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UTI Nifty Midcap 150 Exchange Traded Fund

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

₹ 13.35 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 & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty Midcap 150 Exchange Traded Fund 4.07 - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
224.5258
Last change
-0.62 (-0.2778%)
Fund Size (AUM)
₹ 13.35 Cr
Performance
16.28% (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 & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.79
Multi Commodity Exchange of India Ltd 1.93
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.8
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.72
HERO MOTOCORP LIMITED EQ FV RS 2 1.69
INDUSIND BANK LIMITED EQ 1.54
AU SMALL FINANCE BANK LIMITED EQ 1.47
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.45
LUPIN LIMITED EQ NEW F.V. RS.2/- 1.43
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.41

Sector Allocation

Sector Holdings (%)
Financial Services 27.98
Capital Goods 14.01
Healthcare 9.55
Automobile and Auto Components 6.8
Consumer Services 5.22
Information Technology 4.82
Consumer Durables 4.49
Fast Moving Consumer Goods 4.28
Chemicals 3.86
Metals & Mining 3.59

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Midcap 150 ETF 0.0