 | 1.13 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8.6 | 1.1 |
| EQ - MARICO LTD | 8.57 | 1.1 |
| EQ - GODREJ PROPERTIES LTD. | 8.53 | 1.09 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 8.34 | 1.07 |
| EQ - UPL LTD. | 8.25 | 1.06 |
| EQ - AU SMALL FINANCE BANK LTD | 8.18 | 1.05 |
| EQ - FORTIS HEALTHCARE LTD. | 8.08 | 1.04 |
| EQ - AUROBINDO PHARMA LTD. | 7.95 | 1.02 |
| EQ - MPHASIS LTD | 7.89 | 1.01 |
| EQ - BHARAT FORGE LTD. | 7.76 | 0.99 |
| EQ - SUNDARAM FINANCE LTD. | 7.71 | 0.99 |
| EQ - ASHOK LEYLAND LTD | 7.53 | 0.96 |
| EQ - PHOENIX MILLS LTD | 7.4 | 0.95 |
| EQ - POLYCAB INDIA LTD | 7.37 | 0.94 |
| EQ - VOLTAS LTD. | 6.97 | 0.89 |
| EQ - MAX FINANCIAL SERVICES LTD. | 6.97 | 0.89 |
| EQ - P I INDUSTRIES LTD | 6.86 | 0.88 |
| EQ - TORRENT POWER LTD. | 6.73 | 0.86 |
| EQ - PAGE INDUSTRIES | 6.71 | 0.86 |
| EQ - APL APOLLO TUBES LTD | 6.61 | 0.85 |
| EQ - RAIL VIKAS NIGAM LTD | 6.55 | 0.84 |
| EQ - ALKEM LABORATORIES LTD | 6.53 | 0.84 |
| EQ - JUBILANT FOODWORKS LTD. | 6.51 | 0.83 |
| EQ - ONE 97 COMMUNICATIONS LTD | 6.38 | 0.82 |
| EQ - GMR AIRPORTS LIMITED | 6.32 | 0.81 |
| EQ - SUPREME INDUSTRIES LTD. | 6.23 | 0.8 |
| EQ - MANKIND PHARMA LTD | 6.14 | 0.79 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 6.01 | 0.77 |
| EQ - KEI INDUSTRIES LTD. | 6 | 0.77 |
| EQ - MUTHOOT FINANCE LTD. | 5.87 | 0.75 |
| EQ - PETRONET LNG LTD. | 5.74 | 0.74 |
| EQ - VODAFONE IDEA LTD | 5.7 | 0.73 |
| EQ - MRF LTD. | 5.68 | 0.73 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 5.64 | 0.72 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 5.58 | 0.71 |
| EQ - KPIT TECHNOLOGIES LTD | 5.55 | 0.71 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 5.55 | 0.71 |
| EQ - OIL INDIA LTD. | 5.55 | 0.71 |
| EQ - NMDC LTD. | 5.54 | 0.71 |
| EQ - SONA BLW PRECISION FORGING LTD | 5.47 | 0.7 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5.4 | 0.69 |
| EQ - TATA ELXSI LTD. | 5.39 | 0.69 |
| EQ - CONTAINER CORP. OF INDIA LTD | 5.21 | 0.67 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5.2 | 0.67 |
| EQ - OBEROI REALTY LIMITED | 5.17 | 0.66 |
| EQ - JINDAL STAINLESS LTD. | 5.16 | 0.66 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 5.14 | 0.66 |
| EQ - J.K.CEMENT LTD | 4.88 | 0.63 |
| EQ - PATANJALI FOODS LIMITED | 4.85 | 0.62 |
| EQ - INDIAN BANK | 4.76 | 0.61 |
| EQ - IPCA LABORATORIES LTD. | 4.73 | 0.61 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 4.67 | 0.6 |
| EQ - TATA COMMUNICATIONS LTD. | 4.62 | 0.59 |
| EQ - ASTRAL LTD. | 4.51 | 0.58 |
| EQ - LIC HOUSING FINANCE LTD. | 4.35 | 0.56 |
| EQ - EXIDE INDUSTRIES LTD. | 4.13 | 0.53 |
| EQ - UNO MINDA LTD | 4.09 | 0.52 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 4.08 | 0.52 |
| EQ - BIOCON LTD. | 3.96 | 0.51 |
| EQ - DELHIVERY LTD. | 3.96 | 0.51 |
| EQ - UNITED BREWERIES LTD. | 3.91 | 0.5 |
| EQ - DEEPAK NITRITE LTD. | 3.88 | 0.5 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 3.76 | 0.48 |
| EQ - TATA CHEMICALS LTD. | 3.74 | 0.48 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 3.7 | 0.47 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 3.65 | 0.47 |
| EQ - THERMAX LTD. | 3.63 | 0.47 |
| EQ - LLOYDS METALS & ENERGY LTD. | 3.63 | 0.47 |
| EQ - DALMIA BHARAT LTD | 3.6 | 0.46 |
| EQ - GUJARAT FLUROCHEMICALS LTD | 3.54 | 0.45 |
| EQ - APOLLO TYRES LTD. | 3.52 | 0.45 |
| EQ - AIA ENGINEERING LTD. | 3.46 | 0.44 |
| EQ - INDRAPRASTHA GAS LTD. | 3.43 | 0.44 |
| EQ - ABBOTT INDIA LTD. | 3.4 | 0.44 |
| EQ - SCHAEFFLER INDIA LTD | 3.36 | 0.43 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.34 | 0.43 |
