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 |
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 |