New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
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 12.49
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 -2.62 -9.09 -11.09 -6.22 5.40 - - 12.80
Category Avg -2.02 -9.25 -10.27 -2.08 12.94 16.40 11.49 9.14
Category Best 2.21 1.18 9.71 66.17 136.30 48.01 34.49 150.83
Category Worst -4.95 -17.11 -89.51 -83.70 -19.39 1.52 3.70 -26.76
Holdings
Company Name No of Shares Market Value Hold %
BSE 1,347 0.36 2.92
Hero Motocorp 428 0.24 1.96
Federal Bank 8,111 0.24 1.95
Cummins India 446 0.22 1.75
IndusInd Bank 2,171 0.21 1.66
Ashok Leyland 9,433 0.20 1.59
Indus Towers 4,267 0.19 1.55
Lupin 799 0.18 1.47
HDFC AMC 671 0.18 1.45
AU Small Finance 1,861 0.18 1.43
Suzlon Energy 40,005 0.17 1.37
Persistent Syste 359 0.17 1.36
Bharat Forge 879 0.17 1.34
PB Fintech. 1,124 0.17 1.33
Fortis Health. 1,718 0.16 1.30
IDFC First Bank 21,820 0.16 1.28
Max Financial 869 0.16 1.26
GE Vernova T&D 408 0.16 1.26
Polycab India 174 0.15 1.20
One 97 1,338 0.15 1.18
Dixon Technolog. 136 0.14 1.15
H P C L 3,166 0.14 1.11
Marico 1,743 0.14 1.10
APL Apollo Tubes 599 0.13 1.07
Swiggy 4,406 0.13 1.06
Coforge 1,104 0.13 1.05
Union Bank (I) 6,370 0.13 1.03
B H E L 4,812 0.13 1.02
Sundaram Finance 227 0.13 1.00
SRF 479 0.12 0.98
Yes Bank 57,882 0.12 0.96
FSN E-Commerce 4,504 0.12 0.96
Muthoot Finance 354 0.12 0.95
GMR Airports 11,764 0.12 0.95
Voltas 751 0.12 0.94
UPL 1,847 0.12 0.94
Indian Bank 1,165 0.12 0.92
Aurobindo Pharma 922 0.11 0.90
Alkem Lab 193 0.11 0.87
Hitachi Energy 42 0.11 0.86
Glenmark Pharma. 496 0.11 0.85
Natl. Aluminium 2,956 0.10 0.84
KEI Industries 203 0.10 0.83
Phoenix Mills 615 0.10 0.82
Dabur India 1,942 0.10 0.81
MRF 7 0.10 0.79
Torrent Power 627 0.10 0.79
Tube Investments 352 0.10 0.78
Colgate-Palmoliv 434 0.10 0.78
Vodafone Idea 91,028 0.10 0.77
NMDC 11,395 0.09 0.75
360 ONE 838 0.09 0.74
Biocon 2,353 0.09 0.73
Aditya Birla Cap 2,529 0.09 0.70
Oil India 1,798 0.09 0.70
Mphasis 376 0.09 0.69
Coromandel Inter 390 0.09 0.69
Waaree Energies 316 0.09 0.69
Godrej Propert. 492 0.09 0.68
ICICI Pru Life 1,295 0.08 0.68
Supreme Inds. 213 0.08 0.68
Blue Star 428 0.08 0.67
P I Industries 267 0.08 0.67
Mankind Pharma 373 0.08 0.67
Vishal Mega Mart 7,017 0.08 0.66
Jindal Stain. 1,054 0.08 0.65
M & M Fin. Serv. 2,181 0.08 0.65
Petronet LNG 2,471 0.08 0.64
Sona BLW Precis. 1,478 0.08 0.63
NHPC Ltd 10,431 0.08 0.63
S A I L 4,766 0.08 0.63
Prestige Estates 556 0.08 0.62
J K Cements 138 0.08 0.62
SBI Cards 988 0.08 0.61
L&T Finance Ltd 2,696 0.08 0.61
Uno Minda 598 0.07 0.57
Ipca Labs. 458 0.07 0.56
Bank of India 4,006 0.07 0.56
Page Industries 21 0.07 0.54
Jubilant Food. 1,290 0.07 0.54
Astral 404 0.07 0.54
Apar Inds. 56 0.06 0.50
Balkrishna Inds 264 0.06 0.50
Tata Comm 387 0.06 0.49
Rail Vikas 1,871 0.06 0.47
Oberoi Realty 388 0.06 0.47
Patanjali Foods 1,121 0.06 0.46
Schaeffler India 133 0.06 0.46
Container Corpn. 1,138 0.06 0.45
I R C T C 995 0.06 0.45
Nippon Life Ind. 586 0.05 0.44
Oracle Fin.Serv. 78 0.05 0.43
LIC Housing Fin. 991 0.05 0.43
ITC Hotels 3,074 0.05 0.43
Lloyds Metals 427 0.05 0.42
Dalmia BharatLtd 263 0.05 0.42
Kalyan Jewellers 1,269 0.05 0.42
Tata Elxsi 113 0.05 0.41
Exide Inds. 1,500 0.05 0.40
Bank of Maha 6,713 0.05 0.40
Apollo Tyres 1,066 0.05 0.39
AIA Engineering 128 0.05 0.39
Gujarat Fluoroch 139 0.05 0.39
Adani Total Gas 915 0.05 0.37
Linde India 69 0.05 0.37
Abbott India 17 0.05 0.36
Berger Paints 938 0.04 0.34
Cochin Shipyard 279 0.04 0.33
KPIT Technologi. 540 0.04 0.33
Ajanta Pharma 139 0.04 0.33
Bharti Hexacom 248 0.04 0.32
Indraprastha Gas 2,313 0.04 0.32
Thermax 128 0.04 0.32
General Insuranc 1,019 0.04 0.31
Escorts Kubota 110 0.04 0.31
United Breweries 238 0.04 0.31
Bharat Dynamics 304 0.04 0.31
Motil.Oswal.Fin. 511 0.04 0.30
Deepak Nitrite 226 0.04 0.29
Glaxosmi. Pharma 136 0.04 0.28
P & G Hygiene 31 0.04 0.28
CRISIL 80 0.04 0.28
3M India 9 0.03 0.27
K P R Mill Ltd 380 0.03 0.27
Tata Technolog. 566 0.03 0.27
Indian Renewable 2,623 0.03 0.26
L&T Technology 91 0.03 0.26
ACC 201 0.03 0.26
H U D C O 1,655 0.03 0.25
Endurance Tech. 116 0.03 0.25
Global Health 279 0.03 0.25
AWL Agri Busine. 1,535 0.03 0.23
Tata Inv.Corpn. 428 0.03 0.23
Godfrey Phillips 134 0.03 0.23
NLC India 1,075 0.03 0.22
IRB Infra.Devl. 6,540 0.03 0.22
JSW Infrast 1,066 0.03 0.22
Premier Energies 381 0.03 0.22
NTPC Green Ene. 3,063 0.03 0.22
Syngene Intl. 625 0.03 0.21
Gujarat Gas 569 0.02 0.19
Hexaware Tech. 489 0.02 0.19
IDBI Bank 1,848 0.02 0.17
Honeywell Auto 7 0.02 0.17
I O B 4,814 0.02 0.14
SJVN 2,358 0.02 0.14
F A C T 205 0.02 0.12
Godrej Industrie 142 0.01 0.11
New India Assura 793 0.01 0.09
UCO Bank 3,751 0.01 0.09
Net CA & Others 0 0.01 0.08