UTI Nifty Midcap 150 ETF
MIDCAPBETA •NSE

UTI Nifty Midcap 150 ETF

₹222.000.00 (0.00%)1D

Performance

Today’s low
216.22
Today’s high
222.60
52 week low
192.50
52 week high
240.00
Open price
220.39
Previous close
222.00
Lower circuit
199.80
Upper circuit
244.20
Live volume
--
NAV
218.88

Fundamentals

Expense ratio
0.29%
Tracking error
0.05%
AUM
₹13 Cr
P/E ratio
30.82
Avg. volume (1M)
6,134
P/B ratio
4.04

Category returns

6M1Y3YAll
Returns12.87%4.4%13.45%14.22%
Category average8.11%-1.4%8.68%--

Sectors

Banks
8.46%
Pharmaceuticals
7.66%
E-Commerce/App based Aggregator
6.42%
Capital Goods - Electrical Equipment
6.42%
Financial Services
5.15%
Other
65.89%
SectorsAllocation %
Banks
Banks8.46%
Pharmaceuticals
Pharmaceuticals7.66%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.42%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.42%
Financial Services
Financial Services5.15%
Finance
Finance4.65%
IT - Software
IT - Software4.48%
Consumer Durables
Consumer Durables3.66%
Automobile
Automobile2.82%
FMCG
FMCG2.63%
Realty
Realty2.62%
Insurance
Insurance2.61%
Cables
Cables2.01%
Power Generation & Distribution
Power Generation & Distribution1.95%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.63%
Telecom-Service
Telecom-Service1.39%
Chemicals
Chemicals1.33%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.31%
Mining & Mineral products
Mining & Mineral products1.26%
Agro Chemicals
Agro Chemicals1.19%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.17%
Steel
Steel1.17%
Healthcare
Healthcare1.1%
Tyres
Tyres1.02%
Auto Ancillaries
Auto Ancillaries1.01%
Plastic products
Plastic products0.97%
Gas Distribution
Gas Distribution0.93%
Alcoholic Beverages
Alcoholic Beverages0.82%
Refineries
Refineries0.82%
Non Ferrous Metals
Non Ferrous Metals0.8%
Miscellaneous
Miscellaneous0.78%
Retail
Retail0.72%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.71%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.54%
Fertilizers
Fertilizers0.53%
Readymade Garments/Apparels
Readymade Garments/Apparels0.53%
Cement
Cement0.5%
Marine Port & Services
Marine Port & Services0.47%
Quick Service Restaurant
Quick Service Restaurant0.45%
Hotels & Restaurants
Hotels & Restaurants0.42%
Logistics
Logistics0.41%

