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About UTI Nifty Midcap 150 ETF Units Exchange Traded Fund
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Inception date
Aug 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AYX9
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 err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.91%
Finance25.16%
Producer Manufacturing17.40%
Technology Services8.61%
Process Industries7.44%
Health Technology7.35%
Non-Energy Minerals6.26%
Health Services4.19%
Electronic Technology4.16%
Consumer Non-Durables3.83%
Utilities3.75%
Retail Trade2.09%
Consumer Durables2.00%
Energy Minerals1.72%
Consumer Services1.45%
Communications1.43%
Transportation1.42%
Industrial Services0.98%
Commercial Services0.68%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFMID150 invests in stocks. The fund's major sectors are Finance, with 25.16% stocks, and Producer Manufacturing, with 17.40% of the basket. The assets are mostly located in the Asia region.
NIFMID150 top holdings are Max Healthcare Institute Ltd and BSE Ltd., occupying 2.48% and 2.47% of the portfolio correspondingly.
NIFMID150 assets under management is 97.75 M INR. It's risen 1.29% over the last month.
NIFMID150 fund flows account for 35.78 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NIFMID150 doesn't pay dividends to its holders.
NIFMID150 shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Aug 30, 2023, and its management style is Passive.
NIFMID150 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
NIFMID150 follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFMID150 invests in stocks.
NIFMID150 price has risen by 9.02% over the last month, and its yearly performance shows a 3.33% increase. See more dynamics on NIFMID150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a −4.15% decrease in three-month performance and has decreased by −5.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a −4.15% decrease in three-month performance and has decreased by −5.55% in a year.
NIFMID150 trades at a premium (6.78%) meaning the ETF is trading at a higher price than the calculated NAV.