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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)

10.21

Invest wise with Expert advice

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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

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
EquityBSECapital Markets2.7811360.27
EquityMax HealthcareHealthcare Services2.6020710.25
EquitySuzlon EnergyElectrical Equipment2.06332430.20
EquityDixon Technolog.Consumer Durables1.851090.18
EquityPB Fintech.Financial Technology (Fintech)1.699260.16
EquityCoforgeIT - Software1.649300.16
EquityHDFC AMCCapital Markets1.612830.15
EquityPersistent SysIT - Software1.552990.15
EquityFederal BankBanks1.4068490.13
EquityCummins IndiaIndustrial Products1.353770.13
EquityIndus TowersTelecom - Services1.3536820.13
EquityLupinPharmaceuticals & Biotechnology1.316740.13
EquityIDFC First BankBanks1.28184380.12
EquityFortis Health.Healthcare Services1.2614540.12
EquitySRFChemicals & Petrochemicals1.244050.12
EquityAU Small FinanceBanks1.1715690.11
EquityH P C LPetroleum Products1.1326810.11
EquityMax FinancialInsurance1.117340.11
EquityMaricoAgricultural Food & other Products1.0514720.10
EquityOne 97Financial Technology (Fintech)1.049520.10
EquityYes BankBanks1.00526410.09
EquityUPLFertilizers & Agrochemicals1.0014120.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.9779880.09
EquitySolar IndustriesChemicals & Petrochemicals0.97680.09
EquityPolycab IndiaIndustrial Products0.971410.09
EquityP I IndustriesFertilizers & Agrochemicals0.972260.09
EquityGE Vernova T&DElectrical Equipment0.953460.09
EquitySundaram FinanceFinance0.901920.08
EquityGMR AirportsTransport Infrastructure0.9099580.08
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.904200.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.907810.08
EquityCoromandel InterFertilizers & Agrochemicals0.893300.08
EquityMRFAuto Components0.8960.08
EquityMphasisIT - Software0.893170.08
EquityGodrej Propert.Realty0.894190.08
EquityPage IndustriesTextiles & Apparels0.88180.08
EquityBharat ForgeAuto Components0.887440.08
EquityB H E LElectrical Equipment0.8635890.08
EquityTube InvestmentsAuto Components0.852980.08
EquityVoltasConsumer Durables0.856350.08
EquityColgate-PalmolivPersonal Products0.833680.08
EquityAPL Apollo TubesIndustrial Products0.825060.08
EquityMankind PharmaPharmaceuticals & Biotechnology0.813150.08
EquityFSN E-CommerceRetailing0.8038050.07
EquityMuthoot FinanceFinance0.792990.07
EquityJ K CementsCement & Cement Products0.781170.07
EquitySupreme Inds.Industrial Products0.781800.07
EquityPhoenix MillsRealty0.785210.07
EquityPrestige EstatesRealty0.774710.07
EquityAlkem LabPharmaceuticals & Biotechnology0.761500.07
EquityNHPC LtdPower0.7488310.07
EquityUnion Bank (I)Banks0.7153930.07
EquityHitachi EnergyElectrical Equipment0.71350.07
EquityTorrent PowerPower0.705310.06
EquityJubilant Food.Leisure Services0.7010600.06
EquityNMDCMinerals & Mining0.6896460.06
EquitySBI CardsFinance0.688360.06
EquityOil IndiaOil0.6715220.06
EquityKEI IndustriesIndustrial Products0.671720.06
EquityBioconPharmaceuticals & Biotechnology0.6616770.06
Equity360 ONECapital Markets0.666200.06
EquityKalyan JewellersConsumer Durables0.6410700.06
EquityBlue StarConsumer Durables0.633620.06
EquityJindal Stain.Ferrous Metals0.638990.06
EquityIndian BankBanks0.629850.06
EquityI R C T CLeisure Services0.618400.06
EquityPetronet LNGGas0.6120920.06
EquityBalkrishna IndsAuto Components0.602240.05
EquityTata ElxsiIT - Software0.60970.05
EquityMazagon DockIndustrial Manufacturing0.592120.05
EquityPatanjali FoodsAgricultural Food & other Products0.593100.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.573870.05
EquityTata CommTelecom - Services0.573280.05
EquitySona BLW Precis.Auto Components0.5712510.05
