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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-23
Fund Manager Sharwan Kumar Goyal
Net Assets ()Cr 11.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.07 1.68 6.22 6.91 8.04 - - 21.19
Category Avg 0.36 1.62 8.73 11.45 12.32 18.28 18.02 15.33
Category Best 6.46 12.65 39.98 66.85 81.18 56.88 40.87 245.97
Category Worst -3.61 -8.36 -3.27 -11.99 -13.07 6.15 5.19 -23.62
Holdings
Company Name No of Shares Market Value Hold %
BSE 1,194 0.30 2.68
Suzlon Energy 35,433 0.21 1.91
Hero Motocorp 379 0.21 1.91
Dixon Technolog. 120 0.19 1.69
Persistent Syste 314 0.19 1.68
PB Fintech. 986 0.18 1.60
Coforge 977 0.17 1.58
Cummins India 395 0.17 1.56
Federal Bank 7,181 0.17 1.54
HDFC AMC 297 0.16 1.45
IDFC First Bank 19,319 0.16 1.43
Fortis Health. 1,523 0.16 1.41
IndusInd Bank 1,925 0.15 1.39
AU Small Finance 1,645 0.14 1.31
One 97 1,074 0.14 1.27
Indus Towers 3,862 0.14 1.27
Lupin 707 0.14 1.26
H P C L 2,806 0.13 1.21
Yes Bank 57,522 0.13 1.19
SRF 424 0.12 1.13
UPL 1,662 0.12 1.09
Max Financial 771 0.12 1.08
Ashok Leyland 8,358 0.12 1.07
Polycab India 147 0.11 1.03
Marico 1,547 0.11 1.01
GE Vernova T&D 363 0.11 1.00
Bharat Forge 780 0.10 0.94
Swiggy 2,483 0.10 0.92
Godrej Propert. 440 0.10 0.91
Muthoot Finance 313 0.10 0.90
FSN E-Commerce 3,987 0.10 0.90
B H E L 3,755 0.10 0.90
GMR Airports 10,424 0.10 0.89
Tube Investments 312 0.09 0.86
Waaree Energies 277 0.09 0.86
APL Apollo Tubes 531 0.10 0.86
Mphasis 334 0.09 0.84
Aurobindo Pharma 817 0.09 0.84
Sundaram Finance 201 0.09 0.84
Voltas 666 0.09 0.84
Phoenix Mills 546 0.09 0.83
Alkem Lab 164 0.09 0.82
Indian Bank 1,033 0.09 0.80
Vishal Mega Mart 6,122 0.09 0.80
Colgate-Palmoliv 386 0.09 0.79
Prestige Estates 493 0.09 0.78
P I Industries 236 0.08 0.77
Dabur India 1,724 0.08 0.76
Union Bank (I) 5,644 0.08 0.76
Glenmark Pharma. 441 0.08 0.76
Mankind Pharma 332 0.08 0.72
Page Industries 19 0.08 0.71
NHPC Ltd 9,242 0.08 0.71
MRF 5 0.08 0.71
SBI Cards 876 0.08 0.70
J K Cements 122 0.08 0.69
NMDC 10,097 0.08 0.69
Coromandel Inter 346 0.07 0.67
Blue Star 380 0.07 0.67
KEI Industries 180 0.07 0.66
Torrent Power 557 0.07 0.66
Aditya Birla Cap 2,234 0.07 0.66
360 ONE 675 0.07 0.66
Supreme Inds. 189 0.07 0.65
Vodafone Idea 80,652 0.07 0.64
Jindal Stain. 939 0.07 0.64
Oil India 1,594 0.07 0.63
Jubilant Food. 1,144 0.07 0.62
ICICI Pru Life 1,147 0.07 0.61
Hitachi Energy 37 0.07 0.60
Biocon 1,755 0.07 0.59
Uno Minda 525 0.06 0.59
Tata Comm 344 0.06 0.58
L&T Finance Ltd 2,382 0.06 0.58
I R C T C 882 0.06 0.57
Sona BLW Precis. 1,310 0.06 0.56
Petronet LNG 2,191 0.06 0.56
Oberoi Realty 345 0.06 0.56
Natl. Aluminium 2,621 0.06 0.56
M & M Fin. Serv. 1,933 0.06 0.55
Patanjali Foods 994 0.06 0.54
ITC Hotels 2,722 0.06 0.54
Oracle Fin.Serv. 69 0.06 0.53
S A I L 4,224 0.06 0.52
Kalyan Jewellers 1,125 0.06 0.52
KPIT Technologi. 479 0.06 0.51
Tata Elxsi 101 0.06 0.50
Container Corpn. 1,007 0.05 0.50
Balkrishna Inds 235 0.05 0.49
Rail Vikas 1,659 0.05 0.49
Astral 361 0.05 0.47
Ipca Labs. 407 0.05 0.47
LIC Housing Fin. 879 0.05 0.46
Exide Inds. 1,330 0.05 0.46
Adani Total Gas 811 0.05 0.46
Lloyds Metals 384 0.05 0.45
Bank of India 3,551 0.05 0.45
Dalmia BharatLtd 234 0.05 0.44
Apollo Tyres 946 0.05 0.43
Schaeffler India 118 0.05 0.43
Berger Paints 832 0.05 0.41
Nippon Life Ind. 517 0.05 0.41
Gujarat Fluoroch 120 0.04 0.41
Motil.Oswal.Fin. 452 0.04 0.40
Cochin Shipyard 249 0.04 0.40
Abbott India 15 0.04 0.39
Apar Inds. 50 0.04 0.39
Indraprastha Gas 2,050 0.04 0.39
Bharti Hexacom 221 0.04 0.37
Bharat Dynamics 270 0.04 0.37
United Breweries 212 0.04 0.35
P & G Hygiene 28 0.04 0.34
Linde India 62 0.04 0.34
Escorts Kubota 97 0.04 0.33
Godfrey Phillips 119 0.04 0.33
Thermax 113 0.04 0.33
Syngene Intl. 555 0.04 0.33
AIA Engineering 113 0.04 0.33
Premier Energies 334 0.04 0.33
K P R Mill Ltd 326 0.03 0.32
Tata Technolog. 502 0.03 0.32
Indian Renewable 2,325 0.04 0.32
CRISIL 71 0.04 0.32
H U D C O 1,467 0.03 0.32
Deepak Nitrite 202 0.03 0.32
ACC 184 0.03 0.31
General Insuranc 904 0.03 0.31
L&T Technology 80 0.03 0.30
Global Health 248 0.03 0.29
Glaxosmi. Pharma 121 0.03 0.29
Tata Inv.Corpn. 384 0.03 0.28
Ajanta Pharma 124 0.03 0.28
Endurance Tech. 104 0.03 0.27
JSW Infrast 942 0.03 0.25
Bank of Maha 4,596 0.03 0.25
NTPC Green Ene. 2,715 0.03 0.25
Hexaware Tech. 389 0.03 0.24
IRB Infra.Devl. 5,796 0.03 0.24
AWL Agri Busine. 964 0.03 0.24
NLC India 954 0.03 0.23
3M India 8 0.02 0.21
Honeywell Auto 6 0.02 0.20
Gujarat Gas 505 0.02 0.19
SJVN 2,091 0.02 0.17
IDBI Bank 1,639 0.02 0.15
F A C T 183 0.02 0.15
Godrej Industrie 131 0.01 0.13
New India Assura 704 0.01 0.12
I O B 3,043 0.01 0.11
UCO Bank 3,324 0.01 0.10
Net CA & Others 0 0.00 0.02