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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

3.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.21

Sharpe Ratio

23.11

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Aug 30, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Midcap 150 ETF 10.64 23.25 0 0 0 39.76
Benchmark - Nifty Midcap 150 TRI 10.35 23.47 58.71 26.56 27.17 0
Category Average - BEST ETFS/INDEX 5.42 19.69 32.34 15.43 16.24 20.24
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 91.9484 3.30 46.55 23.01 0.00 2,142.95 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 111.9539 2.24 0.00 0.00 0.00 20.38 0.40 500.00 invest
Motilal Oswal NASDAQ-100 ETF 159.7252 1.86 34.14 17.01 25.88 7,534.41 0.58 10,000.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.1701 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6781 -0.66 12.70 0.00 0.00 153.35 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Max Healthcare May 31, 2024 0.07 1.88 -11.51
Equity-Suzlon Energy May 31, 2024 0.06 1.71 13.37
Equity-Indian Hotels Co May 31, 2024 0.06 1.64 -4.48
Equity-Cummins India May 31, 2024 0.06 1.64 7.68
Equity-CG Power & Ind May 31, 2024 0.05 1.40 14.95
Equity-Yes Bank May 31, 2024 0.05 1.37 -12.86
Equity-Bharat Forge May 31, 2024 0.05 1.35 20.92
Equity-PB Fintech. May 31, 2024 0.05 1.33 1.30
Equity-HDFC AMC May 31, 2024 0.05 1.32 -1.91
Equity-B H E L May 31, 2024 0.05 1.30 5.03

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Midcap 150 ETF
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com