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Fund Overview

UTI-Nifty Midcap 150 ETF

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

Nav (₹)

213.91

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Midcap 150 ETF 12.41 1.29 2.87 NA NA NA 23.20
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 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 1142 0.31
Suzlon Energy Equity 33283 0.24
Max Healthcare Equity 2084 0.23
Persistent Sys Equity 299 0.17
PB Fintech. Equity 928 0.16
Coforge Equity 187 0.16
Dixon Technolog. Equity 108 0.16
Indus Towers Equity 3706 0.14
Federal Bank Equity 6875 0.14
HDFC AMC Equity 284 0.14
Lupin Equity 677 0.13
Cummins India Equity 379 0.12
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 9.80 2.87 NA NA 23.20 30-Aug-2023 0.8571 5.39
Baroda BNP Paribas NIFTY Bank ETF 3.55 462.25 NA NA 456.98 18-Jun-2024 0.1338 3.55
Mirae Asset Hang Seng TECH ETF 365.17 40.77 7.21 NA -0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 36.57 10.65 4.12 7.55 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.61 47.29 NA 24.69 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 22.55 NA NA 24.85 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 18.92 NA NA 27.85 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 17.94 NA NA 25.18 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 17.55 19.57 NA 16.96 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 17.49 19.49 NA 14.75 24-Jan-2022 0.5076 6.30
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