Holdings

StocksAllocationMkt price
3.13%
₹3,046.00
0.00 (0.00%)
2.05%
₹318.20
0.00 (0.00%)
2.02%
₹3,204.00
0.00 (0.00%)
1.74%
₹1,984.00
0.00 (0.00%)
1.69%
₹1,656.00
0.00 (0.00%)
1.65%
₹5,168.00
0.00 (0.00%)
1.61%
₹1,826.00
0.00 (0.00%)
1.56%
₹886.85
0.00 (0.00%)
1.51%
₹980.00
0.00 (0.00%)
1.51%
₹421.00
0.00 (0.00%)
1.44%
₹987.00
0.00 (0.00%)
1.44%
₹12,700.00
0.00 (0.00%)
1.42%
₹5,367.00
0.00 (0.00%)
1.35%
₹38.91
0.00 (0.00%)
1.33%
₹80.39
0.00 (0.00%)
1.31%
₹1,875.00
0.00 (0.00%)
1.28%
₹4,253.20
0.00 (0.00%)
1.24%
₹2,031.20
0.00 (0.00%)
1.24%
₹391.85
0.00 (0.00%)
1.18%
₹7,990.00
0.00 (0.00%)
1.17%
₹376.25
0.00 (0.00%)
1.17%
₹150.48
0.00 (0.00%)
1.17%
₹1,200.00
0.00 (0.00%)
1.12%
₹324.95
0.00 (0.00%)
1.11%
₹1,676.80
0.00 (0.00%)
1.10%
₹785.00
0.00 (0.00%)
1.01%
₹781.35
0.00 (0.00%)
1.00%
₹31,290.00
0.00 (0.00%)
0.97%
₹1,392.00
0.00 (0.00%)
0.94%
₹20.75
0.00 (0.00%)
0.94%
₹2,115.70
0.00 (0.00%)
0.93%
₹238.00
0.00 (0.00%)
0.92%
₹12.64
0.00 (0.00%)
0.89%
₹1,563.00
0.00 (0.00%)
0.87%
₹2,331.00
0.00 (0.00%)
0.87%
₹2,486.20
0.00 (0.00%)
0.83%
₹4,502.00
0.00 (0.00%)
0.83%
₹1,930.00
0.00 (0.00%)
0.82%
₹4,237.00
0.00 (0.00%)
0.82%
₹345.00
0.00 (0.00%)
0.80%
₹334.90
0.00 (0.00%)
0.79%
₹375.05
0.00 (0.00%)
0.78%
₹93.16
0.00 (0.00%)
0.75%
₹2,250.20
0.00 (0.00%)
0.74%
₹516.80
0.00 (0.00%)
0.74%
₹485.00
0.00 (0.00%)
0.74%
₹793.15
0.00 (0.00%)
0.73%
₹1,040.00
0.00 (0.00%)
0.73%
₹5,220.00
0.00 (0.00%)
0.73%
₹4,395.90
0.00 (0.00%)
0.72%
₹99.50
0.00 (0.00%)
0.71%
₹74.64
+1.00 (1.36%)
0.71%
₹1,040.00
0.00 (0.00%)
0.70%
₹10,420.00
0.00 (0.00%)
0.70%
₹17,648.00
0.00 (0.00%)
0.69%
₹2,340.00
0.00 (0.00%)
0.69%
₹370.70
0.00 (0.00%)
0.67%
₹71.75
0.00 (0.00%)
0.66%
₹174.50
0.00 (0.00%)
0.64%
₹1,943.20
0.00 (0.00%)
0.64%
₹264.35
0.00 (0.00%)
0.64%
₹2,535.00
0.00 (0.00%)
0.64%
₹1,595.80
0.00 (0.00%)
0.64%
₹1,053.20
0.00 (0.00%)
0.64%
₹1,486.10
0.00 (0.00%)
0.61%
₹444.00
0.00 (0.00%)
0.59%
₹1,23,715.00
0.00 (0.00%)
0.58%
₹1,735.00
0.00 (0.00%)
0.58%
₹319.75
0.00 (0.00%)
0.58%
₹2,340.00
0.00 (0.00%)
0.55%
₹1,776.80
0.00 (0.00%)
0.54%
₹1,111.00
0.00 (0.00%)
0.54%
₹3,380.00
0.00 (0.00%)
0.54%
₹1,242.90
0.00 (0.00%)
0.54%
₹528.50
0.00 (0.00%)
0.53%
₹285.50
0.00 (0.00%)
0.53%
₹1,763.60
0.00 (0.00%)
0.53%
₹36,660.00
0.00 (0.00%)
0.52%
₹691.15
0.00 (0.00%)
0.52%
₹374.25
0.00 (0.00%)
