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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)12.49
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 -4.35 -4.41 -4.92 -0.55 18.47 0.00 0.00 15.77
Category Avg -3.40 -4.36 -0.90 8.96 26.82 19.29 12.89 13.84
Category Best 4.70 4.94 58.22 123.68 187.75 61.71 33.04 182.48
Category Worst -7.61 -90.47 -84.82 -78.62 -16.95 2.46 4.26 -23.14
Asset Allocation
Holdings
Company Name % Hold
BSE 2.92
Hero Motocorp 1.96
Federal Bank 1.95
Cummins India 1.75
IndusInd Bank 1.66
Ashok Leyland 1.59
Indus Towers 1.55
Lupin 1.47
HDFC AMC 1.45
AU Small Finance 1.43
Suzlon Energy 1.37
Persistent Syste 1.36
Bharat Forge 1.34
PB Fintech. 1.33
Fortis Health. 1.30
IDFC First Bank 1.28
Max Financial 1.26
GE Vernova T&D 1.26
Polycab India 1.20
One 97 1.18
Dixon Technolog. 1.15
H P C L 1.11
Marico 1.10
APL Apollo Tubes 1.07
Swiggy 1.06
Coforge 1.05
Union Bank (I) 1.03
B H E L 1.02
Sundaram Finance 1.00
SRF 0.98
Yes Bank 0.96
FSN E-Commerce 0.96
Muthoot Finance 0.95
GMR Airports 0.95
Voltas 0.94
UPL 0.94
Indian Bank 0.92
Aurobindo Pharma 0.90
Alkem Lab 0.87
Hitachi Energy 0.86
Glenmark Pharma. 0.85
Natl. Aluminium 0.84
KEI Industries 0.83
Phoenix Mills 0.82
Dabur India 0.81
MRF 0.79
Torrent Power 0.79
Tube Investments 0.78
Colgate-Palmoliv 0.78
Vodafone Idea 0.77
NMDC 0.75
360 ONE 0.74
Biocon 0.73
Aditya Birla Cap 0.70
Oil India 0.70
Mphasis 0.69
Coromandel Inter 0.69
Waaree Energies 0.69
Godrej Propert. 0.68
ICICI Pru Life 0.68
Supreme Inds. 0.68
Blue Star 0.67
P I Industries 0.67
Mankind Pharma 0.67
Vishal Mega Mart 0.66
Jindal Stain. 0.65
M & M Fin. Serv. 0.65
Petronet LNG 0.64
Sona BLW Precis. 0.63
NHPC Ltd 0.63
S A I L 0.63
Prestige Estates 0.62
J K Cements 0.62
SBI Cards 0.61
L&T Finance Ltd 0.61
Uno Minda 0.57
Ipca Labs. 0.56
Bank of India 0.56
Page Industries 0.54
Jubilant Food. 0.54
Astral 0.54
Apar Inds. 0.50
Balkrishna Inds 0.50
Tata Comm 0.49
Rail Vikas 0.47
Oberoi Realty 0.47
Patanjali Foods 0.46
Schaeffler India 0.46
Container Corpn. 0.45
I R C T C 0.45
Nippon Life Ind. 0.44
Oracle Fin.Serv. 0.43
LIC Housing Fin. 0.43
ITC Hotels 0.43
Lloyds Metals 0.42
Dalmia BharatLtd 0.42
Kalyan Jewellers 0.42
Tata Elxsi 0.41
Exide Inds. 0.40
Bank of Maha 0.40
Apollo Tyres 0.39
AIA Engineering 0.39
Gujarat Fluoroch 0.39
Adani Total Gas 0.37
Linde India 0.37
Abbott India 0.36
Berger Paints 0.34
Cochin Shipyard 0.33
KPIT Technologi. 0.33
Ajanta Pharma 0.33
Bharti Hexacom 0.32
Indraprastha Gas 0.32
Thermax 0.32
General Insuranc 0.31
Escorts Kubota 0.31
United Breweries 0.31
Bharat Dynamics 0.31
Motil.Oswal.Fin. 0.30
Deepak Nitrite 0.29
Glaxosmi. Pharma 0.28
P & G Hygiene 0.28
CRISIL 0.28
3M India 0.27
K P R Mill Ltd 0.27
Tata Technolog. 0.27
Indian Renewable 0.26
L&T Technology 0.26
ACC 0.26
H U D C O 0.25
Endurance Tech. 0.25
Global Health 0.25
AWL Agri Busine. 0.23
Tata Inv.Corpn. 0.23
Godfrey Phillips 0.23
NLC India 0.22
IRB Infra.Devl. 0.22
JSW Infrast 0.22
Premier Energies 0.22
NTPC Green Ene. 0.22
Syngene Intl. 0.21
Gujarat Gas 0.19
Hexaware Tech. 0.19
IDBI Bank 0.17
Honeywell Auto 0.17
I O B 0.14
SJVN 0.14
F A C T 0.12
Godrej Industrie 0.11
New India Assura 0.09
UCO Bank 0.09
Net CA & Others 0.08
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