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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)11.03
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 -1.29 -0.34 3.99 4.87 4.37 0.00 0.00 20.33
Category Avg -0.02 1.38 7.73 11.44 11.34 17.58 17.43 15.16
Category Best 13.06 21.03 45.93 78.10 97.64 54.02 38.06 239.69
Category Worst -3.50 -8.63 -4.38 -13.74 -16.04 5.65 5.15 -23.59
Asset Allocation
Holdings
Company Name % Hold
BSE 2.68
Suzlon Energy 1.91
Hero Motocorp 1.91
Dixon Technolog. 1.69
Persistent Syste 1.68
PB Fintech. 1.60
Coforge 1.58
Cummins India 1.56
Federal Bank 1.54
HDFC AMC 1.45
IDFC First Bank 1.43
Fortis Health. 1.41
IndusInd Bank 1.39
AU Small Finance 1.31
One 97 1.27
Indus Towers 1.27
Lupin 1.26
H P C L 1.21
Yes Bank 1.19
SRF 1.13
UPL 1.09
Max Financial 1.08
Ashok Leyland 1.07
Polycab India 1.03
Marico 1.01
GE Vernova T&D 1.00
Bharat Forge 0.94
Swiggy 0.92
Godrej Propert. 0.91
Muthoot Finance 0.90
FSN E-Commerce 0.90
B H E L 0.90
GMR Airports 0.89
Tube Investments 0.86
Waaree Energies 0.86
APL Apollo Tubes 0.86
Mphasis 0.84
Aurobindo Pharma 0.84
Sundaram Finance 0.84
Voltas 0.84
Phoenix Mills 0.83
Alkem Lab 0.82
Indian Bank 0.80
Vishal Mega Mart 0.80
Colgate-Palmoliv 0.79
Prestige Estates 0.78
P I Industries 0.77
Dabur India 0.76
Union Bank (I) 0.76
Glenmark Pharma. 0.76
Mankind Pharma 0.72
Page Industries 0.71
NHPC Ltd 0.71
MRF 0.71
SBI Cards 0.70
J K Cements 0.69
NMDC 0.69
Coromandel Inter 0.67
Blue Star 0.67
KEI Industries 0.66
Torrent Power 0.66
Aditya Birla Cap 0.66
360 ONE 0.66
Supreme Inds. 0.65
Vodafone Idea 0.64
Jindal Stain. 0.64
Oil India 0.63
Jubilant Food. 0.62
ICICI Pru Life 0.61
Hitachi Energy 0.60
Biocon 0.59
Uno Minda 0.59
Tata Comm 0.58
L&T Finance Ltd 0.58
I R C T C 0.57
Sona BLW Precis. 0.56
Petronet LNG 0.56
Oberoi Realty 0.56
Natl. Aluminium 0.56
M & M Fin. Serv. 0.55
Patanjali Foods 0.54
ITC Hotels 0.54
Oracle Fin.Serv. 0.53
S A I L 0.52
Kalyan Jewellers 0.52
KPIT Technologi. 0.51
Tata Elxsi 0.50
Container Corpn. 0.50
Balkrishna Inds 0.49
Rail Vikas 0.49
Astral 0.47
Ipca Labs. 0.47
LIC Housing Fin. 0.46
Exide Inds. 0.46
Adani Total Gas 0.46
Lloyds Metals 0.45
Bank of India 0.45
Dalmia BharatLtd 0.44
Apollo Tyres 0.43
Schaeffler India 0.43
Berger Paints 0.41
Nippon Life Ind. 0.41
Gujarat Fluoroch 0.41
Motil.Oswal.Fin. 0.40
Cochin Shipyard 0.40
Abbott India 0.39
Apar Inds. 0.39
Indraprastha Gas 0.39
Bharti Hexacom 0.37
Bharat Dynamics 0.37
United Breweries 0.35
P & G Hygiene 0.34
Linde India 0.34
Escorts Kubota 0.33
Godfrey Phillips 0.33
Thermax 0.33
Syngene Intl. 0.33
AIA Engineering 0.33
Premier Energies 0.33
K P R Mill Ltd 0.32
Tata Technolog. 0.32
Indian Renewable 0.32
CRISIL 0.32
H U D C O 0.32
Deepak Nitrite 0.32
ACC 0.31
General Insuranc 0.31
L&T Technology 0.30
Global Health 0.29
Glaxosmi. Pharma 0.29
Tata Inv.Corpn. 0.28
Ajanta Pharma 0.28
Endurance Tech. 0.27
JSW Infrast 0.25
Bank of Maha 0.25
NTPC Green Ene. 0.25
Hexaware Tech. 0.24
IRB Infra.Devl. 0.24
AWL Agri Busine. 0.24
NLC India 0.23
3M India 0.21
Honeywell Auto 0.20
Gujarat Gas 0.19
SJVN 0.17
IDBI Bank 0.15
F A C T 0.15
Godrej Industrie 0.13
New India Assura 0.12
I O B 0.11
UCO Bank 0.10
Net CA & Others 0.02
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