Uti Mutual Fund - Uti Nifty Midcap 150 ETF (BOM:543975)
India · Delayed Price · Currency is INR 213.00
+2.82 (1.34%)
At close: Mar 10, 2026
19.18% (1Y)
| Assets | 121.33M |
| Expense Ratio | 0.20% |
| PE Ratio | 27.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.18% |
| Volume | 452 |
| Open | 213.16 |
| Previous Close | 210.18 |
| Day's Range | 211.79 - 213.16 |
| 52-Week Low | 179.61 |
| 52-Week High | 242.44 |
| Beta | 0.41 |
| Holdings | 151 |
| Inception Date | Aug 30, 2023 |
About 543975
NIFMID150.BO was created on 2023-08-30 by UTI. The fund's investment portfolio concentrates primarily on mid cap equity. 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 error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Asset Class Equity
Category Mid Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543975
Provider UTI
Index Tracked Nifty Midcap 150 Index - INR
Performance
543975 had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Top 10 Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BSE Limited | BSE | 2.92% |
| Hero MotoCorp Limited | HEROMOTOCO | 1.96% |
| The Federal Bank Limited | FEDERALBNK | 1.95% |
| Cummins India Limited | CUMMINSIND | 1.75% |
| IndusInd Bank Limited | INDUSINDBK | 1.66% |
| Ashok Leyland Limited | ASHOKLEY | 1.59% |
| Indus Towers Limited | INDUSTOWER | 1.55% |
| Lupin Limited | LUPIN | 1.47% |
| HDFC Asset Management Company Limited | HDFCAMC | 1.45% |
| AU Small Finance Bank Limited | AUBANK | 1.43% |