UTI Nifty Midcap 150 ETF

Fund Overview

Fund Size

₹7 Cr

Expense Ratio

0.21%

ISIN

INF789F1AYX9

Minimum SIP

₹1,000

Exit Load

Inception Date

30 Aug 2023

About this fund

UTI Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 3 months and 22 days, having been launched on 30-Aug-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹211.20, Assets Under Management (AUM) of 7.49 Crores, and an expense ratio of 0.21%.

UTI Nifty Midcap 150 ETF has given a CAGR return of 32.12% since inception.
The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
You can start investing in UTI Nifty Midcap 150 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.35%

+32.43% (Cat Avg.)

Since Inception

+32.12%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹7.48 Cr	99.92%
Others	₹0.01 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Suzlon Energy Ltd	Equity	₹0.17 Cr	2.23%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.16 Cr	2.17%
Indian Hotels Co Ltd	Equity	₹0.16 Cr	2.08%
BSE Ltd	Equity	₹0.14 Cr	1.89%
Persistent Systems Ltd	Equity	₹0.14 Cr	1.88%
Dixon Technologies (India) Ltd	Equity	₹0.13 Cr	1.80%
PB Fintech Ltd	Equity	₹0.13 Cr	1.79%
Coforge Ltd	Equity	₹0.13 Cr	1.73%
The Federal Bank Ltd	Equity	₹0.12 Cr	1.54%
Lupin Ltd	Equity	₹0.11 Cr	1.48%
Cummins India Ltd	Equity	₹0.11 Cr	1.41%
CG Power & Industrial Solutions Ltd	Equity	₹0.1 Cr	1.40%
Indus Towers Ltd Ordinary Shares	Equity	₹0.1 Cr	1.30%
HDFC Asset Management Co Ltd	Equity	₹0.1 Cr	1.27%
IDFC First Bank Ltd	Equity	₹0.09 Cr	1.26%
Colgate-Palmolive (India) Ltd	Equity	₹0.09 Cr	1.14%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.09 Cr	1.14%
Voltas Ltd	Equity	₹0.08 Cr	1.13%
Yes Bank Ltd	Equity	₹0.08 Cr	1.12%
Hindustan Petroleum Corp Ltd	Equity	₹0.08 Cr	1.10%
Aurobindo Pharma Ltd	Equity	₹0.08 Cr	1.06%
Polycab India Ltd	Equity	₹0.08 Cr	1.03%
Fortis Healthcare Ltd	Equity	₹0.08 Cr	1.03%
Bharat Forge Ltd	Equity	₹0.08 Cr	1.01%
Marico Ltd	Equity	₹0.08 Cr	1.01%
Mphasis Ltd	Equity	₹0.08 Cr	1.00%
Ashok Leyland Ltd	Equity	₹0.07 Cr	0.99%
PI Industries Ltd	Equity	₹0.07 Cr	0.99%
SRF Ltd	Equity	₹0.07 Cr	0.98%
AU Small Finance Bank Ltd	Equity	₹0.07 Cr	0.98%
Godrej Properties Ltd	Equity	₹0.07 Cr	0.96%
Phoenix Mills Ltd	Equity	₹0.07 Cr	0.92%
One97 Communications Ltd	Equity	₹0.07 Cr	0.91%
Sona BLW Precision Forgings Ltd	Equity	₹0.07 Cr	0.90%
Supreme Industries Ltd	Equity	₹0.07 Cr	0.90%
GMR Airports Ltd	Equity	₹0.07 Cr	0.89%
Alkem Laboratories Ltd	Equity	₹0.07 Cr	0.88%
Max Financial Services Ltd	Equity	₹0.06 Cr	0.84%
MRF Ltd	Equity	₹0.06 Cr	0.84%
Page Industries Ltd	Equity	₹0.06 Cr	0.83%
Prestige Estates Projects Ltd	Equity	₹0.06 Cr	0.83%
Oracle Financial Services Software Ltd	Equity	₹0.06 Cr	0.83%
APL Apollo Tubes Ltd	Equity	₹0.06 Cr	0.82%
Sundaram Finance Ltd	Equity	₹0.06 Cr	0.81%
Oil India Ltd	Equity	₹0.06 Cr	0.80%
NMDC Ltd	Equity	₹0.06 Cr	0.79%
Solar Industries India Ltd	Equity	₹0.06 Cr	0.77%
Torrent Power Ltd	Equity	₹0.06 Cr	0.75%
Petronet LNG Ltd	Equity	₹0.06 Cr	0.75%
Rail Vikas Nigam Ltd	Equity	₹0.06 Cr	0.74%
Jubilant Foodworks Ltd	Equity	₹0.06 Cr	0.73%
KEI Industries Ltd	Equity	₹0.05 Cr	0.73%
UPL Ltd	Equity	₹0.05 Cr	0.72%
Mankind Pharma Ltd	Equity	₹0.05 Cr	0.72%
Oberoi Realty Ltd	Equity	₹0.05 Cr	0.71%
FSN E-Commerce Ventures Ltd	Equity	₹0.05 Cr	0.70%
Tata Elxsi Ltd	Equity	₹0.05 Cr	0.69%
Container Corporation of India Ltd	Equity	₹0.05 Cr	0.68%
Kalyan Jewellers India Ltd	Equity	₹0.05 Cr	0.68%
Balkrishna Industries Ltd	Equity	₹0.05 Cr	0.67%
Jindal Stainless Ltd	Equity	₹0.05 Cr	0.67%
KPIT Technologies Ltd	Equity	₹0.05 Cr	0.67%
Astral Ltd	Equity	₹0.05 Cr	0.66%
Coromandel International Ltd	Equity	₹0.05 Cr	0.63%
Ipca Laboratories Ltd	Equity	₹0.05 Cr	0.63%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.05 Cr	0.63%
Tata Communications Ltd	Equity	₹0.05 Cr	0.62%
Exide Industries Ltd	Equity	₹0.05 Cr	0.62%
Muthoot Finance Ltd	Equity	₹0.05 Cr	0.61%
Indian Bank	Equity	₹0.05 Cr	0.61%
Vodafone Idea Ltd	Equity	₹0.04 Cr	0.59%
LIC Housing Finance Ltd	Equity	₹0.04 Cr	0.57%
UNO Minda Ltd	Equity	₹0.04 Cr	0.56%
