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)
: 9.8
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.12 | 1142 | 0.30 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 33283 | 0.23 |
Equity | Max Healthcare | Healthcare Services | 2.39 | 2084 | 0.23 |
Equity | Persistent Sys | IT - Software | 1.72 | 299 | 0.16 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 928 | 0.16 |
Equity | Coforge | IT - Software | 1.63 | 187 | 0.15 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 108 | 0.15 |
Equity | Indus Towers | Telecom - Services | 1.45 | 3706 | 0.14 |
Equity | Federal Bank | Banks | 1.42 | 6875 | 0.13 |
Equity | HDFC AMC | Capital Markets | 1.39 | 284 | 0.13 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 677 | 0.13 |
Equity | Cummins India | Industrial Products | 1.26 | 379 | 0.12 |
Equity | IDFC First Bank | Banks | 1.21 | 17385 | 0.11 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 407 | 0.11 |
Equity | Yes Bank | Banks | 1.16 | 52868 | 0.11 |
Equity | H P C L | Petroleum Products | 1.13 | 2694 | 0.11 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 68 | 0.10 |
Equity | AU Small Finance | Banks | 1.11 | 1574 | 0.10 |
Equity | Max Financial | Insurance | 1.11 | 723 | 0.10 |
Equity | Marico | Agricultural Food & other Products | 1.08 | 1480 | 0.10 |
Equity | Fortis Health. | Healthcare Services | 1.05 | 1461 | 0.10 |
Equity | Sundaram Finance | Finance | 1.01 | 193 | 0.09 |
Equity | Godrej Propert. | Realty | 0.97 | 423 | 0.09 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 4011 | 0.09 |
Equity | B H E L | Electrical Equipment | 0.96 | 3604 | 0.09 |
Equity | Bharat Forge | Auto Components | 0.95 | 748 | 0.09 |
Equity | Tube Investments | Auto Components | 0.93 | 302 | 0.09 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 508 | 0.09 |
Equity | Colgate-Palmoliv | Personal Products | 0.92 | 369 | 0.09 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 784 | 0.09 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 1419 | 0.08 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 227 | 0.08 |
Equity | One 97 | Financial Technology (Fintech) | 0.87 | 955 | 0.08 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 10056 | 0.08 |
Equity | Polycab India | Industrial Products | 0.86 | 141 | 0.08 |
Equity | Page Industries | Textiles & Apparels | 0.85 | 18 | 0.08 |
Equity | MRF | Auto Components | 0.85 | 6 | 0.08 |
Equity | Mphasis | IT - Software | 0.83 | 319 | 0.08 |
Equity | Voltas | Consumer Durables | 0.82 | 638 | 0.08 |
Equity | Phoenix Mills | Realty | 0.82 | 523 | 0.08 |
Equity | Union Bank (I) | Banks | 0.81 | 5418 | 0.07 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 317 | 0.07 |
Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 348 | 0.07 |
Equity | FSN E-Commerce | Retailing | 0.79 | 3821 | 0.07 |
Equity | NHPC Ltd | Power | 0.79 | 8872 | 0.07 |
Equity | SBI Cards | Finance | 0.79 | 840 | 0.07 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 149 | 0.07 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 331 | 0.07 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 181 | 0.07 |
Equity | Torrent Power | Power | 0.75 | 533 | 0.07 |
Equity | Jubilant Food. | Leisure Services | 0.71 | 1067 | 0.06 |
Equity | Hitachi Energy | Electrical Equipment | 0.71 | 36 | 0.06 |
Equity | Prestige Estates | Realty | 0.71 | 473 | 0.06 |
Equity | NMDC | Minerals & Mining | 0.70 | 9691 | 0.06 |
Equity | Sona BLW Precis. | Auto Components | 0.70 | 1258 | 0.06 |
Equity | Muthoot Finance | Finance | 0.68 | 301 | 0.06 |
Equity | Oil India | Oil | 0.67 | 1529 | 0.06 |
Equity | Petronet LNG | Gas | 0.66 | 2102 | 0.06 |
Equity | Rail Vikas | Construction | 0.66 | 1592 | 0.06 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 117 | 0.06 |
Equity | I R C T C | Leisure Services | 0.65 | 846 | 0.06 |
Equity | Tata Elxsi | IT - Software | 0.64 | 97 | 0.06 |
Equity | KEI Industries | Industrial Products | 0.64 | 173 | 0.06 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 422 | 0.06 |
Equity | KPIT Technologi. | IT - Software | 0.63 | 458 | 0.06 |
Equity | Indian Bank | Banks | 0.62 | 991 | 0.06 |
Equity | Container Corpn. | Transport Services | 0.62 | 773 | 0.06 |
Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 1077 | 0.06 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 172 | 0.05 |
Equity | Jindal Stain. | Ferrous Metals | 0.60 | 909 | 0.05 |
Equity | Oberoi Realty | Realty | 0.59 | 330 | 0.05 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 66 | 0.05 |
Equity | Blue Star | Consumer Durables | 0.57 | 364 | 0.05 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 390 | 0.05 |
Equity | Balkrishna Inds | Auto Components | 0.57 | 225 | 0.05 |
Equity | Tata Comm | Telecom - Services | 0.56 | 329 | 0.05 |
Equity | Vodafone Idea | Telecom - Services | 0.55 | 77418 | 0.05 |
Equity | Adani Total Gas | Gas | 0.54 | 778 | 0.05 |
Equity | S A I L | Ferrous Metals | 0.53 | 4054 | 0.05 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 258 | 0.05 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 311 | 0.05 |
Equity | Astral | Industrial Products | 0.53 | 346 | 0.05 |
Equity | Uno Minda | Auto Components | 0.51 | 501 | 0.05 |
Equity | LIC Housing Fin. | Finance | 0.51 | 843 | 0.05 |
Equity | Exide Inds. | Auto Components | 0.50 | 1276 | 0.04 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 341 | 0.04 |
Equity | Schaeffler India | Auto Components | 0.48 | 113 | 0.04 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 1028 | 0.04 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 237 | 0.04 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 15 | 0.04 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 2515 | 0.04 |
Equity | Berger Paints | Consumer Durables | 0.46 | 798 | 0.04 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 223 | 0.04 |
Equity | 360 ONE | Capital Markets | 0.46 | 450 | 0.04 |
Equity | Aditya Birla Cap | Finance | 0.45 | 2000 | 0.04 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 59 | 0.04 |
Equity | M & M Fin. Serv. | Finance | 0.44 | 1660 | 0.04 |
Equity | Apollo Tyres | Auto Components | 0.43 | 904 | 0.04 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 1263 | 0.04 |
Equity | Bank of India | Banks | 0.42 | 3407 | 0.04 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 115 | 0.04 |
Equity | Indraprastha Gas | Gas | 0.41 | 1967 | 0.04 |
Equity | United Breweries | Beverages | 0.41 | 202 | 0.03 |
Equity | Bandhan Bank | Banks | 0.40 | 2329 | 0.03 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 193 | 0.03 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 211 | 0.03 |
Equity | L&T Finance Ltd | Finance | 0.39 | 2250 | 0.03 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 116 | 0.03 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 47 | 0.03 |
Equity | AIA Engineering | Industrial Products | 0.39 | 109 | 0.03 |
Equity | Thermax | Electrical Equipment | 0.38 | 109 | 0.03 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 490 | 0.03 |
Equity | CRISIL | Finance | 0.36 | 68 | 0.03 |
Equity | General Insuranc | Insurance | 0.36 | 867 | 0.03 |
Equity | ACC | Cement & Cement Products | 0.36 | 189 | 0.03 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 223 | 0.03 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 530 | 0.03 |
Equity | H U D C O | Finance | 0.35 | 1407 | 0.03 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 417 | 0.03 |
Equity | L&T Technology | IT - Services | 0.34 | 77 | 0.03 |
Equity | Tata Technolog. | IT - Services | 0.34 | 432 | 0.03 |
Equity | Indian Renewable | Finance | 0.34 | 1889 | 0.03 |
Equity | Emami | Personal Products | 0.33 | 553 | 0.03 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 282 | 0.03 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 93 | 0.03 |
Equity | Star Health Insu | Insurance | 0.31 | 633 | 0.03 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 118 | 0.02 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 5563 | 0.02 |
Equity | Vishal Mega Mart | Retailing | 0.28 | 2234 | 0.02 |
Equity | Global Health | Healthcare Services | 0.28 | 233 | 0.02 |
Equity | Motherson Wiring | Auto Components | 0.28 | 4755 | 0.02 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 925 | 0.02 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 36 | 0.02 |
Equity | Endurance Tech. | Auto Components | 0.25 | 99 | 0.02 |
Equity | Bank of Maha | Banks | 0.24 | 4411 | 0.02 |
Equity | 3M India | Diversified | 0.24 | 8 | 0.02 |
Equity | NTPC Green | Power | 0.24 | 2089 | 0.02 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 6 | 0.02 |
Equity | Gujarat Gas | Gas | 0.23 | 483 | 0.02 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 762 | 0.02 |
Equity | NLC India | Power | 0.23 | 915 | 0.02 |
Equity | A B Lifestyle | Not Applicable | 0.23 | 1318 | 0.02 |
Equity | Waaree Energies | Electrical Equipment | 0.22 | 74 | 0.02 |
Equity | Godrej Industrie | Diversified | 0.21 | 174 | 0.02 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 185 | 0.01 |
Equity | SJVN | Power | 0.20 | 2006 | 0.01 |
Equity | Sun TV Network | Entertainment | 0.18 | 277 | 0.01 |
Equity | Ola Electric | Automobiles | 0.13 | 2502 | 0.01 |
Equity | New India Assura | Insurance | 0.13 | 675 | 0.01 |
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 1316 | 0.01 |
Equity | M R P L | Petroleum Products | 0.07 | 501 | 0.00 |
Rights | M & M Fin. Serv. | Finance | 0.01 | 207 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.02 |
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