UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - YES BANK LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - LUPIN LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PB FINTECH LTD

  • EQ - BSE LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - VOLTAS LTD.

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - NHPC LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - P I INDUSTRIES LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - NMDC LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - JSW ENERGY LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - UPL LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - MRF LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - MPHASIS LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - INDIAN BANK

  • EQ - BANK OF INDIA

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - LINDE INDIA LTD.

  • EQ - THERMAX LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - LAURUS LABS LTD.

  • EQ - DELHIVERY LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - MANKIND PHARMA LTD

  • EQ - ACC LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - DEEPAK NITRITE LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - AIA ENGINEERING LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - DALMIA BHARAT LTD

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - POONAWALLA FINCORP LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PATANJALI FOODS LIMITED

  • EQ - L&T FINANCE LIMITED

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - BIOCON LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - UNO MINDA LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - SKF INDIA LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - CRISIL LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - RAMCO CEMENTS LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - EMAMI LTD.

  • EQ - ATUL LTD.

  • EQ - SJVN LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - BATA INDIA LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - 3M INDIA LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - DEVYANI INTERNATIONAL LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - ICICI SECURITIES LTD

  • EQ - VEDANT FASHIONS LTD

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - ADANI WILMAR LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - IDBI BANK LTD.

  • EQ - FERTILISERS & CHEMICALS TRAVAN

  • EQ - METRO BRANDS LTD

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - Others

  • Plastic Products

  • Tyres & Allied

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Fintech

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cycles

  • Finance - Asset Management

  • Bearings

  • Air Conditioners

  • Textile

  • Forgings

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Consumer Food

  • e-Commerce

  • Insurance

  • Oil Exploration

  • Airport Management Services

  • Finance - Housing

  • Edible Oil

  • TV Broadcasting & Software Production

  • Fertilizers

  • Courier Services

  • Engineering - Construction

  • Castings/Forgings

  • Breweries & Distilleries

  • Business Support

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Defence

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Ship Building

  • Port

  • Finance - Stock Broking

  • Paints

  • Miscellaneous

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About UTI Nifty Midcap 150 ETF

Scheme Analysis

UTI Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2023 and currently has an AUM of ₹3.44 crore. UTI Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of UTI Nifty Midcap 150 ETF ended up ₹2(1.05%)yesterday to ₹192.632.

Among its top 3 holdings the fund has exposure to EQ - MAX HEALTHCARE INSTITUTE LTD, and

The UTI Nifty Midcap 150 ETF is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com