UTI Nifty Midcap 150 ETF
MIDCAPBETA •NSE

UTI Nifty Midcap 150 ETF

₹230.633.00 (1.32%)1D

Performance

Today’s low
228.86
Today’s high
231.60
52 week low
192.50
52 week high
240.00
Open price
229.90
Previous close
227.63
Lower circuit
204.87
Upper circuit
250.39
Live volume
3,905
NAV
228.71

Fundamentals

Expense ratio
0.34%
Tracking error
0.05%
AUM
₹12 Cr
P/E ratio
27.86
Avg. volume (1M)
3,568
P/B ratio
3.62

Category returns

6M1Y3YAll
Returns-1.26%2.22%14.41%14.6%
Category average2.74%1.55%11.72%--

Sectors

Pharmaceuticals
8.54%
Banks
7.51%
E-Commerce/App based Aggregator
5.79%
Finance
5.21%
Capital Goods - Electrical Equipment
5.06%
Other
67.89%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals8.54%
Banks
Banks7.51%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator5.79%
Finance
Finance5.21%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.06%
IT - Software
IT - Software4.97%
FMCG
FMCG3.44%
Consumer Durables
Consumer Durables3.39%
Realty
Realty3.39%
Automobile
Automobile2.77%
Insurance
Insurance2.64%
Hotels & Restaurants
Hotels & Restaurants2.3%
Power Generation & Distribution
Power Generation & Distribution2.1%
Financial Services
Financial Services2.08%
Alcoholic Beverages
Alcoholic Beverages1.83%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.59%
Healthcare
Healthcare1.49%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.36%
Chemicals
Chemicals1.33%
Cement
Cement1.29%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.24%
Mining & Mineral products
Mining & Mineral products1.23%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.22%
Agro Chemicals
Agro Chemicals1.17%
Steel
Steel1.13%
Tyres
Tyres1.01%
Plastic products
Plastic products0.94%
Refineries
Refineries0.84%
Miscellaneous
Miscellaneous0.77%
Non Ferrous Metals
Non Ferrous Metals0.72%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.63%
Retail
Retail0.6%
Cables
Cables0.59%
Gas Distribution
Gas Distribution0.55%
Readymade Garments/Apparels
Readymade Garments/Apparels0.54%
Logistics
Logistics0.52%
Fertilizers
Fertilizers0.52%
Telecom-Service
Telecom-Service0.5%
Auto Ancillaries
Auto Ancillaries0.5%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.49%
Marine Port & Services
Marine Port & Services0.48%
Quick Service Restaurant
Quick Service Restaurant0.42%

