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Fund Overview

UTI-Nifty Midcap 150 ETF

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

Nav (₹)

187.51

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 -12.75 -13.88 1.93 NA NA NA 16.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 9
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 2087 0.23
BSE Equity 381 0.21
Suzlon Energy Equity 33339 0.19
Persistent Sys Equity 299 0.16
Coforge Equity 187 0.15
PB Fintech. Equity 930 0.15
Dixon Technolog. Equity 108 0.14
Lupin Equity 678 0.14
Federal Bank Equity 6886 0.13
Indus Towers Equity 3712 0.12
SRF Equity 408 0.12
Cummins India Equity 380 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 8.86 1.93 NA NA 16.62 30-Aug-2023 0.6024 5.56
Mirae Asset Hang Seng TECH ETF 403.95 58.35 10.07 NA 0.43 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.32 8.65 4.52 7.32 09-Mar-2010 0.2552 8.21
Mirae Asset Nifty Financial Services ETF 214.46 16.87 11.58 NA 12.47 30-Jul-2021 0.5756 4.25
Aditya Birla SL Silver ETF 541.71 15.95 10.52 NA 13.16 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,422.90 15.89 10.46 NA 10.91 24-Jan-2022 0.3922 6.35
Kotak Silver ETF 1,141.92 15.85 NA NA 14.64 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 15.84 NA NA 12.27 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 15.73 NA NA 20.04 19-Aug-2022 0.8687 6.31
Edelweiss Silver ETF 132.91 15.68 NA NA 17.56 21-Nov-2023 0.7286 6.52
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