Deepak Nitrite Ltd	Equity	₹0.04 Cr	0.56%
JK Cement Ltd	Equity	₹0.04 Cr	0.54%
Patanjali Foods Ltd	Equity	₹0.04 Cr	0.53%
Thermax Ltd	Equity	₹0.04 Cr	0.53%
Tata Chemicals Ltd	Equity	₹0.04 Cr	0.52%
Apollo Tyres Ltd	Equity	₹0.04 Cr	0.51%
Syngene International Ltd	Equity	₹0.04 Cr	0.51%
Steel Authority Of India Ltd	Equity	₹0.04 Cr	0.50%
Biocon Ltd	Equity	₹0.04 Cr	0.49%
Carborundum Universal Ltd	Equity	₹0.04 Cr	0.48%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.04 Cr	0.48%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.04 Cr	0.48%
Delhivery Ltd	Equity	₹0.03 Cr	0.46%
ACC Ltd	Equity	₹0.03 Cr	0.45%
Hindustan Zinc Ltd	Equity	₹0.03 Cr	0.45%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.03 Cr	0.45%
Abbott India Ltd	Equity	₹0.03 Cr	0.44%
United Breweries Ltd	Equity	₹0.03 Cr	0.44%
Dalmia Bharat Ltd	Equity	₹0.03 Cr	0.44%
Linde India Ltd	Equity	₹0.03 Cr	0.43%
Schaeffler India Ltd	Equity	₹0.03 Cr	0.43%
L&T Technology Services Ltd	Equity	₹0.03 Cr	0.43%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.03 Cr	0.42%
Bandhan Bank Ltd	Equity	₹0.03 Cr	0.42%
Berger Paints India Ltd	Equity	₹0.03 Cr	0.42%
Aditya Birla Capital Ltd	Equity	₹0.03 Cr	0.41%
Gland Pharma Ltd	Equity	₹0.03 Cr	0.41%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.03 Cr	0.41%
AIA Engineering Ltd	Equity	₹0.03 Cr	0.41%
Lloyds Metals & Energy Ltd	Equity	₹0.03 Cr	0.41%
Emami Ltd	Equity	₹0.03 Cr	0.40%
Bank of India	Equity	₹0.03 Cr	0.40%
CRISIL Ltd	Equity	₹0.03 Cr	0.39%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.38%
Ajanta Pharma Ltd	Equity	₹0.03 Cr	0.38%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.03 Cr	0.38%
Sundaram Fasteners Ltd	Equity	₹0.03 Cr	0.37%
General Insurance Corp of India	Equity	₹0.03 Cr	0.37%
Timken India Ltd	Equity	₹0.03 Cr	0.36%
Housing & Urban Development Corp Ltd	Equity	₹0.03 Cr	0.36%
Escorts Kubota Ltd	Equity	₹0.03 Cr	0.36%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.03 Cr	0.35%
SKF India Ltd	Equity	₹0.03 Cr	0.35%
Tata Technologies Ltd	Equity	₹0.03 Cr	0.35%
Indraprastha Gas Ltd	Equity	₹0.03 Cr	0.34%
L&T Finance Ltd	Equity	₹0.03 Cr	0.34%
Cochin Shipyard Ltd	Equity	₹0.03 Cr	0.34%
Motherson Sumi Wiring India Ltd	Equity	₹0.02 Cr	0.32%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.02 Cr	0.32%
IRB Infrastructure Developers Ltd	Equity	₹0.02 Cr	0.32%
Poonawalla Fincorp Ltd	Equity	₹0.02 Cr	0.31%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.30%
Star Health and Allied Insurance Co Ltd	Equity	₹0.02 Cr	0.30%
Grindwell Norton Ltd	Equity	₹0.02 Cr	0.29%
Honeywell Automation India Ltd	Equity	₹0.02 Cr	0.27%
Bank of Maharashtra	Equity	₹0.02 Cr	0.27%
Global Health Ltd	Equity	₹0.02 Cr	0.27%
Tata Investment Corp Ltd	Equity	₹0.02 Cr	0.27%
K.P.R. Mill Ltd	Equity	₹0.02 Cr	0.26%
3M India Ltd	Equity	₹0.02 Cr	0.26%
NLC India Ltd	Equity	₹0.02 Cr	0.25%
Endurance Technologies Ltd	Equity	₹0.02 Cr	0.25%
Gujarat Gas Ltd	Equity	₹0.02 Cr	0.25%
JSW Infrastructure Ltd	Equity	₹0.02 Cr	0.25%
SJVN Ltd	Equity	₹0.02 Cr	0.25%
Bharti Hexacom Ltd	Equity	₹0.02 Cr	0.24%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.02 Cr	0.23%
Bayer CropScience Ltd	Equity	₹0.02 Cr	0.22%
Godrej Industries Ltd	Equity	₹0.02 Cr	0.21%
Sun TV Network Ltd	Equity	₹0.01 Cr	0.19%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.01 Cr	0.19%
Adani Wilmar Ltd	Equity	₹0.01 Cr	0.15%
The New India Assurance Co Ltd	Equity	₹0.01 Cr	0.14%
IDBI Bank Ltd	Equity	₹0.01 Cr	0.14%
Metro Brands Ltd	Equity	₹0.01 Cr	0.11%
Indian Overseas Bank	Equity	₹0.01 Cr	0.11%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.01 Cr	0.08%
Net Current Assets	Cash	₹0.01 Cr	0.08%
Rgt Ren Upl Ltd.	Equity	₹0 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1.46 Cr	19.57%
Financial Services	₹1.45 Cr	19.39%
Consumer Cyclical	₹0.93 Cr	12.49%
Basic Materials	₹0.9 Cr	11.98%
Healthcare	₹0.81 Cr	10.77%
Technology	₹0.8 Cr	10.65%
Consumer Defensive	₹0.31 Cr	4.13%
Real Estate	₹0.26 Cr	3.42%
Communication Services	₹0.22 Cr	2.93%
Energy	₹0.2 Cr	2.73%
Utilities	₹0.14 Cr	1.84%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since August 2023

