17 Mar, EOD - Indian

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17 Mar, EOD - Global

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Fund Overview

UTI-Nifty Midcap 150 ETF

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

Nav (₹)

203.35

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Midcap 150 ETF -8.11 -7.33 -9.39 13.10 NA NA NA 13.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 12
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 1347 0.36
Hero Motocorp Equity 428 0.24
Federal Bank Equity 8111 0.24
Cummins India Equity 446 0.22
IndusInd Bank Equity 2171 0.21
Ashok Leyland Equity 9433 0.20
Indus Towers Equity 4267 0.19
Lupin Equity 799 0.18
HDFC AMC Equity 671 0.18
AU Small Finance Equity 1861 0.18
Suzlon Energy Equity 40005 0.17
Persistent Syste Equity 359 0.17
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 12.49 13.10 NA NA 13.70 30-Aug-2023 0.7929 4.85
ICICI Pru Silver ETF 16,848.30 145.22 52.21 NA 36.38 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,045.28 145.05 52.04 NA 49.33 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 3,452.56 144.89 51.82 NA 38.59 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 4,148.21 144.63 51.76 NA 47.44 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 1,069.92 144.41 NA NA 52.11 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 2,060.93 144.32 51.74 NA 50.74 21-Sep-2022 1.1784 9.14
SBI SILVER ETF 6,616.70 144.26 NA NA 77.72 03-Jul-2024 1.9472 10.65
Nippon India Silver ETF 35,209.19 144.22 51.81 NA 38.48 04-Feb-2022 1.181 9.06
Tata Silver ETF 5,670.91 144.08 NA NA 73.50 12-Jan-2024 1.672 10.64
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