UTI Nifty Midcap 150 ETF
MIDCAPBETANSE

UTI Nifty Midcap 150 ETF

₹221.242.79 (1.28%)1D

Performance

Today’s low
220.05
Today’s high
221.99
52 week low
174.82
52 week high
235.48
Open price
221.90
Previous close
218.45
Lower circuit
176.03
Upper circuit
264.03
Live volume
725
NAV
220.03

Fundamentals

Expense ratio
0.28%
Tracking error
0.05%
AUM
₹12 Cr
P/E ratio
31.47
Avg. volume (1M)
3,302
P/B ratio
4.03

Category returns

3M6M1YAll
Returns-0.69%4.4%21.11%18.56%
Category average-0.01%5.24%16.67%--

Holdings

StocksAllocationMkt price
3.07%
₹2,739.50
-1.90 (0.07%)
1.93%
₹5,465.00
+50.50 (0.93%)
1.90%
₹292.60
+4.30 (1.49%)
1.77%
₹5,092.00
-174.00 (3.30%)
1.59%
₹926.05
-1.30 (0.14%)
1.55%
₹44.46
-0.79 (1.75%)
1.55%
₹474.35
+1.45 (0.31%)
1.52%
₹1,513.60
+48.20 (3.29%)
1.51%
₹208.85
+5.36 (2.63%)
1.49%
₹4,733.90
+87.90 (1.89%)
1.49%
₹83.51
+0.53 (0.64%)
1.49%
₹1,029.65
+12.60 (1.24%)
1.49%
₹1,340.60
-20.40 (1.50%)
1.40%
₹2,219.40
-9.30 (0.42%)
1.38%
₹2,715.70
-16.50 (0.60%)
1.24%
₹1,153.30
+7.70 (0.67%)
1.19%
₹921.00
+14.40 (1.59%)
1.16%
₹11,072.00
-165.00 (1.47%)
1.14%
₹1,849.30
+17.30 (0.94%)
1.11%
₹323.80
-2.85 (0.87%)
1.10%
₹430.90
-3.45 (0.79%)
1.10%
₹3,460.00
+49.10 (1.44%)
1.10%
₹2,689.10
+10.40 (0.39%)
1.08%
₹3,648.60
+102.90 (2.90%)
1.06%
₹752.35
-12.70 (1.66%)
1.04%
₹788.20
+8.05 (1.03%)
1.03%
₹1,780.00
+21.80 (1.24%)
1.01%
₹21.04
+0.08 (0.38%)
1.00%
₹2,187.50
-15.50 (0.70%)
0.99%
₹7,869.00
+91.00 (1.17%)
0.98%
₹5,178.00
+3.00 (0.06%)
0.94%
₹193.98
+4.46 (2.35%)
0.93%
₹341.20
+1.10 (0.32%)
0.91%
₹1,158.80
-12.60 (1.08%)
0.91%
₹257.30
+3.50 (1.38%)
0.90%
₹99.75
+0.69 (0.70%)
0.89%
₹5,392.00
+58.00 (1.09%)
0.87%
₹265.58
-1.88 (0.70%)
0.87%
₹946.70
+19.35 (2.09%)
0.85%
₹2,373.80
-2.90 (0.12%)
0.84%
₹1,733.20
-9.30 (0.53%)
0.83%
₹11.16
-0.10 (0.89%)
0.82%
₹2,043.20
+26.50 (1.31%)
0.81%
₹1,546.90
+34.20 (2.26%)
0.80%
₹509.70
+8.05 (1.60%)
0.77%
₹1,100.60
-3.90 (0.35%)
0.75%
₹475.55
-1.15 (0.24%)
0.75%
₹1,46,390.00
+785.00 (0.54%)
0.75%
₹2,197.90
+30.70 (1.42%)
0.75%
₹80.13
+0.91 (1.15%)
0.73%
₹2,274.80
-36.30 (1.57%)
0.72%
₹116.90
-1.72 (1.45%)
0.72%
₹2,897.60
+23.30 (0.81%)
0.71%
₹1,528.60
+36.00 (2.41%)
0.71%
₹761.30
+15.35 (2.06%)
0.70%
₹3,048.00
+31.60 (1.05%)
0.70%
₹383.95
+1.30 (0.34%)
0.70%
₹344.85
+0.55 (0.16%)
0.67%
₹2,585.80
+97.50 (3.92%)
0.67%
₹651.30
+2.65 (0.41%)
0.67%
₹374.15
-5.25 (1.38%)
0.67%
₹4,756.00
+187.40 (4.10%)
0.66%
₹1,487.00
-5.00 (0.34%)
0.66%
₹74.47
+0.11 (0.15%)
0.65%
₹2,024.30
-15.20 (0.75%)
0.65%
₹23,871.00
+1,020.00 (4.46%)
0.63%
₹297.75
+2.85 (0.97%)
0.63%
₹1,968.40
-0.70 (0.04%)
0.63%
