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Fund Overview

UTI-Nifty Midcap 150 ETF

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

Nav (₹)

217.73

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 2.47 18.36 45.36 NA NA NA 43.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.46 Lakh

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Key Parameters
AUM(₹ Cr.) 6
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 21417 0.17
Max Healthcare Equity 1342 0.13
Indian Hotels Co Equity 1584 0.11
Persistent Sys Equity 192 0.10
Lupin Equity 436 0.10
Dixon Technolog. Equity 68 0.09
Cummins India Equity 245 0.09
PB Fintech. Equity 572 0.09
Colgate-Palmoliv Equity 239 0.09
BSE Equity 245 0.09
Indus Towers Equity 2244 0.09
CG Power & Ind Equity 1154 0.09
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 6.31 45.36 NA NA 43.27 30-Aug-2023 2.4539 4.19
CPSE ETF 46,098.89 89.19 47.12 33.35 17.90 28-Mar-2014 2.1458 5.63
Motilal Oswal BSE Enhanced Value ETF 127.96 71.61 NA NA 58.88 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 57.86 68.39 20.87 23.53 19.01 18-Dec-2018 0.9039 4.87
ICICI Pru Nifty Next 50 ETF 901.07 68.30 20.84 23.59 16.40 23-Aug-2018 0.9027 4.87
UTI-Nifty Next 50 ETF 2,517.37 68.30 20.85 23.68 15.33 07-Aug-2017 0.903 4.87
Mirae Asset Nifty Next 50 ETF 267.51 68.24 20.75 NA 22.55 24-Jan-2020 0.8978 4.87
HDFC NIFTY NEXT 50 ETF 46.70 68.16 NA NA 31.26 05-Aug-2022 1.4254 4.49
Nippon India ETF Nifty Next 50 Junior BeES 5,564.52 68.12 20.75 23.52 21.06 21-Feb-2003 0.8983 4.87
ICICI Pru Nifty Auto ETF 101.11 65.22 NA NA 35.05 12-Jan-2022 1.6834 4.60
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