Ayush Jain

Since August 2023

Additional Scheme Detailsas of 30th November 2024

ISIN

INF789F1AYX9

Expense Ratio

0.21%

Exit Load

Fund Size

₹7 Cr

Age

1 year 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1547.46 Cr	35.6%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1547.46 Cr	37.7%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22897.62 Cr	58.4%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹15.15 Cr	-
Mirae Asset Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16695.39 Cr	24.5%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16695.39 Cr	25.9%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30329.59 Cr	33.5%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3460.90 Cr	37.3%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3460.90 Cr	35.3%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4494.44 Cr	26.0%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,24,111 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹842.53 Cr	23.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.6%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.0%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.1%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	-	7.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.4%
UTI Floater Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1424.76 Cr	7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹510.43 Cr	28.8%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹806.13 Cr	7.8%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2682.76 Cr	18.2%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹40.32 Cr	14.6%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8333.77 Cr	25.9%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5010.54 Cr	6.7%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4813.27 Cr	8.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹250.59 Cr	23.6%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6461.66 Cr	8.3%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4650.65 Cr	32.2%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3038.66 Cr	7.8%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹313.43 Cr	8.7%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4203.16 Cr	29.7%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹1170.31 Cr	14.1%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹521.36 Cr	9.4%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6107.34 Cr	23.4%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3871.53 Cr	19.3%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹26298.15 Cr	18.7%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹314.19 Cr	8.8%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹25219.14 Cr	7.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹677.39 Cr	8.9%
UTI India Consumer Fund Direct Growth Very High Risk	1.5%	1.0%	₹715.40 Cr	25.4%
UTI Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹2252.43 Cr	23.4%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2981.38 Cr	22.5%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12859.77 Cr	14.9%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1649.42 Cr	13.2%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16649.68 Cr	7.8%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12029.01 Cr	28.1%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10159.11 Cr	28.5%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1203.23 Cr	46.8%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20082.94 Cr	12.5%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹3471.89 Cr	25.1%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2639.72 Cr	8.4%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3504.62 Cr	7.7%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹4682.25 Cr	24.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4048.26 Cr	32.7%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹40.25 Cr	8.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Nifty Midcap 150 ETF?

The NAV of UTI Nifty Midcap 150 ETF, as of 20-Dec-2024, is ₹211.20.

What is the portfolio composition of UTI Nifty Midcap 150 ETF?

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.

Who manages the UTI Nifty Midcap 150 ETF?

The fund managers responsible for UTI Nifty Midcap 150 ETF are:-

Sharwan Kumar Goyal
Ayush Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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