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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)11.15
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 -0.06 0.02 0.39 0.07 9.36 0.00 0.00 18.84
Category Avg 1.73 4.04 6.22 13.86 24.87 20.04 15.38 17.13
Category Best 17.01 47.75 75.26 156.35 205.05 57.29 36.46 211.85
Category Worst -2.60 -4.97 -10.43 -15.05 -7.98 7.24 5.02 -23.23
Asset Allocation
Holdings
Company Name % Hold
BSE 2.79
Hero Motocorp 1.95
Persistent Syste 1.77
Federal Bank 1.71
Suzlon Energy 1.66
PB Fintech. 1.62
Cummins India 1.55
IndusInd Bank 1.48
IDFC First Bank 1.47
AU Small Finance 1.46
Coforge 1.45
HDFC AMC 1.41
Indus Towers 1.41
One 97 1.37
Swiggy 1.34
Lupin 1.33
Ashok Leyland 1.33
Dixon Technolog. 1.29
H P C L 1.24
Fortis Health. 1.20
UPL 1.16
SRF 1.16
Max Financial 1.14
Muthoot Finance 1.06
Polycab India 1.04
Marico 1.03
Bharat Forge 1.02
GE Vernova T&D 1.01
Yes Bank 0.98
GMR Airports 0.97
B H E L 0.96
Sundaram Finance 0.94
FSN E-Commerce 0.94
APL Apollo Tubes 0.90
Phoenix Mills 0.90
Aurobindo Pharma 0.86
Mphasis 0.83
Alkem Lab 0.83
MRF 0.82
Voltas 0.80
Glenmark Pharma. 0.80
360 ONE 0.79
Godrej Propert. 0.78
Vodafone Idea 0.77
Dabur India 0.77
Union Bank (I) 0.77
Indian Bank 0.77
NMDC 0.75
Vishal Mega Mart 0.75
Waaree Energies 0.74
Natl. Aluminium 0.73
KEI Industries 0.72
Tube Investments 0.72
Aditya Birla Cap 0.71
Colgate-Palmoliv 0.71
Coromandel Inter 0.70
Jindal Stain. 0.70
Prestige Estates 0.70
M & M Fin. Serv. 0.69
ICICI Pru Life 0.68
P I Industries 0.68
SBI Cards 0.67
L&T Finance Ltd 0.67
Torrent Power 0.65
NHPC Ltd 0.65
Mankind Pharma 0.64
Hitachi Energy 0.61
Biocon 0.61
Uno Minda 0.61
Oil India 0.60
J K Cements 0.60
Page Industries 0.58
Blue Star 0.58
Jubilant Food. 0.57
Sona BLW Precis. 0.56
Supreme Inds. 0.56
Tata Comm 0.56
S A I L 0.55
Petronet LNG 0.55
I R C T C 0.54
Rail Vikas 0.53
Oberoi Realty 0.51
Ipca Labs. 0.51
KPIT Technologi. 0.50
Kalyan Jewellers 0.49
Oracle Fin.Serv. 0.48
Patanjali Foods 0.48
Balkrishna Inds 0.48
ITC Hotels 0.48
Tata Elxsi 0.47
Container Corpn. 0.47
Bank of India 0.45
Lloyds Metals 0.44
Dalmia BharatLtd 0.44
Astral 0.44
Exide Inds. 0.43
Apollo Tyres 0.42
LIC Housing Fin. 0.42
Nippon Life Ind. 0.41
Adani Total Gas 0.41
Gujarat Fluoroch 0.40
AIA Engineering 0.40
Berger Paints 0.40
Schaeffler India 0.40
Abbott India 0.39
Apar Inds. 0.37
Cochin Shipyard 0.36
Bharti Hexacom 0.36
Bharat Dynamics 0.35
Indraprastha Gas 0.35
Motil.Oswal.Fin. 0.34
Bank of Maha 0.33
Linde India 0.33
Escorts Kubota 0.32
L&T Technology 0.32
Syngene Intl. 0.32
P & G Hygiene 0.31
Deepak Nitrite 0.31
General Insuranc 0.31
Thermax 0.30
Hexaware Tech. 0.30
H U D C O 0.30
United Breweries 0.30
Ajanta Pharma 0.30
Indian Renewable 0.29
Tata Technolog. 0.29
AWL Agri Busine. 0.29
Godfrey Phillips 0.29
ACC 0.28
CRISIL 0.28
K P R Mill Ltd 0.28
Glaxosmi. Pharma 0.27
Global Health 0.26
Premier Energies 0.25
3M India 0.25
Tata Inv.Corpn. 0.24
JSW Infrast 0.24
Endurance Tech. 0.24
NTPC Green Ene. 0.23
IRB Infra.Devl. 0.22
NLC India 0.21
Honeywell Auto 0.18
Gujarat Gas 0.18
F A C T 0.15
IDBI Bank 0.15
SJVN 0.14
I O B 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
Net CA & Others 0.01
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