Holdings

StocksAllocationMkt price
2.39%
₹2,400.00
-29.00 (1.19%)
2.14%
₹362.50
+0.90 (0.25%)
2.08%
₹3,624.70
+7.10 (0.20%)
1.82%
₹882.00
+9.00 (1.03%)
1.82%
₹2,034.00
+16.50 (0.82%)
1.80%
₹1,925.00
+131.20 (7.31%)
1.71%
₹5,342.00
-3.00 (0.06%)
1.68%
₹6,030.00
+56.50 (0.95%)
1.44%
₹431.20
-0.80 (0.19%)
1.41%
₹931.35
+31.35 (3.48%)
1.28%
₹979.35
+28.20 (2.96%)
1.27%
₹4,200.00
-23.40 (0.55%)
1.27%
₹727.45
+4.35 (0.60%)
1.25%
₹2,015.00
-8.40 (0.42%)
1.24%
₹386.95
-10.55 (2.65%)
1.24%
₹404.00
+4.00 (1.00%)
1.22%
₹80.93
+0.70 (0.87%)
1.22%
₹360.30
+3.50 (0.98%)
1.22%
₹1,760.00
+11.40 (0.65%)
1.19%
₹1,807.20
-20.30 (1.11%)
1.18%
₹1,190.00
0.00 (0.00%)
1.17%
₹12,992.00
+96.00 (0.74%)
1.08%
₹902.00
-23.00 (2.49%)
1.06%
₹173.95
+0.05 (0.03%)
1.05%
₹38.86
-0.02 (0.05%)
1.02%
₹760.00
-12.00 (1.55%)
1.01%
₹2,225.70
+27.70 (1.26%)
1.01%
₹1,424.90
+14.90 (1.06%)
0.98%
₹1,700.60
+23.60 (1.41%)
0.93%
₹2,292.00
+121.00 (5.57%)
0.91%
₹1,050.10
+74.10 (7.59%)
0.91%
₹304.60
-5.90 (1.90%)
0.88%
₹2,659.80
-17.40 (0.65%)
0.87%
₹2,476.90
-33.70 (1.34%)
0.86%
₹2,410.00
+20.00 (0.84%)
0.84%
₹390.60
-9.55 (2.39%)
0.82%
₹4,638.20
+197.90 (4.46%)
0.81%
₹1,375.00
+72.00 (5.53%)
0.80%
₹419.50
+23.50 (5.93%)
0.79%
₹5,302.00
-146.00 (2.68%)
0.79%
₹1,226.00
+51.50 (4.38%)
0.78%
₹945.90
+10.50 (1.12%)
0.78%
₹25,205.00
-65.00 (0.26%)
0.78%
₹519.65
+0.15 (0.03%)
0.77%
₹100.10
-0.87 (0.86%)
0.75%
₹76.80
-1.10 (1.41%)
0.74%
₹14,358.00
+157.00 (1.11%)
0.74%
₹555.95
+1.25 (0.23%)
0.72%
₹333.10
+7.10 (2.18%)
0.72%
₹2,638.60
-21.40 (0.80%)
0.70%
₹221.66
+0.44 (0.20%)
0.69%
₹4,419.90
+113.20 (2.63%)
0.69%
₹1,899.70
-38.70 (2.00%)
0.68%
₹17.69
+0.45 (2.61%)
0.68%
₹192.20
+3.15 (1.67%)
0.66%
₹1,190.90
+20.90 (1.79%)
0.65%
₹1,173.20
-0.90 (0.08%)
0.64%
₹1,812.90
+1.90 (0.10%)
0.63%
₹370.95
+2.90 (0.79%)
0.63%
₹440.00
-5.80 (1.30%)
0.63%
₹1,693.90
+68.90 (4.24%)
0.61%
₹10,000.00
-100.00 (0.99%)
0.61%
₹2,150.60
+48.20 (2.29%)
0.60%
₹96.00
-0.79 (0.82%)
0.60%
₹1,114.70
-8.00 (0.71%)
0.59%
₹4,135.70
+129.30 (3.23%)
0.59%
₹71.07
-0.63 (0.88%)
0.59%
₹177.70
+2.22 (1.27%)
0.58%
₹2,302.30
+16.30 (0.71%)
0.58%
₹1,28,600.00
+1,475.00 (1.16%)
0.57%
₹1,230.10
-6.30 (0.51%)
0.56%
₹2,572.00
+72.00 (2.88%)
0.55%
₹383.30
+0.70 (0.18%)
0.55%
₹335.00
+5.20 (1.58%)
0.54%
₹1,730.00
-14.50 (0.83%)
0.54%
₹1,879.50
+80.90 (4.50%)
0.54%
₹710.55
-7.30 (1.02%)
0.54%
₹1,582.50
+18.70 (1.20%)
0.54%
₹31,850.00
-4,720.00 (12.91%)
0.53%
₹282.39
+11.14 (4.11%)
0.52%
₹254.11
+5.95 (2.40%)
0.52%
₹1,992.00
+1.00 (0.05%)
