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
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Aug-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 10.21
UTI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 212.3204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Midcap 150 ETF- NAV Chart
UTI Nifty Midcap 150 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.03 | -3.87 | 7.62 | 6.87 | 2.75 | - | - | 21.03 |
Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
UTI Nifty Midcap 150 ETF- Latest Dividends
No Records Found
UTI Nifty Midcap 150 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.78 | 1136 | 0.27 |
Equity | Max Healthcare | Healthcare Services | 2.60 | 2071 | 0.25 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 33243 | 0.20 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 109 | 0.18 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 926 | 0.16 |
Equity | Coforge | IT - Software | 1.64 | 930 | 0.16 |
Equity | HDFC AMC | Capital Markets | 1.61 | 283 | 0.15 |
Equity | Persistent Sys | IT - Software | 1.55 | 299 | 0.15 |
Equity | Federal Bank | Banks | 1.40 | 6849 | 0.13 |
Equity | Cummins India | Industrial Products | 1.35 | 377 | 0.13 |
Equity | Indus Towers | Telecom - Services | 1.35 | 3682 | 0.13 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 674 | 0.13 |
Equity | IDFC First Bank | Banks | 1.28 | 18438 | 0.12 |
Equity | Fortis Health. | Healthcare Services | 1.26 | 1454 | 0.12 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 405 | 0.12 |
Equity | AU Small Finance | Banks | 1.17 | 1569 | 0.11 |
Equity | H P C L | Petroleum Products | 1.13 | 2681 | 0.11 |
Equity | Max Financial | Insurance | 1.11 | 734 | 0.11 |
Equity | Marico | Agricultural Food & other Products | 1.05 | 1472 | 0.10 |
Equity | One 97 | Financial Technology (Fintech) | 1.04 | 952 | 0.10 |
Equity | Yes Bank | Banks | 1.00 | 52641 | 0.09 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 1412 | 0.09 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 7988 | 0.09 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 68 | 0.09 |
Equity | Polycab India | Industrial Products | 0.97 | 141 | 0.09 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 226 | 0.09 |
Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 346 | 0.09 |
Equity | Sundaram Finance | Finance | 0.90 | 192 | 0.08 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 9958 | 0.08 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 420 | 0.08 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 781 | 0.08 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 330 | 0.08 |
Equity | MRF | Auto Components | 0.89 | 6 | 0.08 |
Equity | Mphasis | IT - Software | 0.89 | 317 | 0.08 |
Equity | Godrej Propert. | Realty | 0.89 | 419 | 0.08 |
Equity | Page Industries | Textiles & Apparels | 0.88 | 18 | 0.08 |
Equity | Bharat Forge | Auto Components | 0.88 | 744 | 0.08 |
Equity | B H E L | Electrical Equipment | 0.86 | 3589 | 0.08 |
Equity | Tube Investments | Auto Components | 0.85 | 298 | 0.08 |
Equity | Voltas | Consumer Durables | 0.85 | 635 | 0.08 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 368 | 0.08 |
Equity | APL Apollo Tubes | Industrial Products | 0.82 | 506 | 0.08 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 315 | 0.08 |
Equity | FSN E-Commerce | Retailing | 0.80 | 3805 | 0.07 |
Equity | Muthoot Finance | Finance | 0.79 | 299 | 0.07 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 117 | 0.07 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 180 | 0.07 |
Equity | Phoenix Mills | Realty | 0.78 | 521 | 0.07 |
Equity | Prestige Estates | Realty | 0.77 | 471 | 0.07 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 150 | 0.07 |
Equity | NHPC Ltd | Power | 0.74 | 8831 | 0.07 |
Equity | Union Bank (I) | Banks | 0.71 | 5393 | 0.07 |
Equity | Hitachi Energy | Electrical Equipment | 0.71 | 35 | 0.07 |
Equity | Torrent Power | Power | 0.70 | 531 | 0.06 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 1060 | 0.06 |
Equity | NMDC | Minerals & Mining | 0.68 | 9646 | 0.06 |
Equity | SBI Cards | Finance | 0.68 | 836 | 0.06 |
Equity | Oil India | Oil | 0.67 | 1522 | 0.06 |
Equity | KEI Industries | Industrial Products | 0.67 | 172 | 0.06 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 1677 | 0.06 |
Equity | 360 ONE | Capital Markets | 0.66 | 620 | 0.06 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 1070 | 0.06 |
Equity | Blue Star | Consumer Durables | 0.63 | 362 | 0.06 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 899 | 0.06 |
Equity | Indian Bank | Banks | 0.62 | 985 | 0.06 |
Equity | I R C T C | Leisure Services | 0.61 | 840 | 0.06 |
Equity | Petronet LNG | Gas | 0.61 | 2092 | 0.06 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 224 | 0.05 |
Equity | Tata Elxsi | IT - Software | 0.60 | 97 | 0.05 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 212 | 0.05 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.59 | 310 | 0.05 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 387 | 0.05 |