| EQ - BANK OF INDIA | 3.31 | 0.42 |
| EQ - ACC LTD | 3.31 | 0.42 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 3.3 | 0.42 |
| EQ - BERGER PAINTS INDIA LTD. | 3.26 | 0.42 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3.26 | 0.42 |
| EQ - HINDUSTAN ZINC LTD. | 3.25 | 0.42 |
| EQ - CRISIL LTD. | 3.21 | 0.41 |
| EQ - LINDE INDIA LTD. | 3.2 | 0.41 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3.19 | 0.41 |
| EQ - COCHIN SHIPYARD LTD | 3.13 | 0.4 |
| EQ - ADITYA BIRLA CAPITAL LTD | 3.09 | 0.4 |
| EQ - GENERAL INSURANCE CORPORATION | 3.08 | 0.39 |
| EQ - BANDHAN BANK LTD. | 3.05 | 0.39 |
| EQ - HITACHI ENERGY INDIA LTD | 2.96 | 0.38 |
| EQ - GLAND PHARMA LTD. | 2.93 | 0.38 |
| EQ - TATA TECHNOLOGIES LTD | 2.93 | 0.38 |
| EQ - BHARAT DYNAMICS LTD | 2.9 | 0.37 |
| EQ - ESCORTS KUBOTA LTD | 2.9 | 0.37 |
| EQ - L&T FINANCE LIMITED | 2.84 | 0.36 |
| EQ - EMAMI LTD. | 2.81 | 0.36 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 2.79 | 0.36 |
| EQ - SUNDRAM FASTENERS LTD. | 2.79 | 0.36 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 2.76 | 0.35 |
| EQ - AJANTA PHARMA LTD. | 2.75 | 0.35 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 2.66 | 0.34 |
| EQ - TIMKEN INDIA LTD. | 2.49 | 0.32 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.46 | 0.32 |
| EQ - BHARTI HEXACOM LTD | 2.45 | 0.31 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2.43 | 0.31 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 2.31 | 0.3 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2.31 | 0.3 |
| EQ - K.P.R.MILL LTD | 2.26 | 0.29 |
| EQ - SKF INDIA LTD. | 2.26 | 0.29 |
| EQ - POONAWALLA FINCORP LTD. | 2.19 | 0.28 |
| EQ - GRINDWELL NORTON LTD. | 2.16 | 0.28 |
| EQ - 3M INDIA LTD. | 2.09 | 0.27 |
| EQ- GLOBAL HEALTH LTD. | 2.08 | 0.27 |
| EQ - GUJARAT GAS LTD | 2.03 | 0.26 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 1.98 | 0.25 |
| EQ - BANK OF MAHARASHTRA | 1.96 | 0.25 |
| EQ - TATA INVESTMENT CORPORATION LT | 1.93 | 0.25 |
| NET CURRENT ASSETS | 1.89 | 0.24 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1.8 | 0.23 |
| EQ - NLC INDIA LTD | 1.75 | 0.22 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1.71 | 0.22 |
| EQ - SJVN LTD. | 1.69 | 0.22 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.66 | 0.21 |
| EQ - BAYER CROPSCIENCE LTD. | 1.59 | 0.2 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 1.38 | 0.18 |
| EQ - GODREJ INDUSTRIES LTD. | 1.37 | 0.18 |
| EQ - SUN TV NETWORK LTD. | 1.27 | 0.16 |
| EQ - IDBI BANK LTD. | 1.1 | 0.14 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 1.06 | 0.14 |
| EQ - METRO BRANDS LTD | 1.05 | 0.13 |
| EQ - ADANI WILMAR LTD | 1.02 | 0.13 |
| EQ - INDIAN OVERSEAS BANK | 0.85 | 0.11 |
| EQ - MANGALORE REFINERY & PETROCHEM | 0.57 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.55% |
| Healthcare | 10.48% |
| Finance | 10.27% |
| IT | 10.19% |
| Chemicals | 7.03% |
| Bank | 6.74% |
| FMCG | 4.64% |
| Capital Goods | 4.43% |
| Realty | 3.41% |
| Telecom | 2.98% |
| Consumer Durables | 2.97% |
| Iron & Steel | 2.75% |
| Hospitality | 2.09% |
| Infrastructure | 2% |
| Crude Oil | 1.85% |
| Electricals | 1.71% |
| Construction Materials | 1.51% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.3% |
| Retailing | 1.19% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.87% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.27% |
| Others | 0.24% |
| Media & Entertainment | 0.16% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - UTI Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |