15 Jul, EOD - Indian

Nifty 50 25195.8 (0.45)

Nifty Next 50 68727.55 (0.65)

Nifty Midcap 100 59612.65 (0.95)

Nifty Bank 57006.65 (0.43)

Nifty Smallcap 100 19135.25 (0.95)

Nifty IT 37424.6 (0.40)

Nifty Pharma 22665.7 (1.14)

SENSEX 82570.91 (0.39)

15 Jul, EOD - Global

NIKKEI 225 39678.02 (0.55)

HANG SENG 24590.12 (1.60)

S&P 6285.75 (-0.59)

Login/Signup
Careers

Fund Overview

UTI-Nifty Midcap 150 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

220.97

Inception Date

30-08-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Midcap 150 ETF 17.15 9.75 2.60 NA NA NA 23.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 10
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 1134 0.31
Max Healthcare Equity 2070 0.26
Suzlon Energy Equity 33171 0.22
Persistent Sys Equity 299 0.18
Coforge Equity 928 0.18
PB Fintech. Equity 924 0.17
Dixon Technolog. Equity 108 0.16
Indus Towers Equity 3681 0.16
HDFC AMC Equity 283 0.15
Federal Bank Equity 6835 0.15
IDFC First Bank Equity 18405 0.13
SRF Equity 404 0.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty Midcap 150 ETF 10.21 2.60 NA NA 23.83 30-Aug-2023 0.9468 5.28
Mirae Asset Hang Seng TECH ETF 376.08 43.68 7.59 NA 0.30 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 38.75 10.93 3.92 7.67 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.75 46.95 NA 25.48 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 23.28 26.87 NA 18.82 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 23.25 NA NA 27.42 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 23.23 26.82 NA 16.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 23.17 NA NA 21.74 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 23.16 NA NA 22.11 09-Dec-2022 0.5387 6.14
SBI SILVER ETF 899.45 23.08 NA NA 24.96 03-Jul-2024 1.0469 5.93
1 2 3  Next