₹1,825.70
+1.50 (0.08%)
0.62%
₹5,748.00
-34.50 (0.60%)
0.61%
₹785.60
-12.60 (1.58%)
0.61%
₹3,918.30
+45.10 (1.16%)
0.60%
₹532.10
+4.05 (0.77%)
0.59%
₹158.75
+2.95 (1.89%)
0.58%
₹306.65
+4.85 (1.61%)
0.58%
₹1,195.20
+4.70 (0.39%)
0.56%
₹32,740.00
+145.00 (0.44%)
0.55%
₹1,449.80
-14.10 (0.96%)
0.54%
₹171.70
+2.54 (1.50%)
0.52%
₹312.10
+5.25 (1.71%)
0.52%
₹532.40
+7.65 (1.46%)
0.51%
₹645.30
+19.70 (3.15%)
0.50%
₹2,494.80
-39.30 (1.55%)
0.50%
₹1,686.70
+30.20 (1.82%)
0.49%
₹1,636.60
+15.60 (0.96%)
0.49%
₹4,859.00
+19.50 (0.40%)
0.49%
₹6,642.50
-9.50 (0.14%)
0.47%
₹503.00
-2.75 (0.54%)
0.47%
₹1,523.20
+20.50 (1.36%)
0.46%
₹534.40
+1.45 (0.27%)
0.46%
₹835.40
-12.10 (1.43%)
0.45%
₹176.68
-0.50 (0.28%)
0.44%
₹2,070.00
-16.60 (0.80%)
0.43%
₹455.35
-7.00 (1.51%)
0.42%
₹3,949.00
-11.20 (0.28%)
0.42%
₹524.55
+4.50 (0.87%)
0.42%
₹957.05
+16.20 (1.72%)
0.39%
₹336.45
+3.25 (0.98%)
0.39%
₹3,888.90
+50.70 (1.32%)
0.39%
₹519.20
-2.80 (0.54%)
0.38%
₹26,295.00
-100.00 (0.38%)
0.38%
₹1,143.00
+15.60 (1.38%)
0.38%
₹1,310.40
+35.80 (2.81%)
0.38%
₹1,517.60
-4.60 (0.30%)
0.37%
₹401.20
-3.55 (0.88%)
0.36%
₹10,519.00
+455.50 (4.53%)
0.36%
₹68.79
+0.78 (1.15%)
0.35%
₹455.45
-2.00 (0.44%)
0.35%
₹3,425.70
+14.30 (0.42%)
0.34%
₹168.20
+0.25 (0.15%)
0.34%
₹6,794.00
+4.50 (0.07%)
0.32%
₹2,939.40
-20.30 (0.69%)
0.31%
₹1,688.10
+7.70 (0.46%)
0.31%
₹380.80
+0.30 (0.08%)
0.31%
₹769.25
+1.35 (0.18%)
0.30%
₹11,501.00
-17.00 (0.15%)
0.30%
₹3,151.80
+144.80 (4.82%)
0.30%
₹3,417.80
-42.70 (1.23%)
0.30%
₹1,604.00
-35.80 (2.18%)
0.30%
₹607.70
+6.20 (1.03%)
0.30%
₹4,567.00
+44.40 (0.98%)
0.28%
₹1,602.60
-5.00 (0.31%)
0.28%
₹520.95
-18.40 (3.41%)
0.28%
₹126.65
+0.93 (0.74%)
0.28%
₹3,396.60
-49.90 (1.45%)
0.27%
₹2,596.90
+19.00 (0.74%)
0.27%
₹1,612.60
-5.00 (0.31%)
0.27%
₹933.50
+21.70 (2.38%)
0.27%
₹198.52
-1.26 (0.63%)
0.26%
₹195.44
+0.57 (0.29%)
0.25%
₹36,145.00
-750.00 (2.03%)
0.24%
₹442.70
+4.50 (1.03%)
0.24%
₹1,130.00
-9.70 (0.85%)
0.23%
₹2,465.20
+16.40 (0.67%)
0.23%
₹264.95
+3.65 (1.40%)
0.22%
₹253.00
+0.15 (0.06%)
0.22%
₹768.75
+15.95 (2.12%)
0.22%
₹707.10
+14.80 (2.14%)
0.22%
₹40.68
-0.35 (0.85%)
0.22%
₹90.29
-0.22 (0.24%)
0.22%
₹2,487.80
-35.90 (1.42%)
0.20%
₹405.15
-2.80 (0.69%)
0.19%
₹30,895.00
-205.00 (0.66%)
0.15%
₹112.83
+1.99 (1.80%)
0.14%
₹75.30
+1.31 (1.77%)
0.14%
₹781.05
-2.35 (0.30%)
0.14%
₹36.21
+0.21 (0.58%)
0.11%
₹1,034.35
+8.25 (0.80%)
0.10%
₹149.85
-0.91 (0.60%)
0.09%
₹28.93
+0.16 (0.56%)

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
₹221.24
+2.79 (1.28%)
+21.11%3,3020.28%₹12 Cr0.05%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%