Equity | Tata Comm | Telecom - Services | 0.57 | 328 | 0.05 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 1251 | 0.05 |
Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 66 | 0.05 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 455 | 0.05 |
Equity | Container Corpn. | Transport Services | 0.56 | 962 | 0.05 |
Equity | Rail Vikas | Construction | 0.56 | 1584 | 0.05 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 365 | 0.05 |
Equity | Oberoi Realty | Realty | 0.54 | 329 | 0.05 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 77032 | 0.05 |
Equity | Uno Minda | Auto Components | 0.52 | 499 | 0.05 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.52 | 15 | 0.05 |
Equity | Aditya Birla Cap | Finance | 0.52 | 1995 | 0.05 |
Equity | S A I L | Ferrous Metals | 0.50 | 4035 | 0.05 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 222 | 0.04 |
Equity | LIC Housing Fin. | Finance | 0.49 | 838 | 0.04 |
Equity | Exide Inds. | Auto Components | 0.49 | 1270 | 0.04 |
Equity | Astral | Industrial Products | 0.49 | 344 | 0.04 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 1843 | 0.04 |
Equity | Adani Total Gas | Gas | 0.47 | 775 | 0.04 |
Equity | Vishal Mega Mart | Retailing | 0.47 | 3316 | 0.04 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 2503 | 0.04 |
Equity | Schaeffler India | Auto Components | 0.46 | 112 | 0.04 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 222 | 0.04 |
Equity | L&T Finance Ltd | Finance | 0.46 | 2240 | 0.04 |
Equity | Berger Paints | Consumer Durables | 0.45 | 795 | 0.04 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 1021 | 0.04 |
Equity | Thermax | Electrical Equipment | 0.43 | 108 | 0.04 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 47 | 0.04 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 236 | 0.04 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 257 | 0.04 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 114 | 0.04 |
Equity | Apollo Tyres | Auto Components | 0.41 | 901 | 0.04 |
Equity | Indraprastha Gas | Gas | 0.40 | 1954 | 0.04 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 490 | 0.03 |
Equity | Bandhan Bank | Banks | 0.40 | 2365 | 0.03 |
Equity | United Breweries | Beverages | 0.40 | 202 | 0.03 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 59 | 0.03 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 210 | 0.03 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 419 | 0.03 |
Equity | Bank of India | Banks | 0.38 | 3393 | 0.03 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 529 | 0.03 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 116 | 0.03 |
Equity | CRISIL | Finance | 0.36 | 68 | 0.03 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 192 | 0.03 |
Equity | General Insuranc | Insurance | 0.34 | 863 | 0.03 |
Equity | AIA Engineering | Industrial Products | 0.34 | 108 | 0.03 |
Equity | L&T Technology | IT - Services | 0.33 | 77 | 0.03 |
Equity | Emami | Personal Products | 0.33 | 550 | 0.03 |
Equity | Indian Renewable | Finance | 0.33 | 2216 | 0.03 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 118 | 0.03 |
Equity | ACC | Cement & Cement Products | 0.33 | 182 | 0.03 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 280 | 0.03 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 93 | 0.03 |
Equity | Global Health | Healthcare Services | 0.31 | 235 | 0.03 |
Equity | Tata Technolog. | IT - Services | 0.30 | 430 | 0.03 |
Equity | H U D C O | Finance | 0.30 | 1398 | 0.02 |
Equity | Star Health Insu | Insurance | 0.28 | 630 | 0.02 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 91 | 0.02 |
Equity | NTPC Green Ene. | Power | 0.27 | 2593 | 0.02 |
Equity | Motherson Wiring | Auto Components | 0.26 | 7086 | 0.02 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 254 | 0.02 |
Equity | Endurance Tech. | Auto Components | 0.25 | 98 | 0.02 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 5527 | 0.02 |
Equity | Bank of Maha | Banks | 0.25 | 4383 | 0.02 |
Equity | 3M India | Diversified | 0.25 | 8 | 0.02 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 36 | 0.02 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 921 | 0.02 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 6 | 0.02 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 760 | 0.02 |
Equity | NLC India | Power | 0.22 | 911 | 0.02 |
Equity | Gujarat Gas | Gas | 0.21 | 481 | 0.02 |
Equity | SJVN | Power | 0.19 | 1996 | 0.01 |
Equity | Godrej Industrie | Diversified | 0.16 | 136 | 0.01 |
Equity | Sun TV Network | Entertainment | 0.16 | 276 | 0.01 |
Equity | New India Assura | Insurance | 0.14 | 672 | 0.01 |
Equity | Ola Electric | Automobiles | 0.12 | 2817 | 0.01 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 1311 | 0.00 |
Equity | M R P L | Petroleum Products | 0.06 | 497 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement