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Fund Card

UTI Nifty Midcap 150 ETF

very highequityindex

204.80 2.32(1.15%) NAV as on 22 Nov 2024

-2.18 % 1 M

31.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.20

As on 31 Oct, 2024

Age :

1 yrs 2 m

Since 30 08 ,2023

Exit Load :

AUM :

6.74 Crs

Portfolio Price To Book Value :

10.45

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 :

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 Oct 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Suzlon Energy Ltd.2.38 %

Max Healthcare Institute Ltd.2.26 %

BSE Ltd.1.82 %

The Indian Hotels Company Ltd.1.78 %

Persistent Systems Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.16
Pharmaceuticals & Drugs	7.07
Bank - Private	5.57
Finance - NBFC	4.51
Electric Equipment	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
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 Rank	109/201

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.38	7.25	NA	NA
2023-2024	NA	NA	12.81	4.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 ETFVery HighEquity204.802.32(1.15%)NAV As on 22 Nov, 2024

30-Aug-2023Inception Date

6.74AUM In Cr.

31.06%1Y

NA%3Y

NA%5Y

31.09%Since Inception