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Fund Overview

Fund Size

Fund Size

₹3 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF789F1AYX9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Aug 2023

About this fund

UTI Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 9 months and 23 days, having been launched on 30-Aug-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹207.65, Assets Under Management (AUM) of 3.44 Crores, and an expense ratio of 0.21%.
  • UTI Nifty Midcap 150 ETF has given a CAGR return of 41.57% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in UTI Nifty Midcap 150 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+41.57%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3.44 Cr99.97%
Others0 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity0.07 Cr1.88%
Suzlon Energy LtdEquity0.06 Cr1.71%
Indian Hotels Co LtdEquity0.06 Cr1.64%
Cummins India LtdEquity0.06 Cr1.64%
CG Power & Industrial Solutions LtdEquity0.05 Cr1.40%
Yes Bank LtdEquity0.05 Cr1.37%
Bharat Forge LtdEquity0.05 Cr1.35%
PB Fintech LtdEquity0.05 Cr1.33%
HDFC Asset Management Co LtdEquity0.05 Cr1.31%
Bharat Heavy Electricals LtdEquity0.05 Cr1.31%
Lupin LtdEquity0.05 Cr1.30%
Tube Investments of India Ltd Ordinary SharesEquity0.05 Cr1.29%
Macrotech Developers LtdEquity0.04 Cr1.25%
BSE LtdEquity0.04 Cr1.23%
AU Small Finance Bank LtdEquity0.04 Cr1.23%
The Federal Bank LtdEquity0.04 Cr1.23%
Dixon Technologies (India) LtdEquity0.04 Cr1.20%
Persistent Systems LtdEquity0.04 Cr1.19%
Hindustan Petroleum Corp LtdEquity0.04 Cr1.16%
Supreme Industries LtdEquity0.04 Cr1.16%
NHPC LtdEquity0.04 Cr1.13%
Aurobindo Pharma LtdEquity0.04 Cr1.13%
Ashok Leyland LtdEquity0.04 Cr1.09%
JSW Energy LtdEquity0.04 Cr1.09%
Godrej Properties LtdEquity0.04 Cr1.08%
Vodafone Idea LtdEquity0.04 Cr1.06%
Polycab India LtdEquity0.04 Cr1.06%
Voltas LtdEquity0.04 Cr1.05%
Union Bank of IndiaEquity0.04 Cr1.04%
Coforge LtdEquity0.04 Cr1.03%
IDFC First Bank LtdEquity0.04 Cr1.02%
NMDC LtdEquity0.04 Cr1.01%
Container Corporation of India LtdEquity0.04 Cr1.00%
Sundaram Finance LtdEquity0.03 Cr0.99%
Phoenix Mills LtdEquity0.03 Cr0.98%
PI Industries LtdEquity0.03 Cr0.97%
Jindal Stainless LtdEquity0.03 Cr0.91%
APL Apollo Tubes LtdEquity0.03 Cr0.90%
Sona BLW Precision Forgings LtdEquity0.03 Cr0.90%
Astral LtdEquity0.03 Cr0.88%
UPL LtdEquity0.03 Cr0.87%
Torrent Power LtdEquity0.03 Cr0.85%
Fortis Healthcare LtdEquity0.03 Cr0.84%
Tata Elxsi LtdEquity0.03 Cr0.83%
Alkem Laboratories LtdEquity0.03 Cr0.82%
Balkrishna Industries LtdEquity0.03 Cr0.82%
KPIT Technologies LtdEquity0.03 Cr0.80%
KEI Industries LtdEquity0.03 Cr0.78%
Steel Authority Of India LtdEquity0.03 Cr0.78%
Solar Industries India LtdEquity0.03 Cr0.77%
Oil India LtdEquity0.03 Cr0.77%
FSN E-Commerce Ventures LtdEquity0.03 Cr0.76%
Indus Towers Ltd Ordinary SharesEquity0.03 Cr0.76%
Max Financial Services LtdEquity0.03 Cr0.76%
Prestige Estates Projects LtdEquity0.03 Cr0.76%
Petronet LNG LtdEquity0.03 Cr0.76%
Rail Vikas Nigam LtdEquity0.03 Cr0.73%
Oberoi Realty LtdEquity0.03 Cr0.72%
Page Industries LtdEquity0.03 Cr0.72%
MRF LtdEquity0.03 Cr0.71%
GMR Airports Infrastructure LtdEquity0.02 Cr0.71%
Tata Communications LtdEquity0.02 Cr0.70%
Thermax LtdEquity0.02 Cr0.69%
Indian BankEquity0.02 Cr0.67%
LIC Housing Finance LtdEquity0.02 Cr0.65%
Mphasis LtdEquity0.02 Cr0.64%
Jubilant Foodworks LtdEquity0.02 Cr0.64%
Linde India LtdEquity0.02 Cr0.62%
Muthoot Finance LtdEquity0.02 Cr0.62%
Carborundum Universal LtdEquity0.02 Cr0.59%
Oracle Financial Services Software LtdEquity0.02 Cr0.59%
Hindustan Zinc LtdEquity0.02 Cr0.59%
ACC LtdEquity0.02 Cr0.58%
Schaeffler India LtdEquity0.02 Cr0.58%
Laurus Labs LtdEquity0.02 Cr0.56%
JK Cement LtdEquity0.02 Cr0.55%
Tata Chemicals LtdEquity0.02 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity0.02 Cr0.54%
Bank of IndiaEquity0.02 Cr0.53%
Aditya Birla Capital LtdEquity0.02 Cr0.53%
Bandhan Bank LtdEquity0.02 Cr0.52%
Indraprastha Gas LtdEquity0.02 Cr0.52%
Ipca Laboratories LtdEquity0.02 Cr0.52%
Mankind Pharma LtdEquity0.02 Cr0.52%
Coromandel International LtdEquity0.02 Cr0.52%
Apollo Tyres LtdEquity0.02 Cr0.52%
UNO Minda LtdEquity0.02 Cr0.51%
Delhivery LtdEquity0.02 Cr0.51%
Deepak Nitrite LtdEquity0.02 Cr0.50%
Procter & Gamble Hygiene and Health Care LtdEquity0.02 Cr0.50%
AIA Engineering LtdEquity0.02 Cr0.49%
Bharat Dynamics Ltd Ordinary SharesEquity0.02 Cr0.48%
SKF India LtdEquity0.02 Cr0.48%
Dalmia Bharat LtdEquity0.02 Cr0.48%
Biocon LtdEquity0.02 Cr0.47%
United Breweries LtdEquity0.02 Cr0.47%
Zee Entertainment Enterprises LtdEquity0.02 Cr0.46%
Patanjali Foods LtdEquity0.02 Cr0.46%
Poonawalla Fincorp LtdEquity0.02 Cr0.45%
Abbott India LtdEquity0.02 Cr0.44%
Honeywell Automation India LtdEquity0.02 Cr0.44%
Sundaram Fasteners LtdEquity0.02 Cr0.43%
Gland Pharma LtdEquity0.02 Cr0.43%
L&T Finance LtdEquity0.02 Cr0.43%
Escorts Kubota LtdEquity0.01 Cr0.42%
L&T Technology Services LtdEquity0.01 Cr0.42%
Emami LtdEquity0.01 Cr0.42%
Timken India LtdEquity0.01 Cr0.42%
Syngene International LtdEquity0.01 Cr0.41%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.01 Cr0.41%
Grindwell Norton LtdEquity0.01 Cr0.40%
Motherson Sumi Wiring India LtdEquity0.01 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity0.01 Cr0.36%
One97 Communications LtdEquity0.01 Cr0.36%
Ajanta Pharma LtdEquity0.01 Cr0.34%
CRISIL LtdEquity0.01 Cr0.34%
Kajaria Ceramics LtdEquity0.01 Cr0.34%
SJVN LtdEquity0.01 Cr0.34%
Dr. Lal PathLabs LtdEquity0.01 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity0.01 Cr0.33%
Mazagon Dock Shipbuilders LtdEquity0.01 Cr0.33%
Gujarat Gas LtdEquity0.01 Cr0.32%
Piramal Enterprises LtdEquity0.01 Cr0.32%
Ramco Cements LtdEquity0.01 Cr0.32%
Atul LtdEquity0.01 Cr0.30%
Kalyan Jewellers India LtdEquity0.01 Cr0.30%
Bata India LtdEquity0.01 Cr0.30%
General Insurance Corp of IndiaEquity0.01 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity0.01 Cr0.30%
3M India LtdEquity0.01 Cr0.28%
Endurance Technologies LtdEquity0.01 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.01 Cr0.26%
Lloyds Metals & Energy LtdEquity0.01 Cr0.26%
JSW Infrastructure LtdEquity0.01 Cr0.24%
K.P.R. Mill LtdEquity0.01 Cr0.23%
Bank of MaharashtraEquity0.01 Cr0.23%
Tata Technologies LtdEquity0.01 Cr0.22%
Bayer CropScience LtdEquity0.01 Cr0.21%
Vedant Fashions LtdEquity0.01 Cr0.21%
Devyani International LtdEquity0.01 Cr0.20%
ICICI Securities LtdEquity0.01 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.01 Cr0.20%
The New India Assurance Co LtdEquity0.01 Cr0.19%
Adani Wilmar LtdEquity0.01 Cr0.19%
Kansai Nerolac Paints LtdEquity0.01 Cr0.18%
Sun TV Network LtdEquity0.01 Cr0.18%
Godrej Industries LtdEquity0.01 Cr0.17%
IDBI Bank LtdEquity0.01 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.01 Cr0.15%
Metro Brands LtdEquity0 Cr0.12%
Net Current AssetsCash0 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.62%

