Mutual Fund

Fund Card

UTI Nifty Midcap 150 ETF

very highequityindex

209.25 1.72(0.83%) NAV as on 29 Oct 2024

-6.69 % 1 M

44.25 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 30 08 ,2023

Exit Load :

AUM :

6.42 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Suzlon Energy Ltd.2.67 %

Max Healthcare Institute Ltd.2.06 %

The Indian Hotels Company Ltd.1.69 %

Persistent Systems Ltd.1.63 %

Lupin Ltd.1.49 %

See All Holding

ALLOCATION BY MARKET CAP

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 ETFVery HighEquity209.251.72(0.83%)NAV As on 29 Oct, 2024

30-Aug-2023Inception Date

6.42AUM In Cr.

44.25%1Y

NA%3Y

NA%5Y

35.58%Since Inception