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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)12.48
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 4.55 9.43 4.95 1.15 11.95 0.00 0.00 17.22
Category Avg 4.02 8.22 -0.50 2.68 20.24 19.30 14.39 13.91
Category Best 7.93 19.17 29.79 61.10 159.29 48.12 37.30 158.88
Category Worst 0.05 -0.47 -92.06 -84.39 -9.35 4.22 4.99 -22.97
Asset Allocation
Holdings
Company Name % Hold
BSE 3.17
Hero Motocorp 1.90
Federal Bank 1.84
Multi Comm. Exc. 1.76
Lupin 1.62
Indus Towers 1.56
Persistent Syste 1.53
IndusInd Bank 1.43
PB Fintech. 1.41
Suzlon Energy 1.39
AU Small Finance 1.38
GE Vernova T&D 1.30
Bharat Forge 1.29
Ashok Leyland 1.27
Fortis Health. 1.20
ICICI Lombard 1.20
Dixon Technolog. 1.16
One 97 1.16
Max Financial 1.14
IDFC First Bank 1.13
Laurus Labs 1.12
Marico 1.12
Coforge 1.08
Info Edg.(India) 1.07
Aurobindo Pharma 1.05
Polycab India 1.04
Swiggy 1.03
B H E L 1.03
SRF 1.02
APL Apollo Tubes 1.02
Natl. Aluminium 1.00
H P C L 0.93
FSN E-Commerce 0.93
Glenmark Pharma. 0.93
UPL 0.92
Alkem Lab 0.90
Hitachi Energy 0.89
GMR Airports 0.87
Yes Bank 0.87
Havells India 0.87
Sundaram Finance 0.87
Indian Bank 0.86
Waaree Energies 0.86
Voltas 0.84
Phoenix Mills 0.81
Mphasis 0.78
Tube Investments 0.78
NMDC 0.76
Oil India 0.75
Biocon 0.74
JSW Energy 0.73
Torrent Power 0.72
KEI Industries 0.72
MRF 0.72
360 ONE 0.71
Aditya Birla Cap 0.70
Supreme Inds. 0.70
Dabur India 0.70
Colgate-Palmoliv 0.68
Vodafone Idea 0.68
NHPC Ltd 0.67
Jindal Stain. 0.66
Mankind Pharma 0.66
Coromandel Inter 0.65
Vishal Mega Mart 0.65
Ipca Labs. 0.64
P I Industries 0.64
S A I L 0.63
Godrej Propert. 0.63
J K Cements 0.61
Blue Star 0.60
Radico Khaitan 0.59
Page Industries 0.59
L&T Finance Ltd 0.59
ICICI Pru Life 0.58
Astral 0.57
SBI Cards 0.55
M & M Fin. Serv. 0.55
Prestige Estates 0.55
Petronet LNG 0.54
Uno Minda 0.54
Jubilant Food. 0.49
Oberoi Realty 0.48
Bank of India 0.48
Apar Inds. 0.48
Balkrishna Inds 0.48
Life Insurance 0.47
Lloyds Metals 0.46
Patanjali Foods 0.46
Tata Comm 0.46
Oracle Fin.Serv. 0.46
Schaeffler India 0.45
ITC Hotels 0.45
LIC Housing Fin. 0.43
I R C T C 0.43
Kalyan Jewellers 0.42
Lenskart Solut. 0.42
Container Corpn. 0.42
Linde India 0.42
Nippon Life Ind. 0.41
Dalmia BharatLtd 0.41
Adani Total Gas 0.41
Rail Vikas 0.41
AIA Engineering 0.41
Tata Elxsi 0.40
Abbott India 0.39
Exide Inds. 0.38
Apollo Tyres 0.38
Thermax 0.37
Gujarat Fluoroch 0.37
LG Electronics 0.36
Bank of Maha 0.36
Berger Paints 0.34
Ajanta Pharma 0.34
Bharti Hexacom 0.33
Authum Invest 0.33
United Breweries 0.32
General Insuranc 0.32
Premier Energies 0.30
KPIT Technologi. 0.30
HDB FINANC SER 0.29
AWL Agri Busine. 0.29
Bharat Dynamics 0.29
Cochin Shipyard 0.29
ICICI AMC 0.28
Motil.Oswal.Fin. 0.28
K P R Mill Ltd 0.27
CRISIL 0.27
Glaxosmi. Pharma 0.27
Escorts Kubota 0.26
Billionbrains 0.26
L&T Technology 0.25
Indian Renewable 0.25
NLC India 0.25
NTPC Green Ene. 0.25
3M India 0.24
H U D C O 0.23
Bajaj Housing 0.23
JSW Infrast 0.23
Global Health 0.23
Endurance Tech. 0.23
Godfrey Phillips 0.22
ACC 0.22
Tata Inv.Corpn. 0.20
Hexaware Tech. 0.18
Honeywell Auto 0.17
SJVN 0.13
Anthem Bioscienc 0.12
Godrej Industrie 0.09
New India Assura 0.08
Net CA & Others 0.02
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