EquityOracle Fin.Serv.IT - Software0.56660.05
EquityKPIT Technologi.IT - Software0.564550.05
EquityContainer Corpn.Transport Services0.569620.05
EquityRail VikasConstruction0.5615840.05
EquityLloyds MetalsMinerals & Mining0.553650.05
EquityOberoi RealtyRealty0.543290.05
EquityVodafone IdeaTelecom - Services0.54770320.05
EquityUno MindaAuto Components0.524990.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.52150.05
EquityAditya Birla CapFinance0.5219950.05
EquityS A I LFerrous Metals0.5040350.05
EquityDalmia BharatLtdCement & Cement Products0.502220.04
EquityLIC Housing Fin.Finance0.498380.04
EquityExide Inds.Auto Components0.4912700.04
EquityAstralIndustrial Products0.493440.04
EquityM & M Fin. Serv.Finance0.4818430.04
EquityAdani Total GasGas0.477750.04
EquityVishal Mega MartRetailing0.4733160.04
EquityNatl. AluminiumNon - Ferrous Metals0.4725030.04
EquitySchaeffler IndiaAuto Components0.461120.04
EquityGland PharmaPharmaceuticals & Biotechnology0.462220.04
EquityL&T Finance LtdFinance0.4622400.04
EquityBerger PaintsConsumer Durables0.457950.04
EquityHindustan ZincNon - Ferrous Metals0.4410210.04
EquityThermaxElectrical Equipment0.431080.04
EquityApar Inds.Electrical Equipment0.42470.04
EquityCochin ShipyardIndustrial Manufacturing0.422360.04
EquityBharat DynamicsAerospace & Defense0.422570.04
EquityGujarat FluorochChemicals & Petrochemicals0.411140.04
EquityApollo TyresAuto Components0.419010.04
EquityIndraprastha GasGas0.4019540.04
EquityNippon Life Ind.Capital Markets0.404900.03
EquityBandhan BankBanks0.4023650.03
EquityUnited BreweriesBeverages0.402020.03
EquityLinde IndiaChemicals & Petrochemicals0.39590.03
EquityBharti HexacomTelecom - Services0.392100.03
EquityMotil.Oswal.Fin.Capital Markets0.384190.03
EquityBank of IndiaBanks0.3833930.03
EquitySyngene Intl.Healthcare Services0.385290.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.371160.03
EquityCRISILFinance0.36680.03
EquityDeepak NitriteChemicals & Petrochemicals0.361920.03
EquityGeneral InsurancInsurance0.348630.03
EquityAIA EngineeringIndustrial Products0.341080.03
EquityL&T TechnologyIT - Services0.33770.03
EquityEmamiPersonal Products0.335500.03
EquityIndian RenewableFinance0.3322160.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.331180.03
EquityACCCement & Cement Products0.331820.03
EquityK P R Mill LtdTextiles & Apparels0.322800.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.31930.03
EquityGlobal HealthHealthcare Services0.312350.03
EquityTata Technolog.IT - Services0.304300.03
EquityH U D C OFinance0.3013980.02
EquityStar Health InsuInsurance0.286300.02
EquityWaaree EnergiesElectrical Equipment0.27910.02
EquityNTPC Green Ene.Power0.2725930.02
EquityMotherson WiringAuto Components0.2670860.02
EquityPremier EnergiesElectrical Equipment0.262540.02
EquityEndurance Tech.Auto Components0.25980.02
EquityIRB Infra.Devl.Construction0.2555270.02
EquityBank of MahaBanks0.2543830.02
Equity3M IndiaDiversified0.2580.02
EquityTata Inv.Corpn.Finance0.25360.02
EquityAWL Agri Busine.Agricultural Food & other Products0.249210.02
EquityHoneywell AutoIndustrial Manufacturing0.2360.02
EquityJSW InfrastTransport Infrastructure0.237600.02
EquityNLC IndiaPower0.229110.02
EquityGujarat GasGas0.214810.02
EquitySJVNPower0.1919960.01
EquityGodrej IndustrieDiversified0.161360.01
EquitySun TV NetworkEntertainment0.162760.01
EquityNew India AssuraInsurance0.146720.01
EquityOla ElectricAutomobiles0.1228170.01
EquityAditya Bir. Fas.Retailing0.1013110.00
EquityM R P LPetroleum Products0.064970.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1100.01

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.):
3,61,294.51
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:
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
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