UTI Nifty Midcap 150 Exchange Traded Fund
Category: ETFs
Launch Date: 30-08-2023
AUM:
12.48 Cr
Expense Ratio
0.28%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF789F1AYX9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund | 13.93 | - | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
222.2975
Last change
2.67 (1.2001%)
Fund Size (AUM)
₹ 12.48 Cr
Performance
16.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.95 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.75 |
| INDUSIND BANK LIMITED EQ | 1.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.26 |
| Capital Goods | 15.41 |
| Healthcare | 8.78 |
| Automobile and Auto Components | 8.07 |
| Information Technology | 4.99 |
| Chemicals | 4.45 |
| Fast Moving Consumer Goods | 4.2 |
| Consumer Services | 4.1 |
| Consumer Durables | 3.52 |
| Oil, Gas & Consumable Fuels | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Midcap 150 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |