03 Jan, EOD - Indian

Nifty 50 24004.75 (-0.76)

Nifty Bank 50988.8 (-1.20)

Nifty IT 43726.55 (-1.41)

03 Jan, EOD - Global

NIKKEI 225 39894.54 (-0.96)

HANG SENG 19760.27 (0.70)

S&P 5997.25 (1.16)

Fund Overview

UTI-Nifty Midcap 150 ETF

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

Nav (₹)

214.90

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 -2.17 1.83 25.04 NA NA NA 32.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.24 Lakh

img
Key Parameters
AUM(₹ Cr.) 7
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 26522 0.17
Max Healthcare Equity 1662 0.16
Indian Hotels Co Equity 1962 0.16
BSE Equity 303 0.14
Persistent Sys Equity 238 0.14
Dixon Technolog. Equity 85 0.13
PB Fintech. Equity 709 0.13
Coforge Equity 149 0.13
Federal Bank Equity 5475 0.12
Lupin Equity 539 0.11
Cummins India Equity 303 0.11
CG Power & Ind Equity 1430 0.10
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 7.49 25.04 NA NA 32.76 30-Aug-2023 1.4304 4.58
Mirae Asset NYSE FANG+ ETF 2,559.16 62.56 25.97 NA 25.90 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 39.87 NA NA 32.81 29-Jul-2022 1.5646 4.16
Mirae Asset S&P 500 Top 50 ETF 793.32 39.78 16.19 NA 18.98 21-Sep-2021 0.5744 4.93
Aditya Birla SL Nifty Healthcare ETF 42.05 37.52 19.49 NA 18.86 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 36.89 19.28 NA 18.11 18-May-2021 0.675 4.70
Tata Nifty India Digital Exchange Traded Fund 161.50 36.74 NA NA 17.93 31-Mar-2022 0.6391 4.88
AXIS Nifty Healthcare ETF 19.39 36.63 19.06 NA 17.59 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 34.33 18.64 NA 15.29 06-Jul-2021 0.7027 4.68
Kotak Nifty Alpha 50 ETF 439.19 33.60 16.27 NA 18.03 22-Dec-2021 0.4983 6.42
1 2 3  Next