0.51%
₹1,754.60
0.00 (0.00%)
0.51%
₹732.70
0.00 (0.00%)
0.50%
₹4,952.00
0.00 (0.00%)
0.49%
₹1,046.00
0.00 (0.00%)
0.48%
₹448.05
0.00 (0.00%)
0.47%
₹357.45
0.00 (0.00%)
0.47%
₹1,683.00
0.00 (0.00%)
0.47%
₹409.45
0.00 (0.00%)
0.46%
₹4,341.50
0.00 (0.00%)
0.45%
₹563.20
0.00 (0.00%)
0.45%
₹2,236.00
0.00 (0.00%)
0.45%
₹443.40
0.00 (0.00%)
0.44%
₹1,459.60
0.00 (0.00%)
0.43%
₹1,344.00
0.00 (0.00%)
0.43%
₹2,083.50
0.00 (0.00%)
0.42%
₹158.51
0.00 (0.00%)
0.41%
₹442.00
0.00 (0.00%)
0.41%
₹1,721.80
0.00 (0.00%)
0.40%
₹129.48
0.00 (0.00%)
0.40%
₹583.05
0.00 (0.00%)
0.39%
₹80.50
0.00 (0.00%)
0.38%
₹509.00
0.00 (0.00%)
0.38%
₹3,824.40
0.00 (0.00%)
0.38%
₹3,885.60
0.00 (0.00%)
0.38%
₹989.90
0.00 (0.00%)
0.36%
₹3,581.00
0.00 (0.00%)
0.35%
₹539.30
0.00 (0.00%)
0.35%
₹3,084.40
0.00 (0.00%)
0.35%
₹3,360.60
0.00 (0.00%)
0.34%
₹180.11
0.00 (0.00%)
0.34%
₹1,682.10
0.00 (0.00%)
0.34%
₹618.20
0.00 (0.00%)
0.34%
₹454.10
0.00 (0.00%)
0.33%
₹323.90
0.00 (0.00%)
0.33%
₹404.75
0.00 (0.00%)
0.33%
₹452.40
0.00 (0.00%)
0.31%
₹6,247.50
0.00 (0.00%)
0.31%
₹1,071.00
0.00 (0.00%)
0.31%
₹26,840.00
0.00 (0.00%)
0.30%
₹1,357.30
0.00 (0.00%)
0.30%
₹1,287.00
0.00 (0.00%)
0.29%
₹2,771.10
0.00 (0.00%)
0.29%
₹878.05
0.00 (0.00%)
0.29%
₹3,092.80
0.00 (0.00%)
0.28%
₹355.15
0.00 (0.00%)
0.28%
₹197.00
0.00 (0.00%)
0.28%
₹4,428.60
0.00 (0.00%)
0.27%
₹1,379.20
0.00 (0.00%)
0.27%
₹1,087.90
0.00 (0.00%)
0.25%
₹175.43
0.00 (0.00%)
0.24%
₹2,601.40
0.00 (0.00%)
0.23%
₹3,267.80
0.00 (0.00%)
0.23%
₹2,667.30
0.00 (0.00%)
0.23%
₹253.20
0.00 (0.00%)
0.22%
₹111.00
0.00 (0.00%)
0.22%
₹30,795.00
0.00 (0.00%)
0.22%
₹82.91
0.00 (0.00%)
0.22%
₹1,188.80
0.00 (0.00%)
0.22%
₹492.00
0.00 (0.00%)
0.21%
₹161.54
0.00 (0.00%)
0.20%
₹1,849.70
0.00 (0.00%)
0.20%
₹615.05
0.00 (0.00%)
0.19%
₹490.45
0.00 (0.00%)
0.19%
₹855.75
0.00 (0.00%)
0.19%
₹91.09
0.00 (0.00%)
0.18%
₹33,470.00
0.00 (0.00%)
0.18%
₹1,182.80
0.00 (0.00%)
0.11%
₹1,019.60
0.00 (0.00%)
0.11%
₹57.91
0.00 (0.00%)
0.11%
₹160.21
0.00 (0.00%)

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
₹222.00
0.00 (0.00%)
+4.40%6,1340.29%₹13 Cr0.05%
₹242.31
0.00 (0.00%)
-7.12%10,19,4580.04%₹2,13,794 Cr0.02%
₹801.29
0.00 (0.00%)
-8.81%41,8250.05%₹1,21,962 Cr0.02%
₹249.91
0.00 (0.00%)
-7.10%1,92,8490.05%₹73,302 Cr0.02%
₹256.50
0.00 (0.00%)
-7.11%73,67,8660.04%₹67,095 Cr0.02%