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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)11.21
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 0.25 -1.62 0.85 2.00 0.73 0.00 0.00 19.59
Category Avg 0.60 0.52 5.29 9.22 10.48 18.39 16.41 14.73
Category Best 7.90 22.07 50.49 80.54 112.19 54.65 35.87 228.79
Category Worst -3.71 -9.99 -9.90 -15.89 -21.81 6.81 5.09 -23.59
Asset Allocation
Holdings
Company Name % Hold
BSE 3.09
Hero Motocorp 2.09
Persistent Syste 1.78
Suzlon Energy 1.71
Coforge 1.67
Federal Bank 1.65
PB Fintech. 1.60
Cummins India 1.58
Dixon Technolog. 1.56
IndusInd Bank 1.47
HDFC AMC 1.42
AU Small Finance 1.40
Indus Towers 1.38
IDFC First Bank 1.31
Lupin 1.31
One 97 1.27
Fortis Health. 1.25
Yes Bank 1.18
Ashok Leyland 1.18
Max Financial 1.17
H P C L 1.15
UPL 1.13
SRF 1.11
Muthoot Finance 1.05
GMR Airports 1.01
Bharat Forge 1.00
Marico 0.99
Polycab India 0.98
B H E L 0.97
FSN E-Commerce 0.95
GE Vernova T&D 0.93
Aurobindo Pharma 0.90
Phoenix Mills 0.85
Sundaram Finance 0.85
Mphasis 0.84
Swiggy 0.84
Alkem Lab 0.84
Godrej Propert. 0.83
Voltas 0.82
MRF 0.82
APL Apollo Tubes 0.81
Indian Bank 0.80
Dabur India 0.80
Waaree Energies 0.78
Tube Investments 0.77
Union Bank (I) 0.77
Glenmark Pharma. 0.76
Prestige Estates 0.74
Colgate-Palmoliv 0.74
Vishal Mega Mart 0.74
Coromandel Inter 0.73
Hitachi Energy 0.73
Vodafone Idea 0.72
P I Industries 0.72
360 ONE 0.71
Aditya Birla Cap 0.71
SBI Cards 0.69
KEI Industries 0.67
NMDC 0.67
L&T Finance Ltd 0.66
Mankind Pharma 0.66
Torrent Power 0.65
Jindal Stain. 0.65
M & M Fin. Serv. 0.64
J K Cements 0.63
ICICI Pru Life 0.63
NHPC Ltd 0.63
Page Industries 0.62
Biocon 0.62
Jubilant Food. 0.61
Uno Minda 0.61
Natl. Aluminium 0.61
Blue Star 0.60
Sona BLW Precis. 0.60
Oil India 0.59
Supreme Inds. 0.57
Tata Comm 0.56
I R C T C 0.54
Petronet LNG 0.53
Ipca Labs. 0.53
KPIT Technologi. 0.52
Kalyan Jewellers 0.51
Oberoi Realty 0.51
S A I L 0.51
ITC Hotels 0.51
Patanjali Foods 0.50
Oracle Fin.Serv. 0.50
Rail Vikas 0.48
Balkrishna Inds 0.48
Bank of India 0.47
Container Corpn. 0.46
Tata Elxsi 0.46
Astral 0.46
Adani Total Gas 0.44
Exide Inds. 0.44
Apollo Tyres 0.43
LIC Housing Fin. 0.43
Berger Paints 0.42
Lloyds Metals 0.42
Dalmia BharatLtd 0.42
Schaeffler India 0.41
Abbott India 0.40
Apar Inds. 0.40
Nippon Life Ind. 0.40
Motil.Oswal.Fin. 0.39
AIA Engineering 0.39
Cochin Shipyard 0.37
Indraprastha Gas 0.36
Bharat Dynamics 0.36
Gujarat Fluoroch 0.36
Bharti Hexacom 0.35
Escorts Kubota 0.33
Linde India 0.33
P & G Hygiene 0.32
United Breweries 0.32
Syngene Intl. 0.32
L&T Technology 0.32
K P R Mill Ltd 0.31
H U D C O 0.31
General Insuranc 0.31
ACC 0.30
Godfrey Phillips 0.30
Indian Renewable 0.30
Tata Technolog. 0.30
Thermax 0.29
Premier Energies 0.29
CRISIL 0.28
Deepak Nitrite 0.28
Glaxosmi. Pharma 0.28
Ajanta Pharma 0.28
Global Health 0.27
Hexaware Tech. 0.26
Tata Inv.Corpn. 0.25
3M India 0.25
Bank of Maha 0.24
Endurance Tech. 0.24
JSW Infrast 0.23
NTPC Green Ene. 0.23
IRB Infra.Devl. 0.22
AWL Agri Busine. 0.22
NLC India 0.21
Honeywell Auto 0.19
Gujarat Gas 0.18
SJVN 0.15
IDBI Bank 0.15
F A C T 0.14
Godrej Industrie 0.12
I O B 0.11
New India Assura 0.11
UCO Bank 0.09
Net CA & Others 0.05
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