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)
: 13.49
UTI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 218.482
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 | -0.18 | -6.03 | -5.3 | 3.34 | 0.2 | 13.71 | - | 13.65 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Indian Hotels Co2,873
United Spirits967
Embassy Off.REIT2,867
REC Ltd4,086
Lodha Developers972
Shree Cement44
Piramal Finance.427
Meesho2,999
Aster DM Quality875
Hindustan Copper1,264
Narayana Hrudaya226
F A C T204
I O B4,777
Out
InName Of The CompanyNo Of Shares
BSE1,287
Polycab India168
Hitachi Energy40
Vodafone Idea86,691
Apollo Tyres1,016
Tata Elxsi108
AWL Agri Busine.1,749
KPIT Technologi.516
3M India9
ACC189
Honeywell Auto7
SJVN2,252
New India Assura758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 835 | 0.27 |
| Equity | Federal Bank | Banks | 1.93 | 8080 | 0.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 1274 | 0.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 1409 | 0.23 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 425 | 0.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 2873 | 0.20 |
| Equity | Coforge | IT - Software | 1.50 | 1139 | 0.19 |
| Equity | B H E L | Electrical Equipment | 1.49 | 4767 | 0.19 |
| Equity | IndusInd Bank | Banks | 1.46 | 2155 | 0.19 |
| Equity | AU Small Finance | Banks | 1.44 | 1902 | 0.19 |
| Equity | Persistent Syste | IT - Software | 1.41 | 356 | 0.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 136 | 0.17 |
| Equity | IDFC First Bank | Banks | 1.33 | 21725 | 0.17 |
| Equity | Bharat Forge | Auto Components | 1.32 | 909 | 0.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 405 | 0.17 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 2399 | 0.16 |
| Equity | Life Insurance | Insurance | 1.23 | 4150 | 0.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 795 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 4211 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 39802 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 1268 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 904 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 9364 | 0.14 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 4478 | 0.14 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 1734 | 0.13 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 1705 | 0.13 |
| Equity | United Spirits | Beverages | 0.98 | 967 | 0.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 596 | 0.13 |
| Equity | ICICI Lombard | Insurance | 0.95 | 797 | 0.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 1161 | 0.12 |
| Equity | Swiggy | Retailing | 0.92 | 4915 | 0.12 |
| Equity | REC Ltd | Finance | 0.92 | 4086 | 0.12 |
| Equity | Yes Bank | Banks | 0.90 | 57475 | 0.12 |
| Equity | Max Financial | Insurance | 0.90 | 868 | 0.11 |
| Equity | Phoenix Mills | Realty | 0.89 | 611 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 475 | 0.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 493 | 0.11 |
| Equity | Radico Khaitan | Beverages | 0.84 | 257 | 0.11 |
| Equity | Lodha Developers | Realty | 0.83 | 972 | 0.11 |
| Equity | H P C L | Petroleum Products | 0.83 | 3141 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 11354 | 0.10 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 2787 | 0.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 61 | 0.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 197 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 2933 | 0.10 |
| Equity | JSW Energy | Power | 0.75 | 2005 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 1835 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 44 | 0.09 |
| Equity | Sundaram Finance | Finance | 0.74 | 225 | 0.09 |
| Equity | Mphasis | IT - Software | 0.70 | 433 | 0.09 |
| Equity | Indian Bank | Banks | 0.70 | 1156 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 371 | 0.09 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 9170 | 0.09 |
| Equity | KEI Industries | Industrial Products | 0.68 | 202 | 0.09 |
| Equity | NHPC Ltd | Power | 0.67 | 12330 | 0.08 |
| Equity | 360 ONE | Capital Markets | 0.67 | 860 | 0.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 455 | 0.08 |
| Equity | MRF | Auto Components | 0.66 | 7 | 0.08 |
| Equity | Piramal Finance. | Finance | 0.66 | 427 | 0.08 |
| Equity | NMDC | Minerals & Mining | 0.65 | 11307 | 0.08 |
| Equity | Billionbrains | Capital Markets | 0.65 | 4682 | 0.08 |
| Equity | S A I L | Ferrous Metals | 0.64 | 4729 | 0.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 448 | 0.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 2280 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.63 | 824 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.62 | 349 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 78 | 0.08 |
| Equity | Prestige Estates | Realty | 0.61 | 552 | 0.08 |
| Equity | Oil India | Oil | 0.60 | 1784 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.60 | 746 | 0.07 |
| Equity | Torrent Power | Power | 0.58 | 622 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 1025 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 21 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 431 | 0.07 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 314 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 2794 | 0.07 |
| Equity | Dabur India | Personal Products | 0.55 | 1931 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 211 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.54 | 442 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 2165 | 0.07 |
| Equity | Petronet LNG | Gas | 0.52 | 2451 | 0.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 1952 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.52 | 595 | 0.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 1257 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 137 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 391 | 0.06 |
| Equity | Meesho | Retailing | 0.51 | 2999 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.51 | 385 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.48 | 424 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 384 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 590 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.46 | 1488 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 265 | 0.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 875 | 0.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 138 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 3666 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 191 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 1264 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1285 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 1298 | 0.05 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 334 | 0.05 |
| Equity | SBI Cards | Finance | 0.42 | 972 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 263 | 0.05 |
| Equity | Astral | Industrial Products | 0.41 | 400 | 0.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 149 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.40 | 907 | 0.05 |
| Equity | Bank of Maha | Banks | 0.40 | 6661 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 984 | 0.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 519 | 0.05 |
| Equity | Bank of India | Banks | 0.39 | 3960 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.39 | 132 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.38 | 1129 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 127 | 0.04 |
| Equity | Authum Invest | Finance | 0.36 | 866 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 17 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.34 | 987 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 260 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 69 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.32 | 695 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.32 | 127 | 0.04 |
| Equity | General Insuranc | Insurance | 0.32 | 1299 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 933 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 316 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 476 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 1133 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 226 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 364 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.30 | 290 | 0.03 |
| Equity | Rail Vikas | Construction | 0.28 | 1857 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 135 | 0.03 |
| Equity | CRISIL | Finance | 0.27 | 80 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 246 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 301 | 0.03 |
| Equity | NLC India | Power | 0.23 | 1191 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 115 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 353 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 3623 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 109 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.22 | 90 | 0.02 |
| Equity | Indian Renewable | Finance | 0.22 | 2603 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.21 | 3039 | 0.02 |
| Equity | H U D C O | Finance | 0.21 | 1642 | 0.02 |
| Equity | United Breweries | Beverages | 0.21 | 236 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 427 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 134 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 486 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 204 | 0.01 |
| Equity | I O B | Banks | 0.11 | 4777 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 141 | 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
