UTI Nifty Midcap 150 Exchange Traded Fund
Category: ETFs
Launch Date: 30-08-2023
AUM:
₹ 10.21 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF789F1AYX9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund | -2.46 | - | - |
| NIFTY MIDCAP 150 TRI | -2.3 | 23.64 | 30.07 |
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
212.2294
Last change
-2.71 (-1.2785%)
Fund Size (AUM)
₹ 10.21 Cr
Performance
20.66% (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
Sharwan Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.08 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.59 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.2 |
| Persistent Systems Ltd | 1.77 |
| Coforge Limited | 1.75 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.65 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.52 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.44 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.78 |
| Capital Goods | 14.35 |
| Healthcare | 11.34 |
| Information Technology | 6.77 |
| Automobile and Auto Components | 6.33 |
| Chemicals | 6.24 |
| Consumer Durables | 4.03 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Fast Moving Consumer Goods | 3.33 |
| Metals & Mining | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Midcap 150 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |