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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 9.93
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 0.82 1.02 0.84 20.06 -2.45 - - 20.74
Category Avg 0.40 1.82 2.05 15.05 1.11 16.18 19.53 13.49
Category Best 6.43 12.22 25.25 49.26 72.87 47.30 36.87 303.54
Category Worst -1.87 -3.32 -12.01 -3.32 -18.54 -48.59 5.14 -25.63
Holdings
Company Name No of Shares Market Value Hold %
BSE 1,136 0.28 2.78
Max Healthcare 2,071 0.26 2.60
Suzlon Energy 33,243 0.20 2.06
Dixon Technolog. 109 0.18 1.85
PB Fintech. 926 0.17 1.69
Coforge 930 0.16 1.64
HDFC AMC 283 0.16 1.61
Persistent Sys 299 0.15 1.55
Federal Bank 6,849 0.14 1.40
Cummins India 377 0.13 1.35
Indus Towers 3,682 0.13 1.35
Lupin 674 0.13 1.31
IDFC First Bank 18,438 0.13 1.28
Fortis Health. 1,454 0.12 1.26
SRF 405 0.12 1.24
AU Small Finance 1,569 0.12 1.17
H P C L 2,681 0.11 1.13
Max Financial 734 0.11 1.11
Marico 1,472 0.10 1.05
One 97 952 0.10 1.04
Yes Bank 52,641 0.10 1.00
UPL 1,412 0.10 1.00
P I Industries 226 0.10 0.97
Ashok Leyland 7,988 0.10 0.97
Solar Industries 68 0.10 0.97
Polycab India 141 0.10 0.97
GE Vernova T&D 346 0.09 0.95
Sundaram Finance 192 0.09 0.90
Aurobindo Pharma 781 0.09 0.90
GMR Airports 9,958 0.09 0.90
Glenmark Pharma. 420 0.09 0.90
Godrej Propert. 419 0.09 0.89
Mphasis 317 0.09 0.89
MRF 6 0.09 0.89
Coromandel Inter 330 0.09 0.89
Bharat Forge 744 0.09 0.88
Page Industries 18 0.09 0.88
B H E L 3,589 0.09 0.86
Voltas 635 0.08 0.85
Tube Investments 298 0.08 0.85
Colgate-Palmoliv 368 0.08 0.83
APL Apollo Tubes 506 0.08 0.82
Mankind Pharma 315 0.08 0.81
FSN E-Commerce 3,805 0.08 0.80
Muthoot Finance 299 0.08 0.79
J K Cements 117 0.08 0.78
Supreme Inds. 180 0.08 0.78
Phoenix Mills 521 0.08 0.78
Prestige Estates 471 0.08 0.77
Alkem Lab 150 0.08 0.76
NHPC Ltd 8,831 0.07 0.74
Union Bank (I) 5,393 0.07 0.71
Hitachi Energy 35 0.07 0.71
Torrent Power 531 0.07 0.70
Jubilant Food. 1,060 0.07 0.70
NMDC 9,646 0.07 0.69
SBI Cards 836 0.07 0.68
KEI Industries 172 0.07 0.67
Oil India 1,522 0.07 0.67
Biocon 1,677 0.07 0.66
360 ONE 620 0.07 0.66
Kalyan Jewellers 1,070 0.06 0.64
Jindal Stain. 899 0.06 0.63
Blue Star 362 0.06 0.63
Indian Bank 985 0.06 0.62
Petronet LNG 2,092 0.06 0.61
I R C T C 840 0.06 0.61
Tata Elxsi 97 0.06 0.60
Balkrishna Inds 224 0.06 0.60
Patanjali Foods 310 0.06 0.59
Mazagon Dock 212 0.06 0.59
Sona BLW Precis. 1,251 0.06 0.57
Tata Comm 328 0.06 0.57
Ipca Labs. 387 0.06 0.57
Container Corpn. 962 0.06 0.56
Oracle Fin.Serv. 66 0.06 0.56
Rail Vikas 1,584 0.06 0.56
KPIT Technologi. 455 0.06 0.56
Lloyds Metals 365 0.05 0.55
Oberoi Realty 329 0.05 0.54
Vodafone Idea 77,032 0.05 0.54
Aditya Birla Cap 1,995 0.05 0.52
Uno Minda 499 0.05 0.52
Abbott India 15 0.05 0.52
S A I L 4,035 0.05 0.50
Dalmia BharatLtd 222 0.05 0.50
Exide Inds. 1,270 0.05 0.49
LIC Housing Fin. 838 0.05 0.49
Astral 344 0.05 0.49
M & M Fin. Serv. 1,843 0.05 0.48
Adani Total Gas 775 0.05 0.47
Natl. Aluminium 2,503 0.05 0.47
Vishal Mega Mart 3,316 0.05 0.47
Schaeffler India 112 0.05 0.46
L&T Finance Ltd 2,240 0.05 0.46
Gland Pharma 222 0.05 0.46
Berger Paints 795 0.04 0.45
Hindustan Zinc 1,021 0.04 0.44
Thermax 108 0.04 0.43
Cochin Shipyard 236 0.04 0.42
Apar Inds. 47 0.04 0.42
Bharat Dynamics 257 0.04 0.42
Apollo Tyres 901 0.04 0.41
Gujarat Fluoroch 114 0.04 0.41
Bandhan Bank 2,365 0.04 0.40
Nippon Life Ind. 490 0.04 0.40
United Breweries 202 0.04 0.40
Indraprastha Gas 1,954 0.04 0.40
Bharti Hexacom 210 0.04 0.39
Linde India 59 0.04 0.39
Bank of India 3,393 0.04 0.38
Syngene Intl. 529 0.04 0.38
Motil.Oswal.Fin. 419 0.04 0.38
Glaxosmi. Pharma 116 0.04 0.37
Deepak Nitrite 192 0.04 0.36
CRISIL 68 0.04 0.36
General Insuranc 863 0.03 0.34
AIA Engineering 108 0.03 0.34
Indian Renewable 2,216 0.03 0.33
Ajanta Pharma 118 0.03 0.33
L&T Technology 77 0.03 0.33
Emami 550 0.03 0.33
ACC 182 0.03 0.33
K P R Mill Ltd 280 0.03 0.32
Global Health 235 0.03 0.31
Escorts Kubota 93 0.03 0.31
H U D C O 1,398 0.03 0.30
Tata Technolog. 430 0.03 0.30
Star Health Insu 630 0.03 0.28
Waaree Energies 91 0.03 0.27
NTPC Green Ene. 2,593 0.03 0.27
Motherson Wiring 7,086 0.03 0.26
Premier Energies 254 0.03 0.26
Endurance Tech. 98 0.03 0.25
IRB Infra.Devl. 5,527 0.02 0.25
Bank of Maha 4,383 0.02 0.25
Tata Inv.Corpn. 36 0.02 0.25
3M India 8 0.02 0.25
AWL Agri Busine. 921 0.02 0.24
JSW Infrast 760 0.02 0.23
Honeywell Auto 6 0.02 0.23
NLC India 911 0.02 0.22
Gujarat Gas 481 0.02 0.21
SJVN 1,996 0.02 0.19
Godrej Industrie 136 0.02 0.16
Sun TV Network 276 0.02 0.16
New India Assura 672 0.01 0.14
Ola Electric 2,817 0.01 0.12
Aditya Bir. Fas. 1,311 0.01 0.10
M R P L 497 0.01 0.06
Net CA & Others 0 0.01 0.12