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)
: 12.48
UTI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 213.5521
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 | 5.4 | 4.62 | -3.28 | -2.46 | 14.26 | - | - | 15.4 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
Multi Comm. Exc.919
ICICI Lombard874
Laurus Labs1,402
Info Edg.(India)1,377
Havells India909
JSW Energy1,942
Radico Khaitan282
Life Insurance800
Lenskart Solut.1,055
LG Electronics313
Authum Invest954
HDB FINANC SER654
ICICI AMC126
Billionbrains2,201
Bajaj Housing3,989
Anthem Bioscienc224
Out
InName Of The CompanyNo Of Shares
Cummins India446
HDFC AMC671
Union Bank (I)6,370
Muthoot Finance354
Sona BLW Precis.1,478
Indraprastha Gas2,313
Deepak Nitrite226
P & G Hygiene31
Tata Technolog.566
IRB Infra.Devl.6,540
Syngene Intl.625
Gujarat Gas569
IDBI Bank1,848
I O B4,814
F A C T205
UCO Bank3,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.17 | 1472 | 0.39 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 468 | 0.23 |
| Equity | Federal Bank | Banks | 1.84 | 8869 | 0.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 919 | 0.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 874 | 0.20 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 4664 | 0.19 |
| Equity | Persistent Syste | IT - Software | 1.53 | 392 | 0.19 |
| Equity | IndusInd Bank | Banks | 1.43 | 2373 | 0.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 1228 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 43735 | 0.17 |
| Equity | AU Small Finance | Banks | 1.38 | 2038 | 0.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 446 | 0.16 |
| Equity | Bharat Forge | Auto Components | 1.29 | 960 | 0.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 10309 | 0.15 |
| Equity | ICICI Lombard | Insurance | 1.20 | 874 | 0.14 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 1878 | 0.14 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 1515 | 0.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 149 | 0.14 |
| Equity | Max Financial | Insurance | 1.14 | 956 | 0.14 |
| Equity | IDFC First Bank | Banks | 1.13 | 23868 | 0.14 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 1907 | 0.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.12 | 1402 | 0.13 |
| Equity | Coforge | IT - Software | 1.08 | 1210 | 0.13 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 1377 | 0.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 1007 | 0.13 |
| Equity | Polycab India | Industrial Products | 1.04 | 190 | 0.13 |
| Equity | B H E L | Electrical Equipment | 1.03 | 5259 | 0.12 |
| Equity | Swiggy | Retailing | 1.03 | 4944 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 523 | 0.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 655 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 3231 | 0.12 |
| Equity | H P C L | Petroleum Products | 0.93 | 3460 | 0.11 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 4927 | 0.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 542 | 0.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 2021 | 0.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 211 | 0.11 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 46 | 0.11 |
| Equity | Yes Bank | Banks | 0.87 | 63272 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 12857 | 0.10 |
| Equity | Sundaram Finance | Finance | 0.87 | 248 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.87 | 909 | 0.10 |
| Equity | Indian Bank | Banks | 0.86 | 1273 | 0.10 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 345 | 0.10 |
| Equity | Voltas | Consumer Durables | 0.84 | 821 | 0.10 |
| Equity | Phoenix Mills | Realty | 0.81 | 672 | 0.10 |
| Equity | Mphasis | IT - Software | 0.78 | 477 | 0.09 |
| Equity | Tube Investments | Auto Components | 0.78 | 385 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.76 | 12453 | 0.09 |
| Equity | Oil India | Oil | 0.75 | 1965 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 2571 | 0.09 |
| Equity | JSW Energy | Power | 0.73 | 1942 | 0.09 |
| Equity | MRF | Auto Components | 0.72 | 7 | 0.08 |
| Equity | KEI Industries | Industrial Products | 0.72 | 222 | 0.08 |
| Equity | Torrent Power | Power | 0.72 | 685 | 0.08 |
| Equity | 360 ONE | Capital Markets | 0.71 | 936 | 0.08 |
| Equity | Dabur India | Personal Products | 0.70 | 2127 | 0.08 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 232 | 0.08 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 2971 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 475 | 0.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 99478 | 0.08 |
| Equity | NHPC Ltd | Power | 0.67 | 11398 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 1152 | 0.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 408 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 426 | 0.08 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 7675 | 0.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 500 | 0.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 292 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.63 | 536 | 0.07 |
| Equity | S A I L | Ferrous Metals | 0.63 | 5209 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 151 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.60 | 467 | 0.07 |
| Equity | Radico Khaitan | Beverages | 0.59 | 282 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 3070 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 23 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 1420 | 0.07 |
| Equity | Astral | Industrial Products | 0.57 | 441 | 0.07 |
| Equity | SBI Cards | Finance | 0.55 | 1080 | 0.06 |
| Equity | Prestige Estates | Realty | 0.55 | 608 | 0.06 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 2384 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.54 | 655 | 0.06 |
| Equity | Petronet LNG | Gas | 0.54 | 2700 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1410 | 0.06 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 61 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.48 | 424 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 289 | 0.06 |
| Equity | Bank of India | Banks | 0.48 | 4378 | 0.06 |
| Equity | Life Insurance | Insurance | 0.47 | 800 | 0.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 86 | 0.05 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 454 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 1248 | 0.05 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 423 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.45 | 145 | 0.05 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 4037 | 0.05 |
| Equity | I R C T C | Leisure Services | 0.43 | 1087 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 1083 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.42 | 1244 | 0.05 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 1055 | 0.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 1388 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 76 | 0.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 642 | 0.05 |
| Equity | Rail Vikas | Construction | 0.41 | 2045 | 0.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 287 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.41 | 999 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 140 | 0.05 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 124 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 19 | 0.04 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 1165 | 0.04 |
| Equity | Exide Inds. | Auto Components | 0.38 | 1639 | 0.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 152 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.37 | 140 | 0.04 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 313 | 0.04 |
| Equity | Bank of Maha | Banks | 0.36 | 7336 | 0.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 152 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 1026 | 0.04 |
| Equity | Authum Invest | Finance | 0.33 | 954 | 0.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 271 | 0.04 |
| Equity | General Insuranc | Insurance | 0.32 | 1114 | 0.04 |
| Equity | United Breweries | Beverages | 0.32 | 260 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 591 | 0.03 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 420 | 0.03 |
| Equity | HDB FINANC SER | Finance | 0.29 | 654 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 305 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 332 | 0.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 2006 | 0.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 561 | 0.03 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 126 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 149 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 401 | 0.03 |
| Equity | CRISIL | Finance | 0.27 | 88 | 0.03 |
| Equity | Billionbrains | Capital Markets | 0.26 | 2201 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 120 | 0.03 |
| Equity | NLC India | Power | 0.25 | 1175 | 0.03 |
| Equity | Indian Renewable | Finance | 0.25 | 2867 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.25 | 99 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.25 | 3347 | 0.03 |
| Equity | 3M India | Diversified | 0.24 | 10 | 0.03 |
| Equity | Global Health | Healthcare Services | 0.23 | 305 | 0.02 |
| Equity | Bajaj Housing | Finance | 0.23 | 3989 | 0.02 |
| Equity | H U D C O | Finance | 0.23 | 1808 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 1170 | 0.02 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 127 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 147 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.22 | 216 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 470 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 534 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 8 | 0.02 |
| Equity | SJVN | Power | 0.13 | 2577 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 224 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.09 | 156 | 0.01 |
| Equity | New India Assura | Insurance | 0.08 | 867 | 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.):
3,90,494.84
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:
