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)
: 9.22
UTI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 215.7384
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 | 1.47 | 7.15 | 17.76 | -0.34 | 12.33 | - | - | 24.39 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | |||||
| 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 |
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
Email:
Website:
