UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 08-12-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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

Fund Holdings as on 30-November-2023

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - REC LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COFORGE LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - YES BANK LTD.

  • EQ - ADANI POWER LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - LUPIN LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - APL APOLLO TUBES LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - PAGE INDUSTRIES

  • EQ - MRF LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - ASTRAL LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - PB FINTECH LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - NMDC LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - MPHASIS LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - VOLTAS LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - DALMIA BHARAT LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - JSW ENERGY LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - OBEROI REALTY LIMITED

  • EQ - TORRENT POWER LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - ACC LTD

  • EQ - TATA CHEMICALS LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED

  • EQ - NHPC LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - DELHIVERY LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - RAMCO CEMENTS LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - LINDE INDIA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - POONAWALLA FINCORP LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - UNO MINDA LTD

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - L&T FINANCE HOLDINGS LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - ATUL LTD.

  • EQ - BIOCON LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - BATA INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - CRISIL LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - EMAMI LTD.

  • EQ - INDIAN BANK

  • EQ - DR LAL PATHLABS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - PATANJALI FOODS LIMITED

  • EQ - THERMAX LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - BANK OF INDIA

  • EQ - 3M INDIA LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - K.P.R.MILL LTD

  • EQ - DEVYANI INTERNATIONAL LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - PFIZER LIMITED

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - SUN TV NETWORK LTD.

  • EQ - ICICI SECURITIES LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - RAJESH EXPORTS LTD.

  • EQ - FERTILISERS & CHEMICALS TRAVAN

  • EQ - TRIDENT LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - VINATI ORGANICS LTD

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ - BLUE DART EXPRESS LTD.

  • EQ - METRO BRANDS LTD

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Construction - Real Estate

  • Finance - NBFC

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Tyres & Allied

  • Cement & Construction Materials

  • Plastic Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Textile

  • Hotel, Resort & Restaurants

  • Cycles

  • Engineering - Industrial Equipments

  • Bearings

  • Finance - Asset Management

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Forgings

  • Consumer Food

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Cable

  • e-Commerce

  • Engineering - Construction

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Refineries

  • Retailing

  • Logistics

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Insurance

  • Air Conditioners

  • Fertilizers

  • Courier Services

  • Finance - Housing

  • Castings/Forgings

  • Miscellaneous

  • Fasteners

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Automobiles-Tractors

  • Ratings

  • Household & Personal Products

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Ship Building

  • Finance - Stock Broking

  • Defence

  • Diamond & Jewellery

  • Textile - Spinning

View More

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 ₹4.58 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 down ₹-0.32(-0.19%)yesterday to ₹164.5066.

Among its top 3 holdings the fund has exposure to EQ - POWER FINANCE CORPORATION 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