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UTI-Nifty Midcap 150 ETF

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Nifty Midcap 150 ETF
AMCUTI Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date18-Aug-2023
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)9.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.61 -3.36 2.09 14.84 0.89 0.00 0.00 20.57
Category Avg 0.23 -1.86 2.69 9.67 4.40 15.92 20.46 13.44
Category Best 3.26 7.61 18.91 43.80 70.54 42.47 38.37 341.20
Category Worst -2.05 -9.77 -7.15 -14.86 -14.08 -32.48 5.42 -25.55
Asset Allocation
Holdings
Company Name % Hold
BSE 2.78
Max Healthcare 2.60
Suzlon Energy 2.06
Dixon Technolog. 1.85
PB Fintech. 1.69
Coforge 1.64
HDFC AMC 1.61
Persistent Sys 1.55
Federal Bank 1.40
Cummins India 1.35
Indus Towers 1.35
Lupin 1.31
IDFC First Bank 1.28
Fortis Health. 1.26
SRF 1.24
AU Small Finance 1.17
H P C L 1.13
Max Financial 1.11
Marico 1.05
One 97 1.04
Yes Bank 1.00
UPL 1.00
P I Industries 0.97
Ashok Leyland 0.97
Solar Industries 0.97
Polycab India 0.97
GE Vernova T&D 0.95
Sundaram Finance 0.90
Aurobindo Pharma 0.90
GMR Airports 0.90
Glenmark Pharma. 0.90
Godrej Propert. 0.89
Mphasis 0.89
MRF 0.89
Coromandel Inter 0.89
Bharat Forge 0.88
Page Industries 0.88
B H E L 0.86
Voltas 0.85
Tube Investments 0.85
Colgate-Palmoliv 0.83
APL Apollo Tubes 0.82
Mankind Pharma 0.81
FSN E-Commerce 0.80
Muthoot Finance 0.79
J K Cements 0.78
Supreme Inds. 0.78
Phoenix Mills 0.78
Prestige Estates 0.77
Alkem Lab 0.76
NHPC Ltd 0.74
Union Bank (I) 0.71
Hitachi Energy 0.71
Torrent Power 0.70
Jubilant Food. 0.70
NMDC 0.69
SBI Cards 0.68
KEI Industries 0.67
Oil India 0.67
Biocon 0.66
360 ONE 0.66
Kalyan Jewellers 0.64
Jindal Stain. 0.63
Blue Star 0.63
Indian Bank 0.62
Petronet LNG 0.61
I R C T C 0.61
Tata Elxsi 0.60
Balkrishna Inds 0.60
Patanjali Foods 0.59
Mazagon Dock 0.59
Sona BLW Precis. 0.57
Tata Comm 0.57
Ipca Labs. 0.57
Container Corpn. 0.56
Oracle Fin.Serv. 0.56
Rail Vikas 0.56
KPIT Technologi. 0.56
Lloyds Metals 0.55
Oberoi Realty 0.54
Vodafone Idea 0.54
Aditya Birla Cap 0.52
Uno Minda 0.52
Abbott India 0.52
S A I L 0.50
Dalmia BharatLtd 0.50
Exide Inds. 0.49
LIC Housing Fin. 0.49
Astral 0.49
M & M Fin. Serv. 0.48
Adani Total Gas 0.47
Natl. Aluminium 0.47
Vishal Mega Mart 0.47
Schaeffler India 0.46
L&T Finance Ltd 0.46
Gland Pharma 0.46
Berger Paints 0.45
Hindustan Zinc 0.44
Thermax 0.43
Cochin Shipyard 0.42
Apar Inds. 0.42
Bharat Dynamics 0.42
Apollo Tyres 0.41
Gujarat Fluoroch 0.41
Bandhan Bank 0.40
Nippon Life Ind. 0.40
United Breweries 0.40
Indraprastha Gas 0.40
Bharti Hexacom 0.39
Linde India 0.39
Bank of India 0.38
Syngene Intl. 0.38
Motil.Oswal.Fin. 0.38
Glaxosmi. Pharma 0.37
Deepak Nitrite 0.36
CRISIL 0.36
General Insuranc 0.34
AIA Engineering 0.34
Indian Renewable 0.33
Ajanta Pharma 0.33
L&T Technology 0.33
Emami 0.33
ACC 0.33
K P R Mill Ltd 0.32
Global Health 0.31
Escorts Kubota 0.31
H U D C O 0.30
Tata Technolog. 0.30
Star Health Insu 0.28
Waaree Energies 0.27
NTPC Green Ene. 0.27
Motherson Wiring 0.26
Premier Energies 0.26
Endurance Tech. 0.25
IRB Infra.Devl. 0.25
Bank of Maha 0.25
Tata Inv.Corpn. 0.25
3M India 0.25
AWL Agri Busine. 0.24
JSW Infrast 0.23
Honeywell Auto 0.23
NLC India 0.22
Gujarat Gas 0.21
SJVN 0.19
Godrej Industrie 0.16
Sun TV Network 0.16
New India Assura 0.14
Ola Electric 0.12
Aditya Bir. Fas. 0.10
M R P L 0.06
Net CA & Others 0.12
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