UTI Nifty Midcap 150 ETF
MIDCAPBETA •NSE

UTI Nifty Midcap 150 ETF

₹223.12-1.49 (0.66%)1D

Performance

Today’s low
221.02
Today’s high
224.00
52 week low
192.50
52 week high
240.00
Open price
223.85
Previous close
224.61
Lower circuit
200.81
Upper circuit
245.43
Live volume
2,319
NAV
220.99

Fundamentals

Expense ratio
0.29%
Tracking error
0.05%
AUM
₹13 Cr
P/E ratio
30.82
Avg. volume (1M)
5,854
P/B ratio
4.04

Category returns

6M1Y3YAll
Returns10.95%5.72%14.21%14.6%
Category average6.24%-0.44%9.3%--

Holdings

StocksAllocationMkt price
3.13%
₹3,092.00
-108.00 (3.38%)
2.05%
₹317.40
-2.80 (0.87%)
2.02%
₹3,300.40
+68.40 (2.12%)
1.74%
₹1,980.00
+1.00 (0.05%)
1.69%
₹1,678.00
-5.00 (0.30%)
1.65%
₹5,241.00
+33.00 (0.63%)
1.61%
₹1,749.10
+27.10 (1.57%)
1.56%
₹901.40
+23.40 (2.67%)
1.51%
₹1,063.90
-17.10 (1.58%)
1.51%
₹415.50
+2.15 (0.52%)
1.44%
₹1,010.30
+5.10 (0.51%)
1.44%
₹13,100.00
-150.00 (1.13%)
1.42%
₹5,279.00
+117.00 (2.27%)
1.35%
₹39.49
-0.01 (0.03%)
1.33%
₹81.44
+1.98 (2.49%)
1.31%
₹1,926.00
-16.00 (0.82%)
1.28%
₹4,201.00
+70.70 (1.71%)
1.24%
₹2,030.20
-21.90 (1.07%)
1.24%
₹395.20
+5.20 (1.33%)
1.18%
₹8,026.00
-76.50 (0.94%)
1.17%
₹373.20
+5.65 (1.54%)
1.17%
₹154.19
+0.75 (0.49%)
1.17%
₹1,219.50
-25.50 (2.05%)
1.12%
₹320.00
-7.35 (2.25%)
1.11%
₹1,672.00
-25.70 (1.51%)
1.10%
₹770.00
-52.00 (6.33%)
1.01%
₹786.00
-1.15 (0.15%)
1.00%
₹30,630.00
-105.00 (0.34%)
0.97%
₹1,373.40
-19.00 (1.36%)
0.94%
₹20.95
+0.24 (1.16%)
0.94%
₹2,190.10
+1.50 (0.07%)
0.93%
₹250.10
-3.60 (1.42%)
0.92%
₹12.95
-0.61 (4.50%)
0.89%
₹1,590.00
+75.00 (4.95%)
0.87%
₹2,334.70
-106.80 (4.37%)
0.87%
₹2,472.50
+52.40 (2.17%)
0.83%
₹4,455.00
-6.00 (0.13%)
0.83%
₹1,935.00
+6.00 (0.31%)
0.82%
₹4,366.00
+2.00 (0.05%)
0.82%
₹350.35
+1.15 (0.33%)
0.80%
₹340.95
-5.70 (1.64%)
0.79%
₹380.60
+2.60 (0.69%)
0.78%
₹95.15
+1.40 (1.49%)
0.75%
₹2,154.40
0.00 (0.00%)
0.74%
₹539.75
+1.75 (0.33%)
0.74%
₹494.70
-6.45 (1.29%)
0.74%
₹805.90
+10.65 (1.34%)
0.73%
₹1,016.00
-27.30 (2.62%)
0.73%
₹5,163.50
-86.50 (1.65%)
0.73%
₹4,355.00
+20.20 (0.47%)
0.72%
₹101.00
-3.30 (3.16%)
0.71%
₹76.54
-0.46 (0.60%)
0.71%
₹1,030.00
+0.80 (0.08%)
0.70%
₹10,630.00
+224.00 (2.15%)
0.70%
₹17,384.00
-419.00 (2.35%)
0.69%
₹2,375.00
-38.00 (1.57%)
0.69%
₹370.30
-6.70 (1.78%)
0.67%
₹72.81
-0.51 (0.70%)
0.66%
₹181.49
+2.02 (1.13%)
0.64%
₹1,927.00
-11.10 (0.57%)
0.64%
₹265.00
-6.05 (2.23%)
0.64%
₹2,503.80
-41.20 (1.62%)
0.64%
₹1,628.50
-5.90 (0.36%)
0.64%
₹1,070.00
-20.00 (1.83%)
0.64%
₹1,481.90
+64.40 (4.54%)
0.61%
₹448.65
-10.80 (2.35%)
0.59%
₹1,25,280.00
+2,200.00 (1.79%)
0.58%
₹1,763.30
-21.80 (1.22%)
0.58%
₹324.85
-3.20 (0.98%)
0.58%
₹2,374.40
-5.60 (0.24%)
0.55%
₹1,884.00
-18.20 (0.96%)
0.54%
