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)
: 13.84
UTI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 229.3383
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 | -1.49 | -0.57 | 2.91 | 8.36 | 3.88 | - | - | 16.67 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
--
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 | |||||
| Equity | BSE | Capital Markets | 3.86 | 1383 | 0.53 |
| Equity | Federal Bank | Banks | 1.99 | 8339 | 0.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 863 | 0.24 |
| Equity | Suzlon Energy | Electrical Equipment | 1.75 | 41144 | 0.24 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 439 | 0.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 419 | 0.20 |
| Equity | IndusInd Bank | Banks | 1.49 | 2228 | 0.20 |
| Equity | B H E L | Electrical Equipment | 1.48 | 4932 | 0.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 1316 | 0.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 822 | 0.19 |
| Equity | AU Small Finance | Banks | 1.44 | 1916 | 0.19 |
| Equity | Bharat Forge | Auto Components | 1.40 | 902 | 0.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 1171 | 0.19 |
| Equity | Polycab India | Industrial Products | 1.30 | 181 | 0.18 |
| Equity | IDFC First Bank | Banks | 1.29 | 22447 | 0.17 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 4359 | 0.17 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 1763 | 0.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 140 | 0.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 1424 | 0.16 |
| Equity | Persistent Syste | IT - Software | 1.15 | 368 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 9681 | 0.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 43 | 0.15 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 1791 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 936 | 0.14 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 4629 | 0.14 |
| Equity | Yes Bank | Banks | 1.04 | 59418 | 0.14 |
| Equity | ICICI Lombard | Insurance | 1.03 | 822 | 0.14 |
| Equity | Max Financial | Insurance | 1.03 | 897 | 0.14 |
| Equity | Coforge | IT - Software | 0.98 | 927 | 0.13 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 12041 | 0.13 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 93142 | 0.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 491 | 0.13 |
| Equity | H P C L | Petroleum Products | 0.93 | 3249 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 1295 | 0.12 |
| Equity | Phoenix Mills | Realty | 0.89 | 632 | 0.12 |
| Equity | JSW Energy | Power | 0.87 | 2074 | 0.12 |
| Equity | Swiggy | Retailing | 0.83 | 4801 | 0.11 |
| Equity | KEI Industries | Industrial Products | 0.82 | 209 | 0.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 509 | 0.11 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 9429 | 0.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 198 | 0.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 616 | 0.11 |
| Equity | Tube Investments | Auto Components | 0.79 | 361 | 0.10 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 2786 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 1897 | 0.10 |
| Equity | Sundaram Finance | Finance | 0.76 | 233 | 0.10 |
| Equity | Radico Khaitan | Beverages | 0.76 | 265 | 0.10 |
| Equity | NHPC Ltd | Power | 0.75 | 12750 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 3033 | 0.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 2414 | 0.10 |
| Equity | NMDC | Minerals & Mining | 0.72 | 11692 | 0.09 |
| Equity | Havells India | Consumer Durables | 0.71 | 853 | 0.09 |
| Equity | Voltas | Consumer Durables | 0.71 | 771 | 0.09 |
| Equity | Indian Bank | Banks | 0.71 | 1196 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 383 | 0.09 |
| Equity | Mphasis | IT - Software | 0.70 | 448 | 0.09 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 324 | 0.09 |
| Equity | 360 ONE | Capital Markets | 0.68 | 877 | 0.09 |
| Equity | Torrent Power | Power | 0.66 | 643 | 0.09 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 2886 | 0.08 |
| Equity | MRF | Auto Components | 0.65 | 7 | 0.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 57 | 0.08 |
| Equity | Prestige Estates | Realty | 0.65 | 571 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 446 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 81 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 21 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.62 | 458 | 0.08 |
| Equity | S A I L | Ferrous Metals | 0.61 | 4890 | 0.08 |
| Equity | Dabur India | Personal Products | 0.61 | 1998 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 404 | 0.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 470 | 0.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.58 | 440 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 397 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 142 | 0.07 |
| Equity | Oil India | Oil | 0.56 | 1845 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 1060 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.52 | 439 | 0.07 |
| Equity | Petronet LNG | Gas | 0.51 | 2535 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 2238 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 607 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.51 | 398 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 274 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 218 | 0.06 |
| Equity | Adani Total Gas | Gas | 0.50 | 938 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 3791 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.49 | 131 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.48 | 615 | 0.06 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 131 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 1338 | 0.06 |
| Equity | Life Insurance | Insurance | 0.47 | 1502 | 0.06 |
| Equity | Bank of Maha | Banks | 0.46 | 6888 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.43 | 1539 | 0.05 |
| Equity | SBI Cards | Finance | 0.43 | 1003 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 272 | 0.05 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 1134 | 0.05 |
| Equity | Bank of India | Banks | 0.42 | 4111 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 1017 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.41 | 136 | 0.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 143 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.40 | 1168 | 0.05 |
| Equity | Astral | Industrial Products | 0.40 | 414 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 1324 | 0.05 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 165 | 0.05 |
| Equity | HDB FINANC SER | Finance | 0.39 | 718 | 0.05 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 345 | 0.05 |
| Equity | Billionbrains | Capital Markets | 0.38 | 2604 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 71 | 0.05 |
| Equity | I R C T C | Leisure Services | 0.37 | 1021 | 0.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 1300 | 0.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 529 | 0.05 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 964 | 0.04 |
| Equity | General Insuranc | Insurance | 0.35 | 1344 | 0.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 142 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.35 | 1172 | 0.04 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 1092 | 0.04 |
| Equity | Authum Invest | Finance | 0.34 | 896 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 18 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 269 | 0.04 |
| Equity | Rail Vikas | Construction | 0.33 | 1920 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 116 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 376 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 286 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 312 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 401 | 0.04 |
| Equity | NLC India | Power | 0.29 | 1232 | 0.03 |
| Equity | Global Health | Healthcare Services | 0.28 | 290 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 254 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 555 | 0.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 1101 | 0.03 |
| Equity | H U D C O | Finance | 0.25 | 1698 | 0.03 |
| Equity | Indian Renewable | Finance | 0.25 | 2692 | 0.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 1879 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 140 | 0.03 |
| Equity | CRISIL | Finance | 0.24 | 82 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 112 | 0.03 |
| Equity | 3M India | Diversified | 0.24 | 10 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.24 | 3746 | 0.03 |
| Equity | United Breweries | Beverages | 0.24 | 244 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 119 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.22 | 3142 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 138 | 0.03 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 441 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.21 | 93 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 7 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.19 | 203 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 502 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 301 | 0.02 |
| Equity | SJVN | Power | 0.13 | 2420 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.12 | 146 | 0.01 |
| Equity | New India Assura | Insurance | 0.10 | 814 | 0.01 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
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
Email:
Website:
