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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Nifty Midcap 150 ETF

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty Midcap 150 ETF
AMC UTI Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 18-Aug-2023
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs. cr) 13.31
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.25 -3.69 -8.48 -4.00 -4.51 13.59 0.00 12.49
Category Avg 1.73 -1.64 -6.03 -3.59 -3.24 12.61 9.11 6.56
Category Best 7.37 18.08 7.61 17.47 39.69 39.88 24.55 105.70
Category Worst -6.08 -17.52 -22.27 -24.40 -33.94 -3.85 0.67 -30.35
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.07
Federal Bank 1.93
Laurus Labs 1.90
One 97 1.78
Hero Motocorp 1.67
Indian Hotels Co 1.57
Coforge 1.50
B H E L 1.49
IndusInd Bank 1.46
AU Small Finance 1.44
Persistent Syste 1.41
Dixon Technolog. 1.34
IDFC First Bank 1.33
Bharat Forge 1.32
GE Vernova T&D 1.28
Life Insurance 1.23
Lenskart Solut. 1.23
Lupin 1.21
Indus Towers 1.18
Suzlon Energy 1.18
Info Edg.(India) 1.16
Aurobindo Pharma 1.14
Ashok Leyland 1.08
FSN E-Commerce 1.08
Marico 1.02
Fortis Health. 0.99
United Spirits 0.98
APL Apollo Tubes 0.98
ICICI Lombard 0.95
PB Fintech. 0.93
Swiggy 0.92
REC Ltd 0.92
Yes Bank 0.90
Max Financial 0.90
Phoenix Mills 0.89
SRF 0.88
Glenmark Pharma. 0.86
Radico Khaitan 0.84
H P C L 0.83
Lodha Developers 0.83
GMR Airports 0.81
Aditya Birla Cap 0.80
Apar Inds. 0.80
Alkem Lab 0.76
JSW Energy 0.75
Natl. Aluminium 0.75
Sundaram Finance 0.74
Shree Cement 0.74
UPL 0.74
Mphasis 0.70
Indian Bank 0.70
Mankind Pharma 0.70
Vishal Mega Mart 0.70
KEI Industries 0.68
NHPC Ltd 0.67
360 ONE 0.67
Ipca Labs. 0.66
Piramal Finance. 0.66
MRF 0.66
NMDC 0.65
Billionbrains 0.65
S A I L 0.64
Havells India 0.63
Lloyds Metals 0.63
Biocon 0.63
Oracle Fin.Serv. 0.62
Tube Investments 0.62
Prestige Estates 0.61
Oil India 0.60
Voltas 0.60
Jindal Stain. 0.58
Torrent Power 0.58
Colgate-Palmoliv 0.57
Page Industries 0.57
L&T Finance Ltd 0.56
Waaree Energies 0.56
Dabur India 0.55
Supreme Inds. 0.55
Godrej Propert. 0.54
M & M Fin. Serv. 0.53
J K Cements 0.52
Petronet LNG 0.52
Kalyan Jewellers 0.52
JSW Infrast 0.52
Coromandel Inter 0.52
Uno Minda 0.52
Oberoi Realty 0.51
Meesho 0.51
Blue Star 0.48
Tata Comm 0.48
Nippon Life Ind. 0.47
Aster DM Quality 0.46
Gujarat Fluoroch 0.46
Exide Inds. 0.46
P I Industries 0.46
Hindustan Copper 0.45
ICICI AMC 0.45
ITC Hotels 0.45
Jubilant Food. 0.44
ICICI Pru Life 0.43
LG Electronics 0.43
SBI Cards 0.42
Balkrishna Inds 0.42
Ajanta Pharma 0.41
Astral 0.41
Adani Total Gas 0.40
Bank of Maha 0.40
Bank of India 0.39
LIC Housing Fin. 0.39
Schaeffler India 0.39
Motil.Oswal.Fin. 0.39
Container Corpn. 0.38
AIA Engineering 0.37
Authum Invest 0.36
Abbott India 0.35
I R C T C 0.34
Dalmia BharatLtd 0.33
Linde India 0.33
Berger Paints 0.32
General Insuranc 0.32
Thermax 0.32
HDB FINANC SER 0.32
Premier Energies 0.31
Cochin Shipyard 0.31
Patanjali Foods 0.31
Narayana Hrudaya 0.30
Global Health 0.30
K P R Mill Ltd 0.30
Rail Vikas 0.28
Glaxosmi. Pharma 0.28
CRISIL 0.27
Bharti Hexacom 0.26
Bharat Dynamics 0.25
Anthem Bioscienc 0.23
Endurance Tech. 0.23
NLC India 0.23
Escorts Kubota 0.22
L&T Technology 0.22
Bajaj Housing 0.22
Indian Renewable 0.22
United Breweries 0.21
H U D C O 0.21
NTPC Green Ene. 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
F A C T 0.12
Godrej Industrie 0.11
I O B 0.11
Net CA & Others 0.18
Embassy Off.REIT 0.94
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