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Fund Overview

UTI-Nifty Midcap 150 ETF

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

Nav (₹)

219.30

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 -0.90 12.39 0.69 NA NA NA 20.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.01 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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 1105 0.23
Hero Motocorp Equity 351 0.19
Suzlon Energy Equity 32896 0.18
Dixon Technolog. Equity 110 0.18
PB Fintech. Equity 913 0.16
HDFC AMC Equity 276 0.15
Coforge Equity 907 0.14
Cummins India Equity 366 0.14
Persistent Syste Equity 291 0.14
Fortis Health. Equity 1414 0.14
IndusInd Bank Equity 1787 0.13
Federal Bank Equity 6670 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 9.78 0.69 NA NA 20.74 30-Aug-2023 0.7183 5.10
ICICI Pru Silver ETF 9,481.23 84.10 43.62 NA 28.33 24-Jan-2022 1.1318 6.94
Aditya Birla SL Silver ETF 1,580.22 84.05 43.60 NA 30.63 31-Jan-2022 1.1407 6.86
Kotak Silver ETF 2,018.23 83.86 NA NA 37.77 09-Dec-2022 0.9168 6.75
AXIS Silver ETF 638.38 83.83 43.56 NA 41.99 21-Sep-2022 1.1235 7.00
DSP Silver ETF 1,449.76 83.81 43.63 NA 40.62 19-Aug-2022 1.1283 6.87
Mirae Asset Silver ETF 376.61 83.79 NA NA 40.92 09-Jun-2023 1.2235 6.71
SBI SILVER ETF 1,982.35 83.60 NA NA 62.36 03-Jul-2024 1.7218 7.10
Nippon India Silver ETF 15,283.75 83.44 43.33 NA 30.52 04-Feb-2022 1.1277 6.89
Edelweiss Silver ETF 477.09 83.41 NA NA 53.60 21-Nov-2023 1.2136 7.20
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