UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - BSE LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - PB FINTECH LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - COFORGE LTD

  • EQ - LUPIN LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - SRF LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - IDFC FIRST BANK LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - YES BANK LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MARICO LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - UPL LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - VOLTAS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - TORRENT POWER LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - APL APOLLO TUBES LTD

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - GMR AIRPORTS LIMITED

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - MANKIND PHARMA LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - MRF LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - OIL INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - OBEROI REALTY LIMITED

  • EQ - JINDAL STAINLESS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - INDIAN BANK

  • EQ - IPCA LABORATORIES LTD.

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - ASTRAL LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - UNO MINDA LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - DELHIVERY LTD.

  • EQ - BIOCON LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - THERMAX LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ACC LTD

  • EQ - BANK OF INDIA

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - CRISIL LTD.

  • EQ - LINDE INDIA LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - COCHIN SHIPYARD LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - BANDHAN BANK LTD.

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - L&T FINANCE LIMITED

  • EQ - EMAMI LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - TIMKEN INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - BHARTI HEXACOM LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - SKF INDIA LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - POONAWALLA FINCORP LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - 3M INDIA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - BANK OF MAHARASHTRA

  • EQ - TATA INVESTMENT CORPORATION LT

  • NET CURRENT ASSETS

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - NLC INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SJVN LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - FERTILISERS & CHEMICALS TRAVAN

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - IDBI BANK LTD.

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - METRO BRANDS LTD

  • EQ - ADANI WILMAR LTD

  • EQ - INDIAN OVERSEAS BANK

  • EQ - MANGALORE REFINERY & PETROCHEM

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Industrial Gases & Fuels

  • Refineries

  • Cycles

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Fertilizers

  • Insurance

  • Airport Management Services

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Defence

  • Fasteners

  • Diversified

  • Miscellaneous

  • Port

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Midcap 150 ETF

Scheme Analysis

UTI Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2023 and currently has an AUM of ₹7.81 crore. UTI Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of UTI Nifty Midcap 150 ETF ended down ₹-0.95(-0.51%)yesterday to ₹184.9093.

Among its top 3 holdings the fund has exposure to EQ - MAX HEALTHCARE INSTITUTE LTD, and

The UTI Nifty Midcap 150 ETF is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com