UTI Nifty Midcap 150 ETF
MIDCAPBETANSE

UTI Nifty Midcap 150 ETF

₹223.802.02 (0.91%)1D

Performance

Today’s low
220.95
Today’s high
224.20
52 week low
192.50
52 week high
235.48
Open price
222.95
Previous close
221.78
Lower circuit
177.16
Upper circuit
265.74
Live volume
2,243
NAV
221.45

Fundamentals

Expense ratio
0.28%
Tracking error
0.05%
AUM
₹13 Cr
P/E ratio
27.88
Avg. volume (1M)
5,477
P/B ratio
3.59

Category returns

3M6M1YAll
Returns0.74%1.49%15.45%17.6%
Category average-3.96%-3.18%7.09%--

Holdings

StocksAllocationMkt price
3.79%
₹3,888.80
+36.90 (0.96%)
1.93%
₹3,204.20
+47.30 (1.50%)
1.80%
₹280.05
-4.75 (1.67%)
1.72%
₹53.10
+1.58 (3.07%)
1.69%
₹4,995.00
-87.50 (1.72%)
1.54%
₹892.50
-0.35 (0.04%)
1.47%
₹994.80
-4.80 (0.48%)
1.45%
₹1,636.30
+33.00 (2.06%)
1.43%
₹2,215.60
-29.80 (1.33%)
1.41%
₹4,351.40
+69.00 (1.61%)
1.35%
₹413.20
+12.40 (3.09%)
1.33%
₹4,845.00
-32.10 (0.66%)
1.31%
₹403.85
+12.10 (3.09%)
1.28%
₹1,945.90
+32.90 (1.72%)
1.23%
₹957.50
+6.35 (0.67%)
1.18%
₹1,121.80
-32.80 (2.84%)
1.18%
₹68.30
+0.62 (0.92%)
1.18%
₹153.21
-2.74 (1.76%)
1.17%
₹11,124.00
+986.00 (9.73%)
1.09%
₹8,887.50
-134.00 (1.49%)
1.09%
₹1,804.20
+21.40 (1.20%)
1.09%
₹1,280.50
+12.50 (0.99%)
1.08%
₹31,745.00
-520.00 (1.61%)
1.07%
₹1,597.90
-55.80 (3.37%)
1.05%
₹833.40
+3.40 (0.41%)
1.02%
₹1,297.10
-23.30 (1.76%)
0.99%
₹1,497.50
+9.30 (0.62%)
0.95%
₹927.85
-3.05 (0.33%)
0.95%
₹253.00
-2.85 (1.11%)
0.93%
₹2,695.20
-26.00 (0.96%)
0.92%
₹390.10
+20.20 (5.46%)
0.92%
₹2,277.60
+20.50 (0.91%)
0.92%
₹265.85
+5.20 (2.00%)
0.92%
₹630.10
+3.95 (0.63%)
0.91%
₹408.25
+14.20 (3.60%)
0.89%
₹22.11
+0.05 (0.23%)
0.88%
₹1,891.10
+9.90 (0.53%)
0.88%
₹96.87
+2.18 (2.30%)
0.84%
₹1,457.10
-140.50 (8.79%)
0.84%
₹1,738.40
+7.40 (0.43%)
0.83%
₹1,258.90
-10.70 (0.84%)
0.80%
₹5,462.50
-34.00 (0.62%)
0.80%
₹2,941.00
-13.00 (0.44%)
0.80%
₹1,199.20
+8.30 (0.70%)
0.80%
₹91.11
+4.49 (5.18%)
0.79%
₹4,534.30
-64.90 (1.41%)
0.77%
₹2,145.20
-1.30 (0.06%)
0.77%
₹509.20
-8.75 (1.69%)
0.77%
₹813.95
-7.45 (0.91%)
0.76%
₹3,085.30
-39.90 (1.28%)
0.76%
₹4,919.50
-77.60 (1.55%)
0.73%
₹344.30
+3.10 (0.91%)
0.72%
₹12.83
+0.94 (7.91%)
0.70%
₹1,730.60
+18.20 (1.06%)
0.70%
₹2,134.50
+9.30 (0.44%)
0.69%
₹1,077.50
-0.60 (0.06%)
0.68%
₹201.31
+25.22 (14.32%)
0.68%
₹507.10
+16.15 (3.29%)
0.68%
₹3,450.50
+21.90 (0.64%)
0.68%
₹1,26,480.00
-25.00 (0.02%)
0.67%
₹78.14
+1.37 (1.78%)
0.66%
₹119.50
-0.15 (0.13%)
0.66%
₹463.10
-10.15 (2.14%)
0.65%
₹417.60
+15.15 (3.76%)
0.65%
₹2,407.60
+28.70 (1.21%)
0.63%
₹3,051.00
+53.40 (1.78%)
0.63%
₹725.25
-6.85 (0.94%)
0.61%
₹281.90
+1.25 (0.45%)
0.61%