Mid Cap Stocks

89.91%

Small Cap Stocks

5.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials0.78 Cr22.08%
Financial Services0.65 Cr18.45%
Basic Materials0.44 Cr12.62%
Consumer Cyclical0.43 Cr12.22%
Healthcare0.36 Cr10.36%
Technology0.26 Cr7.30%
Real Estate0.17 Cr4.79%
Utilities0.15 Cr4.26%
Communication Services0.11 Cr3.18%
Energy0.09 Cr2.69%
Consumer Defensive0.07 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since August 2023

AJ

Ayush Jain

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISININF789F1AYX9Expense Ratio0.21%Exit Load-Fund Size₹3 CrAge30 Aug 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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2.1%1.0%₹1234.74 Cr52.1%
Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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Mirae Asset Midcap Fund Direct Growth

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0.6%1.0%₹15353.87 Cr50.1%
Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹3823.84 Cr55.2%

About the AMC

Total AUM

₹2,86,304 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1392.22 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr6.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr36.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr30.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr68.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5943.49 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3969.75 Cr7.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr40.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.03 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr27.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹513.67 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr34.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹625.12 Cr7.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr34.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr15.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14123.74 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr41.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr44.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr47.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr25.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr60.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr37.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr50.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty Midcap 150 ETF, as of 21-Jun-2024, is ₹207.65.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Midcap 150 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain