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UTI Nifty Midcap 150 Exchange Traded Fund

Category: ETFs Launch Date: 30-08-2023
AUM:

₹ 3.44 Cr

Expense Ratio

0.21%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF789F1AYX9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

0

Fund Manager

Sharwan Kumar Goyal, Ayush Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty Midcap 150 Exchange Traded Fund - - -
NIFTY MIDCAP 150 TRI 54.26 27.7 26.57
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
187.0169
Last change
1.74 (0.9305%)
Fund Size (AUM)
₹ 3.44 Cr
Performance
26.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme is seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Max Healthcare Institute Ltd. 2.17
The Indian Hotels Company Ltd. 1.75
Yes Bank Ltd. 1.61
Cummins India Ltd. 1.55
Suzlon Energy Ltd. 1.55
Lupin Ltd. 1.39
Tube Investments Of India Ltd. 1.39
HDFC Asset Management Company Ltd. 1.37
PB Fintech Ltd. 1.34
BSE Ltd. 1.32

Sector Allocation

Sector Holdings (%)
Financial 15.46
Capital Goods 12.61
Healthcare 11.28
Services 9.59
Automobile 8.17
Chemicals 6.37
Energy 5.87
Construction 5.82
Technology 5.76
Metals & Mining 5.75

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midcap 150 ETF 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0