₹1,170.00
+8.00 (0.69%)
0.54%
₹3,451.00
+5.20 (0.15%)
0.54%
₹1,245.90
+25.70 (2.11%)
0.54%
₹553.15
-15.70 (2.76%)
0.53%
₹284.50
+1.55 (0.55%)
0.53%
₹1,758.20
-34.70 (1.94%)
0.53%
₹36,385.00
-195.00 (0.53%)
0.52%
₹685.05
+10.45 (1.55%)
0.52%
₹380.10
-0.30 (0.08%)
0.51%
₹1,765.70
+2.80 (0.16%)
0.51%
₹747.40
+9.10 (1.23%)
0.50%
₹5,076.00
+251.50 (5.21%)
0.49%
₹1,070.00
+2.00 (0.19%)
0.48%
₹443.80
-0.75 (0.17%)
0.47%
₹356.60
+6.60 (1.89%)
0.47%
₹1,656.20
+1.50 (0.09%)
0.47%
₹412.60
+5.60 (1.38%)
0.46%
₹4,405.30
-0.90 (0.02%)
0.45%
₹578.05
-2.95 (0.51%)
0.45%
₹2,310.00
+21.20 (0.93%)
0.45%
₹456.70
-6.30 (1.36%)
0.44%
₹1,518.00
-11.50 (0.75%)
0.43%
₹1,370.40
-4.60 (0.33%)
0.43%
₹2,117.00
-9.20 (0.43%)
0.42%
₹164.13
+3.60 (2.24%)
0.41%
₹447.50
+4.00 (0.90%)
0.41%
₹1,723.50
-15.70 (0.90%)
0.40%
₹130.24
+0.13 (0.10%)
0.40%
₹593.90
+5.50 (0.93%)
0.39%
₹79.37
+0.21 (0.27%)
0.38%
₹530.20
-18.30 (3.34%)
0.38%
₹3,869.00
+33.30 (0.87%)
0.38%
₹3,897.10
-22.90 (0.58%)
0.38%
₹994.00
-2.20 (0.22%)
0.36%
₹3,620.80
+63.30 (1.78%)
0.35%
₹546.60
+4.80 (0.89%)
0.35%
₹3,136.70
-96.30 (2.98%)
0.35%
₹3,392.20
+101.20 (3.08%)
0.34%
₹183.91
+0.39 (0.21%)
0.34%
₹1,683.70
+46.30 (2.83%)
0.34%
₹621.30
-9.60 (1.52%)
0.34%
₹455.40
+2.85 (0.63%)
0.33%
₹331.15
+10.90 (3.40%)
0.33%
₹404.70
-2.05 (0.50%)
0.33%
₹455.45
+7.25 (1.62%)
0.31%
₹6,323.00
+123.50 (1.99%)
0.31%
₹1,103.30
+21.80 (2.02%)
0.31%
₹27,125.00
-145.00 (0.53%)
0.30%
₹1,365.00
-50.10 (3.54%)
0.30%
₹1,315.00
-44.30 (3.26%)
0.29%
₹2,769.30
-14.50 (0.52%)
0.29%
₹870.10
+0.10 (0.01%)
0.29%
₹3,088.90
-122.80 (3.82%)
0.28%
₹363.00
-8.40 (2.26%)
0.28%
₹201.76
+3.86 (1.95%)
0.28%
₹4,450.80
-13.30 (0.30%)
0.27%
₹1,424.50
+15.10 (1.07%)
0.27%
₹1,110.10
+25.00 (2.30%)
0.25%
₹177.68
-1.07 (0.60%)
0.24%
₹2,656.50
+1.70 (0.06%)
0.23%
₹3,228.60
+147.00 (4.77%)
0.23%
₹2,715.20
+9.00 (0.33%)
0.23%
₹261.70
+5.95 (2.33%)
0.22%
₹111.68
+0.68 (0.61%)
0.22%
₹32,160.00
+270.00 (0.85%)
0.22%
₹82.00
+0.74 (0.91%)
0.22%
₹1,158.10
-52.10 (4.31%)
0.22%
₹499.10
-20.60 (3.96%)
0.21%
₹166.58
+1.01 (0.61%)
0.20%
₹1,891.80
+29.80 (1.60%)
0.20%
₹620.05
-5.40 (0.86%)
0.19%
₹494.10
+12.00 (2.49%)
0.19%
₹858.60
-11.15 (1.28%)
0.19%
₹93.37
+3.38 (3.76%)
0.18%
₹33,460.00
-520.00 (1.53%)
0.18%
₹1,204.10
+1.50 (0.12%)
0.11%
₹1,039.40
-16.30 (1.54%)
0.11%
₹59.32
-0.51 (0.85%)
0.11%
₹167.02
-1.27 (0.75%)

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
₹223.12
-1.49 (0.66%)
+5.72%5,8540.29%₹13 Cr0.05%
₹244.45
-0.57 (0.23%)
-6.64%10,25,2970.04%₹2,13,794 Cr0.02%
₹812.38
+0.95 (0.12%)
-8.62%37,8010.05%₹1,21,962 Cr0.02%
₹252.81
+0.42 (0.17%)
-6.62%1,87,3640.05%₹73,302 Cr0.02%
₹258.50
-0.97 (0.37%)
-6.62%67,72,0670.04%₹67,095 Cr0.02%