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UTI Nifty Midcap 150 ETF

UTI Nifty Midcap 150 ETF

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)

9.8

Invest wise with Expert advice

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UTI Nifty Midcap 150 ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  218.6294

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
3.48
3.69
13.94
3.28
5.54
-
-
24.45
Category Avg
0.99
3
8.7
4.74
6.46
21.36
22.39
15.94
Category Best
4.9
13.08
40.53
31.78
51.03
43.9
38.9
447.75
Category Worst
-3.95
-2.26
-3.01
-9.54
-10.3
6.97
4.76
-25.45

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

InName Of The CompanyNo Of Shares
A B Lifestyle1,318

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.1211420.30
EquitySuzlon EnergyElectrical Equipment2.43332830.23
EquityMax HealthcareHealthcare Services2.3920840.23
EquityPersistent SysIT - Software1.722990.16
EquityPB Fintech.Financial Technology (Fintech)1.679280.16
EquityCoforgeIT - Software1.631870.15
EquityDixon Technolog.Consumer Durables1.621080.15
EquityIndus TowersTelecom - Services1.4537060.14
EquityFederal BankBanks1.4268750.13
EquityHDFC AMCCapital Markets1.392840.13
EquityLupinPharmaceuticals & Biotechnology1.356770.13
EquityCummins IndiaIndustrial Products1.263790.12
EquityIDFC First BankBanks1.21173850.11
EquitySRFChemicals & Petrochemicals1.194070.11
EquityYes BankBanks1.16528680.11
EquityH P C LPetroleum Products1.1326940.11
EquitySolar IndustriesChemicals & Petrochemicals1.12680.10
EquityAU Small FinanceBanks1.1115740.10
EquityMax FinancialInsurance1.117230.10
EquityMaricoAgricultural Food & other Products1.0814800.10
EquityFortis Health.Healthcare Services1.0514610.10
EquitySundaram FinanceFinance1.011930.09
EquityGodrej Propert.Realty0.974230.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.9740110.09
EquityB H E LElectrical Equipment0.9636040.09
EquityBharat ForgeAuto Components0.957480.09
EquityTube InvestmentsAuto Components0.933020.09
EquityAPL Apollo TubesIndustrial Products0.935080.09
EquityColgate-PalmolivPersonal Products0.923690.09
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.927840.09
EquityUPLFertilizers & Agrochemicals0.9114190.08
EquityP I IndustriesFertilizers & Agrochemicals0.892270.08
EquityOne 97Financial Technology (Fintech)0.879550.08
EquityGMR AirportsTransport Infrastructure0.86100560.08
EquityPolycab IndiaIndustrial Products0.861410.08
EquityPage IndustriesTextiles & Apparels0.85180.08
EquityMRFAuto Components0.8560.08
EquityMphasisIT - Software0.833190.08
EquityVoltasConsumer Durables0.826380.08
EquityPhoenix MillsRealty0.825230.08
EquityUnion Bank (I)Banks0.8154180.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.803170.07
EquityGE Vernova T&DElectrical Equipment0.803480.07
EquityFSN E-CommerceRetailing0.7938210.07
EquityNHPC LtdPower0.7988720.07
EquitySBI CardsFinance0.798400.07
EquityAlkem LabPharmaceuticals & Biotechnology0.781490.07
EquityCoromandel InterFertilizers & Agrochemicals0.773310.07
EquitySupreme Inds.Industrial Products0.771810.07
EquityTorrent PowerPower0.755330.07
EquityJubilant Food.Leisure Services0.7110670.06
EquityHitachi EnergyElectrical Equipment0.71360.06
EquityPrestige EstatesRealty0.714730.06
EquityNMDCMinerals & Mining0.7096910.06
EquitySona BLW Precis.Auto Components0.7012580.06
EquityMuthoot FinanceFinance0.683010.06
EquityOil IndiaOil0.6715290.06
EquityPetronet LNGGas0.6621020.06
EquityRail VikasConstruction0.6615920.06
EquityJ K CementsCement & Cement Products0.661170.06
EquityI R C T CLeisure Services0.658460.06
EquityTata ElxsiIT - Software0.64970.06
EquityKEI IndustriesIndustrial Products0.641730.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.634220.06
EquityKPIT Technologi.IT - Software0.634580.06
EquityIndian BankBanks0.629910.06
EquityContainer Corpn.Transport Services0.627730.06
EquityKalyan JewellersConsumer Durables0.6210770.06
EquityMazagon DockIndustrial Manufacturing0.611720.05
EquityJindal Stain.Ferrous Metals0.609090.05
