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Overview

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The UTI Nifty Midcap 150 ETF, managed by UTI Asset Management Company Limited, aims to replicate the total returns of the Nifty Midcap 150 TRI index through a passive investment strategy.

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This ETF employs a passive approach to track the Nifty Midcap 150 TRI, maintaining a minimal tracking error of 0.05%, ensuring close alignment with the index performance.

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With a fund size of ₹11.03 Cr, the portfolio predominantly consists of equity at 99.99%, featuring key holdings such as BSE Ltd and Suzlon Energy Ltd, presenting a moderate concentration risk.

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Over the past year, the fund has yielded a return of 9.7%, reflecting consistent performance, although longer-term CAGR figures are not available, highlighting the ETF's recent inception.

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The expense ratio stands at a competitive 0.25%, facilitating cost-effective access to midcap equities, while the fund is managed by Mr. Sharwan Kumar Goyal and Mr. Ayush Jain since August 2023.

AMC

UTI Asset Management Company Limited

Manager

Mr. Sharwan Kumar Goyal

Benchmark

Nifty Midcap 150 TRI

Fund Size

11

Expense Ratio (%)

0.25%

Tracking Error (%)

0.05%

PE

Beta

Moderate Risk

Volatility

0.26

Dividend Yield (%)

52W Low

175

52W High

242.44

Standard Deviation

1.630

Risk Level

Technicals

Bullish

RSI

36.06

EMA 50

219.75

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

10

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

14

Bullish

24

Moving Averages

BearishNeutralBullish

Bullish

Bearish

7

Neutral

4

Bullish

21

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

14

Bullish

24

Holdings(Top 10 Holdings)

CompanyWeightage (%)
BSE Ltd2.68%
Suzlon Energy Ltd1.91%
Hero Motocorp Ltd1.91%
Dixon Technologies (India) Ltd1.69%
Persistent Systems Ltd1.68%
PB Fintech Ltd1.60%
Coforge Ltd1.58%
Cummins India Ltd1.56%
Federal Bank Ltd1.54%
HDFC Asset Management Company Ltd1.45%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found