₹1,362.40
-18.40 (1.33%)
0.60%
₹1,860.50
-12.20 (0.65%)
0.59%
₹8,928.50
-82.00 (0.91%)
0.59%
₹3,521.00
-13.10 (0.37%)
0.59%
₹1,630.60
0.00 (0.00%)
0.58%
₹35,330.00
+245.00 (0.70%)
0.57%
₹1,749.80
+46.00 (2.70%)
0.56%
₹5,422.50
+45.00 (0.84%)
0.54%
₹1,506.30
-2.80 (0.19%)
0.54%
₹12,424.00
-35.00 (0.28%)
0.53%
₹271.35
+0.20 (0.07%)
0.52%
₹542.50
+1.00 (0.18%)
0.52%
₹320.10
-6.85 (2.10%)
0.52%
₹1,126.30
-15.60 (1.37%)
0.50%
₹1,618.70
-8.00 (0.49%)
0.49%
₹634.15
+9.05 (1.45%)
0.48%
₹448.40
+6.25 (1.41%)
0.48%
₹1,544.00
+16.40 (1.07%)
0.47%
₹1,558.80
+18.90 (1.23%)
0.46%
₹154.75
+1.03 (0.67%)
0.46%
₹1,059.60
+21.50 (2.07%)
0.45%
₹787.05
+6.30 (0.81%)
0.45%
₹519.85
+3.85 (0.75%)
0.45%
₹606.50
+15.20 (2.57%)
0.44%
₹2,105.10
-5.50 (0.26%)
0.43%
₹585.65
+18.00 (3.17%)
0.43%
₹140.59
+0.45 (0.32%)
0.43%
₹285.00
+1.70 (0.60%)
0.42%
₹349.30
+3.00 (0.87%)
0.42%
₹4,110.40
+28.10 (0.69%)
0.41%
₹355.40
-6.40 (1.77%)
0.41%
₹446.65
+5.60 (1.27%)
0.41%
₹79.97
+1.60 (2.04%)
0.41%
₹536.10
+2.10 (0.39%)
0.40%
₹4,546.50
+63.50 (1.42%)
0.39%
₹476.95
+1.00 (0.21%)
0.39%
₹3,794.80
+45.00 (1.20%)
0.39%
₹3,683.90
+39.00 (1.07%)
0.39%
₹1,776.90
-4.30 (0.24%)
0.39%
₹7,374.50
-80.50 (1.08%)
0.37%
₹1,653.10
+37.00 (2.29%)
0.36%
₹4,034.20
-48.00 (1.18%)
0.35%
₹1,526.20
+30.90 (2.07%)
0.34%
₹396.45
-2.30 (0.58%)
0.34%
₹507.70
+19.60 (4.02%)
0.34%
₹27,280.00
+380.00 (1.41%)
0.34%
₹188.41
+5.32 (2.91%)
0.32%
₹478.50
+0.15 (0.03%)
0.32%
₹710.65
-1.40 (0.20%)
0.32%
₹1,360.30
+26.10 (1.96%)
0.32%
₹843.90
+2.20 (0.26%)
0.31%
₹384.85
+2.45 (0.64%)
0.30%
₹967.40
+0.60 (0.06%)
0.30%
₹3,123.20
+31.50 (1.02%)
0.30%
₹675.25
+1.10 (0.16%)
0.29%
₹1,489.50
+24.70 (1.69%)
0.29%
₹3,274.00
+90.10 (2.83%)
0.28%
₹196.14
-2.05 (1.03%)
0.28%
₹219.49
+0.56 (0.26%)
0.27%
₹1,381.20
-29.30 (2.08%)
0.27%
₹128.25
+3.56 (2.86%)
0.27%
₹915.05
-6.40 (0.69%)
0.27%
₹2,982.70
+22.00 (0.74%)
0.27%
₹4,027.20
-3.80 (0.09%)
0.26%
₹325.70
+17.60 (5.71%)
0.26%
₹111.25
+4.08 (3.81%)
0.26%
₹3,497.90
-105.80 (2.94%)
0.25%
₹85.22
+1.35 (1.61%)
0.25%
₹31,070.00
+70.00 (0.23%)
0.25%
₹2,411.70
-37.10 (1.52%)
0.24%
₹667.55
-0.30 (0.04%)
0.24%
₹1,196.00
+2.90 (0.24%)
0.23%
₹2,418.60
+77.30 (3.30%)
0.23%
₹267.95
-4.10 (1.51%)
0.22%
₹1,366.40
+19.40 (1.44%)
0.21%
₹2,529.70
-49.10 (1.90%)
0.17%
₹488.05
-6.70 (1.35%)
0.16%
₹28,215.00
-240.00 (0.84%)
0.14%
₹75.70
+1.45 (1.95%)
0.12%
₹809.85
+10.80 (1.35%)
0.11%
₹1,073.15
-18.00 (1.65%)
0.10%
₹168.08
+8.44 (5.29%)

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
₹223.80
+2.02 (0.91%)
+15.45%5,4770.28%₹13 Cr0.05%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%