EquityOberoi RealtyRealty0.593300.05
EquityOracle Fin.Serv.IT - Software0.57660.05
EquityBlue StarConsumer Durables0.573640.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.573900.05
EquityBalkrishna IndsAuto Components0.572250.05
EquityTata CommTelecom - Services0.563290.05
EquityVodafone IdeaTelecom - Services0.55774180.05
EquityAdani Total GasGas0.547780.05
EquityS A I LFerrous Metals0.5340540.05
EquityBharat DynamicsAerospace & Defense0.532580.05
EquityPatanjali FoodsAgricultural Food & other Products0.533110.05
EquityAstralIndustrial Products0.533460.05
EquityUno MindaAuto Components0.515010.05
EquityLIC Housing Fin.Finance0.518430.05
EquityExide Inds.Auto Components0.5012760.04
EquityLloyds MetalsMinerals & Mining0.483410.04
EquitySchaeffler IndiaAuto Components0.481130.04
EquityHindustan ZincNon - Ferrous Metals0.4810280.04
EquityCochin ShipyardIndustrial Manufacturing0.472370.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.47150.04
EquityNatl. AluminiumNon - Ferrous Metals0.4625150.04
EquityBerger PaintsConsumer Durables0.467980.04
EquityDalmia BharatLtdCement & Cement Products0.462230.04
Equity360 ONECapital Markets0.464500.04
EquityAditya Birla CapFinance0.4520000.04
EquityLinde IndiaChemicals & Petrochemicals0.45590.04
EquityM & M Fin. Serv.Finance0.4416600.04
EquityApollo TyresAuto Components0.439040.04
EquityBioconPharmaceuticals & Biotechnology0.4312630.04
EquityBank of IndiaBanks0.4234070.04
EquityGujarat FluorochChemicals & Petrochemicals0.421150.04
EquityIndraprastha GasGas0.4119670.04
EquityUnited BreweriesBeverages0.412020.03
EquityBandhan BankBanks0.4023290.03
EquityDeepak NitriteChemicals & Petrochemicals0.401930.03
EquityBharti HexacomTelecom - Services0.392110.03
EquityL&T Finance LtdFinance0.3922500.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.391160.03
EquityApar Inds.Electrical Equipment0.39470.03
EquityAIA EngineeringIndustrial Products0.391090.03
EquityThermaxElectrical Equipment0.381090.03
EquityNippon Life Ind.Capital Markets0.374900.03
EquityCRISILFinance0.36680.03
EquityGeneral InsurancInsurance0.368670.03
EquityACCCement & Cement Products0.361890.03
EquityGland PharmaPharmaceuticals & Biotechnology0.362230.03
EquitySyngene Intl.Healthcare Services0.355300.03
EquityH U D C OFinance0.3514070.03
EquityMotil.Oswal.Fin.Capital Markets0.344170.03
EquityL&T TechnologyIT - Services0.34770.03
EquityTata Technolog.IT - Services0.344320.03
EquityIndian RenewableFinance0.3418890.03
EquityEmamiPersonal Products0.335530.03
EquityK P R Mill LtdTextiles & Apparels0.322820.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.32930.03
EquityStar Health InsuInsurance0.316330.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.301180.02
EquityIRB Infra.Devl.Construction0.2955630.02
EquityVishal Mega MartRetailing0.2822340.02
EquityGlobal HealthHealthcare Services0.282330.02
EquityMotherson WiringAuto Components0.2847550.02
EquityAWL Agri Busine.Agricultural Food & other Products0.269250.02
EquityTata Inv.Corpn.Finance0.25360.02
EquityEndurance Tech.Auto Components0.25990.02
EquityBank of MahaBanks0.2444110.02
Equity3M IndiaDiversified0.2480.02
EquityNTPC GreenPower0.2420890.02
EquityHoneywell AutoIndustrial Manufacturing0.2460.02
EquityGujarat GasGas0.234830.02
EquityJSW InfrastTransport Infrastructure0.237620.02
EquityNLC IndiaPower0.239150.02
EquityA B LifestyleNot Applicable0.2313180.02
EquityWaaree EnergiesElectrical Equipment0.22740.02
EquityGodrej IndustrieDiversified0.211740.02
EquityPremier EnergiesElectrical Equipment0.201850.01
EquitySJVNPower0.2020060.01
EquitySun TV NetworkEntertainment0.182770.01
EquityOla ElectricAutomobiles0.1325020.01
EquityNew India AssuraInsurance0.136750.01
EquityAditya Bir. Fas.Retailing0.1213160.01
EquityM R P LPetroleum Products0.075010.00
RightsM & M Fin. Serv.Finance0.012070.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2400.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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