Uti Mutual Fund - Uti Nifty Midcap 150 ETF (NSE:NIFMID150)
India
· Delayed Price · Currency is INR 214.25
-0.95 (-0.44%)
Last updated: Jun 19, 2025
3.68% (1Y)
| Assets | 100.06M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.68% |
| Volume | 1 |
| Open | 214.75 |
| Previous Close | 215.20 |
| Day's Range | 214.25 - 214.75 |
| 52-Week Low | 174.82 |
| 52-Week High | 232.80 |
| Beta | n/a |
| Holdings | 153 |
| Inception Date | Aug 30, 2023 |
About NIFMID150
543975.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 National Stock Exchange of India
Ticker Symbol NIFMID150
Provider UTI
Index Tracked Nifty Midcap 150 Index - INR
Performance
NIFMID150 had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.03%.
Top 10 Holdings
18.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BSE Limited | BSE | 3.12% |
| Suzlon Energy Limited | SUZLON | 2.43% |
| Max Healthcare Institute Limited | MAXHEALTH | 2.39% |
| Persistent Systems Limited | PERSISTENT | 1.72% |
| PB Fintech Limited | POLICYBZR | 1.67% |
| Coforge Limited | COFORGE | 1.63% |
| Dixon Technologies (India) Limited | DIXON | 1.62% |
| Indus Towers Limited | INDUSTOWER | 1.45% |
| The Federal Bank Limited | FEDERALBNK | 1.42% |
| HDFC Asset Management Company Limited | HDFCAMC | 1.39% |