UTI-Nifty Midcap 150 ETF
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty Midcap 150 ETF
AMC UTI Mutual Fund
Type Open
Category ETFs Fund
Launch Date 18-Aug-23
Fund Manager Sharwan Kumar Goyal
Net Assets ( Cr.) 7.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.21 3.91 -5.40 1.56 29.35 0.00 0.00 32.10
Category Avg -3.66 0.76 -4.46 4.08 18.81 15.12 15.50 17.68
Category Best 1.55 9.71 22.24 407.13 52.47 44.12 30.12 611.60
Category Worst -6.77 -6.39 -15.38 -12.05 0.97 -2.99 -0.76 -29.28
Holdings
Comapany Name Hold %
Suzlon Energy 2.23
Max Healthcare 2.18
Indian Hotels Co 2.08
BSE 1.89
Persistent Sys 1.88
Dixon Technolog. 1.79
PB Fintech. 1.79
Coforge 1.73
Federal Bank 1.54
Lupin 1.48
Cummins India 1.41
CG Power & Ind 1.40
Indus Towers 1.30
HDFC AMC 1.27
IDFC First Bank 1.26
Colgate-Palmoliv 1.14
Tube Investments 1.14
Voltas 1.13
Yes Bank 1.12
H P C L 1.10
Aurobindo Pharma 1.06
Fortis Health. 1.03
Polycab India 1.03
Bharat Forge 1.01
Marico 1.01
Mphasis 1.00
Ashok Leyland 0.99
P I Industries 0.99
SRF 0.98
AU Small Finance 0.98
Godrej Propert. 0.96
Phoenix Mills 0.92
One 97 0.91
Sona BLW Precis. 0.90
Supreme Inds. 0.89
GMR Airports Inf 0.89
Alkem Lab 0.88
Max Financial 0.84
MRF 0.84
Page Industries 0.83
Oracle Fin.Serv. 0.83
Prestige Estates 0.83
APL Apollo Tubes 0.82
Sundaram Finance 0.81
Oil India 0.80
NMDC 0.79
Solar Industries 0.77
Torrent Power 0.75
Petronet LNG 0.75
Rail Vikas 0.74
KEI Industries 0.73
Jubilant Food. 0.73
UPL 0.72
Mankind Pharma 0.72
Oberoi Realty 0.71
FSN E-Commerce 0.70
Tata Elxsi 0.69
Container Corpn. 0.68
Kalyan Jewellers 0.68
Balkrishna Inds 0.67
Jindal Stain. 0.67
KPIT Technologi. 0.67
Astral 0.66
Coromandel Inter 0.63
Ipca Labs. 0.63
SBI Cards 0.63
Exide Inds. 0.62
Tata Comm 0.62
Indian Bank 0.61
Muthoot Finance 0.61
Vodafone Idea 0.59
LIC Housing Fin. 0.57
Deepak Nitrite 0.56
Uno Minda 0.56
J K Cements 0.54
Patanjali Foods 0.53
Thermax 0.53
Tata Chemicals 0.52
Apollo Tyres 0.51
S A I L 0.51
Syngene Intl. 0.51
Carborundum Uni. 0.49
Biocon 0.49
M & M Fin. Serv. 0.48
Gujarat Fluoroch 0.48
Delhivery 0.46
ACC 0.45
P & G Hygiene 0.45
Hindustan Zinc 0.45
Abbott India 0.44
Dalmia BharatLtd 0.44
United Breweries 0.44
Linde India 0.43
Schaeffler India 0.43
L&T Technology 0.43
Berger Paints 0.42
Mazagon Dock 0.42
Bandhan Bank 0.42
Lloyds Metals 0.41
Gland Pharma 0.41
Indian Renewable 0.41
AIA Engineering 0.41
Aditya Birla Cap 0.41
Bank of India 0.40
Emami 0.40
CRISIL 0.39
Ajanta Pharma 0.38
Aditya Bir. Fas. 0.38
Hitachi Energy 0.38
Sundram Fasten. 0.37
General Insuranc 0.37
Escorts Kubota 0.36
Timken India 0.36
H U D C O 0.36
SKF India 0.35
Nippon Life Ind. 0.35
Tata Technolog. 0.35
Cochin Shipyard 0.34
Indraprastha Gas 0.34
L&T Finance Ltd 0.34
Bharat Dynamics 0.32
IRB Infra.Devl. 0.32
Motherson Wiring 0.32
Poonawalla Fin 0.31
Glaxosmi. Pharma 0.30
Star Health Insu 0.30
Grindwell Norton 0.29
Tata Inv.Corpn. 0.27
Honeywell Auto 0.27
Bank of Maha 0.27
Global Health 0.27
3M India 0.26
K P R Mill Ltd 0.26
NLC India 0.25
SJVN 0.25
Endurance Tech. 0.25
JSW Infrast 0.25
Gujarat Gas 0.25
Bharti Hexacom 0.24
ZF Commercial 0.23
Bayer Crop Sci. 0.22
Godrej Industrie 0.21
F A C T 0.19
Sun TV Network 0.19
Adani Wilmar 0.15
IDBI Bank 0.14
New India Assura 0.14
Metro Brands 0.12
I O B 0.11
M R P L 0.08
Net CA & Others 0.08
UPL 0.03