0.52%
₹3,340.00
+20.00 (0.60%)
0.51%
₹5,258.00
-15.80 (0.30%)
0.50%
₹1,817.00
+72.70 (4.17%)
0.50%
₹1,743.40
-3.50 (0.20%)
0.50%
₹1,386.00
+13.00 (0.95%)
0.49%
₹710.90
+47.15 (7.10%)
0.48%
₹342.05
-3.80 (1.10%)
0.48%
₹175.39
+2.20 (1.27%)
0.47%
₹735.90
+11.70 (1.62%)
0.46%
₹4,814.00
-10.40 (0.22%)
0.44%
₹286.15
+4.20 (1.49%)
0.43%
₹1,740.20
-20.80 (1.18%)
0.43%
₹2,296.70
-8.10 (0.35%)
0.43%
₹1,728.80
-11.80 (0.68%)
0.42%
₹1,275.00
-1.00 (0.08%)
0.42%
₹440.00
+5.10 (1.17%)
0.42%
₹466.95
+16.95 (3.77%)
0.42%
₹1,118.00
+30.00 (2.76%)
0.42%
₹91.79
+1.59 (1.76%)
0.41%
₹151.41
+0.81 (0.54%)
0.41%
₹3,324.00
+4.40 (0.13%)
0.40%
₹3,124.20
+11.20 (0.36%)
0.40%
₹590.00
+5.25 (0.90%)
0.40%
₹446.15
+9.80 (2.25%)
0.39%
₹380.00
-5.95 (1.54%)
0.38%
₹579.00
+14.00 (2.48%)
0.38%
₹1,216.80
+60.30 (5.21%)
0.38%
₹580.40
-1.65 (0.28%)
0.37%
₹3,548.90
+0.40 (0.01%)
0.37%
₹449.20
+0.70 (0.16%)
0.36%
₹3,205.70
+38.50 (1.22%)
0.34%
₹26,600.00
+490.00 (1.88%)
0.34%
₹479.45
+3.00 (0.63%)
0.34%
₹470.95
-1.15 (0.24%)
0.33%
₹586.65
-7.25 (1.22%)
0.33%
₹895.00
+11.00 (1.24%)
0.32%
₹339.05
+4.10 (1.22%)
0.32%
₹430.80
+0.80 (0.19%)
0.32%
₹1,149.80
+0.80 (0.07%)
0.31%
₹2,722.40
-3.00 (0.11%)
0.31%
₹1,593.20
-26.30 (1.62%)
0.30%
₹1,840.10
-26.30 (1.41%)
0.30%
₹4,266.90
+39.30 (0.93%)
0.30%
₹6,804.50
-18.00 (0.26%)
0.29%
₹1,439.70
+10.70 (0.75%)
0.28%
₹1,196.00
-6.00 (0.50%)
0.28%
₹4,353.20
-16.50 (0.38%)
0.27%
₹1,486.50
+2.80 (0.19%)
0.27%
₹565.10
+1.50 (0.27%)
0.26%
₹2,655.60
-72.10 (2.64%)
0.26%
₹205.40
-4.00 (1.91%)
0.23%
₹1,055.10
-44.90 (4.08%)
0.23%
₹938.45
-19.05 (1.99%)
0.22%
₹2,429.50
+7.80 (0.32%)
0.22%
₹82.50
-0.04 (0.05%)
0.22%
₹1,218.60
-2.40 (0.20%)
0.21%
₹2,519.80
-7.80 (0.31%)
0.21%
₹242.25
-4.98 (2.01%)
0.20%
₹119.85
-0.35 (0.29%)
0.20%
₹83.56
+0.06 (0.07%)
0.19%
₹496.40
+2.50 (0.51%)
0.19%
₹588.70
-2.30 (0.39%)
0.18%
₹1,814.50
+4.00 (0.22%)
0.18%
₹170.45
-0.95 (0.55%)
0.11%
₹31.61
+0.14 (0.44%)
0.11%
₹801.90
-11.35 (1.40%)
0.10%
₹1,084.10
+115.15 (11.88%)

About

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.
Founded
2023
Benchmark
Nifty Midcap 150 TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI Nifty Midcap 150 ETF
UTI Nifty Midcap 150 ETF
MIDCAPBETAThis ETF
₹230.63
+3.00 (1.32%)
+2.22%3,5680.34%₹12 Cr0.05%
₹272.42
+1.44 (0.53%)
-0.80%12,80,2540.05%₹2,07,251 Cr0.02%
₹915.51
+3.39 (0.37%)
-1.65%8,5830.05%₹1,19,517 Cr0.02%
₹280.20
+1.04 (0.37%)
-0.77%96,9000.06%₹71,671 Cr0.02%
₹288.22
+1.68 (0.59%)
-0.78%98,58,6020.05%₹68,029 Cr0.02%