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Benchmark Investments

UTI Nifty Midcap 150 ETF

very highequityindex
221.48 -1.56(-0.70%) NAV as on 18 Sep 2024
3.71 % 1 M
46.03 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.20

As on 31 Aug, 2024
Age :

1 yrs 0 m

Since 30 08 ,2023
Exit Load :

%

AUM :

6.31 Crs

Portfolio Price To Book Value :

10.1

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

30-Aug-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Suzlon Energy Ltd.2.37 %
Max Healthcare Institute Ltd.1.87 %
The Indian Hotels Company Ltd.1.65 %
Lupin Ltd.1.59 %
Persistent Systems Ltd.1.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.63
IT - Software6.71
Bank - Private5.36
Construction - Real Estate4.40
Finance - NBFC3.72
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)177.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.23
Scheme Returns(%)(Absolute)21.18
B'mark Returns(%)(Absolute)NA
Category Rank109/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.38NANANA
2023-2024NANA12.814.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 ETFVery HighEquity221.48-1.56(-0.70%)NAV As on 19 Sep, 202430-Aug-2023Inception Date6.31AUM In Cr.46.03%1YNA%3YNA%5Y47.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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