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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)9.78
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 1.60 1.12 -0.20 19.32 -0.25 0.00 0.00 20.84
Category Avg 2.21 3.56 4.32 20.64 6.34 19.64 20.09 15.82
Category Best 11.73 29.92 50.22 77.41 81.04 54.26 42.46 276.16
Category Worst -5.59 -4.00 -7.83 0.49 -17.79 7.38 5.24 -24.50
Asset Allocation
Holdings
Company Name % Hold
BSE 2.30
Hero Motocorp 1.96
Suzlon Energy 1.85
Dixon Technolog. 1.84
PB Fintech. 1.59
HDFC AMC 1.56
Coforge 1.48
Cummins India 1.47
Persistent Syste 1.43
Fortis Health. 1.40
IndusInd Bank 1.34
Federal Bank 1.32
Lupin 1.28
IDFC First Bank 1.28
Indus Towers 1.26
H P C L 1.18
Yes Bank 1.16
One 97 1.15
Max Financial 1.15
SRF 1.14
AU Small Finance 1.14
Ashok Leyland 1.13
UPL 1.03
GE Vernova T&D 1.02
Marico 1.02
Polycab India 1.01
Swiggy 1.00
Tube Investments 0.92
Muthoot Finance 0.92
MRF 0.89
Bharat Forge 0.89
FSN E-Commerce 0.88
Vishal Mega Mart 0.87
Waaree Energies 0.87
GMR Airports 0.86
Voltas 0.86
B H E L 0.85
APL Apollo Tubes 0.85
Alkem Lab 0.85
Mphasis 0.84
Aurobindo Pharma 0.84
Sundaram Finance 0.84
Glenmark Pharma. 0.82
Godrej Propert. 0.82
Colgate-Palmoliv 0.81
Dabur India 0.80
Phoenix Mills 0.80
P I Industries 0.79
NHPC Ltd 0.76
Mankind Pharma 0.76
Supreme Inds. 0.75
Coromandel Inter 0.74
Indian Bank 0.74
Union Bank (I) 0.74
NMDC 0.73
J K Cements 0.73
SBI Cards 0.73
Prestige Estates 0.71
Page Industries 0.71
KEI Industries 0.69
Blue Star 0.68
Jubilant Food. 0.67
Jindal Stain. 0.66
360 ONE 0.66
ICICI Pru Life 0.65
Uno Minda 0.65
Torrent Power 0.64
Oil India 0.63
Hitachi Energy 0.63
Vodafone Idea 0.62
Aditya Birla Cap 0.62
I R C T C 0.59
ITC Hotels 0.59
Petronet LNG 0.58
Biocon 0.57
L&T Finance Ltd 0.56
Oracle Fin.Serv. 0.55
Patanjali Foods 0.54
S A I L 0.54
Tata Comm 0.53
Natl. Aluminium 0.53
Rail Vikas 0.53
Oberoi Realty 0.52
Ipca Labs. 0.52
Balkrishna Inds 0.51
Sona BLW Precis. 0.51
M & M Fin. Serv. 0.51
Container Corpn. 0.50
KPIT Technologi. 0.50
Tata Elxsi 0.50
Exide Inds. 0.49
Dalmia BharatLtd 0.49
Kalyan Jewellers 0.48
Adani Total Gas 0.48
Astral 0.47
Schaeffler India 0.47
LIC Housing Fin. 0.47
Lloyds Metals 0.45
Nippon Life Ind. 0.43
Gujarat Fluoroch 0.42
Bank of India 0.42
Cochin Shipyard 0.42
Apollo Tyres 0.42
Abbott India 0.42
Berger Paints 0.41
Indraprastha Gas 0.41
Bharat Dynamics 0.38
Motil.Oswal.Fin. 0.38
Godfrey Phillips 0.38
Apar Inds. 0.38
Tata Inv.Corpn. 0.37
P & G Hygiene 0.36
Linde India 0.36
United Breweries 0.36
Bharti Hexacom 0.35
Deepak Nitrite 0.35
Thermax 0.34
Indian Renewable 0.33
AIA Engineering 0.33
Syngene Intl. 0.33
K P R Mill Ltd 0.33
Tata Technolog. 0.32
General Insuranc 0.32
ACC 0.32
Escorts Kubota 0.32
L&T Technology 0.32
Premier Energies 0.32
H U D C O 0.31
Global Health 0.31
CRISIL 0.30
Glaxosmi. Pharma 0.30
JSW Infrast 0.28
Ajanta Pharma 0.28
Endurance Tech. 0.27
NLC India 0.26
Hexaware Tech. 0.25
NTPC Green Ene. 0.25
Bank of Maha 0.24
3M India 0.24
AWL Agri Busine. 0.24
IRB Infra.Devl. 0.23
Honeywell Auto 0.22
Gujarat Gas 0.21
SJVN 0.18
Godrej Industrie 0.15
F A C T 0.15
IDBI Bank 0.14
New India Assura 0.13
I O B 0.11
UCO Bank 0.10
Net CA & Others 0.05
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