UTI Nifty Midcap 150 Exchange Traded Fund (ETF) - Growth
Others
Solution Oriented Index
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
215.33 -0.35%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.72%
Expense Ratio
(Direct)
0.78%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹988.31 |
-1.17 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,012.88 |
1.29 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,038.94 |
3.89 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,321.66 |
10.72 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,562.97 |
9.38 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,646.14 |
5.38 %
|
| Since Inception | 2023-08-30 | ₹22,000.00 | ₹25,397.85 |
15.44 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| PHOENIX MILLS LTD | Realty | equity | 2.43 |
| SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | equity | 2.41 |
| COFORGE LTD | IT - Software | equity | 2.13 |
| POLYCAB INDIA LTD | Industrial Products | equity | 2.04 |
| PERSISTENT SYSTEMS LTD. | IT - Software | equity | 2.00 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.98 |
| ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 1.97 |
| INDIAN BANK | Banks | equity | 1.89 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | equity | 1.86 |
| MAX FINANCIAL SERVICES LTD. | Insurance | equity | 1.81 |
| J.K.CEMENT LTD | Cement & Cement Products | equity | 1.76 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 1.74 |
| SCHAEFFLER INDIA LTD | Auto Components | equity | 1.68 |
| APL APOLLO TUBES LTD | Industrial Products | equity | 1.67 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | equity | 1.63 |
| BHARTI HEXACOM LTD | Telecom - Services | equity | 1.63 |
| PB FINTECH LTD | Financial Technology (Fintech) | equity | 1.59 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 1.55 |
| BHARAT FORGE LTD. | Auto Components | equity | 1.53 |
| NMDC LTD. | Minerals & Mining | equity | 1.50 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | equity | 1.45 |
| DALMIA BHARAT LTD | Cement & Cement Products | equity | 1.33 |
| BSE LTD | Capital Markets | equity | 1.31 |
| COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | equity | 1.30 |
| ITC HOTELS LTD. | Leisure Services | equity | 1.29 |
| JUBILANT FOODWORKS LTD. | Leisure Services | equity | 1.27 |
| PAGE INDUSTRIES | Textiles & Apparels | equity | 1.24 |
| SUZLON ENERGY LTD. | Electrical Equipment | equity | 1.20 |
| FSN E-COMMERCE VENTURES(NYKAA) | Retailing | equity | 1.19 |
| ASTRAL LTD. | Industrial Products | equity | 1.17 |
| SHRIRAM FINANCE LTD | Finance | equity | 1.15 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | equity | 1.15 |
| MPHASIS LTD | IT - Software | equity | 1.14 |
| CHOLAMANDALAM INVESTMENT & FIN | Finance | equity | 1.14 |
| HERO MOTOCORP LTD. | Automobiles | equity | 1.13 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 1.13 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | equity | 1.12 |
| SUPREME INDUSTRIES LTD. | Industrial Products | equity | 1.07 |
| INFO-EDGE (INDIA) LTD. | Retailing | equity | 1.07 |
| DR LAL PATHLABS LTD. | Healthcare Services | equity | 1.04 |
| PFIZER LIMITED | Pharmaceuticals & Biotechnology | equity | 1.03 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | equity | 1.02 |
| REC LTD | Finance | equity | 1.02 |
| LIC HOUSING FINANCE LTD. | Finance | equity | 1.01 |
| AAVAS FINANCIERS LTD. | Finance | equity | 1.00 |
| EMAMI LTD. | Personal Products | equity | 0.98 |
| GRINDWELL NORTON LTD. | Industrial Products | equity | 0.97 |
| GUJARAT GAS LTD | Gas | equity | 0.97 |
| FEDERAL BANK LTD. | Banks | equity | 0.96 |
| HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | equity | 0.96 |
| OBEROI REALTY LIMITED | Realty | equity | 0.95 |
| TORRENT POWER LTD. | Power | equity | 0.92 |
| ENDURANCE TECHNOLOGIES LTD | Auto Components | equity | 0.91 |
| MOTHERSON SUMI WIRING INDIA LT | Auto Components | equity | 0.90 |
| KARUR VYSYA BANK LTD. | Banks | equity | 0.88 |
| WHIRLPOOL OF INDIA LTD. | Consumer Durables | equity | 0.87 |
| KPIT TECHNOLOGIES LTD | IT - Software | equity | 0.85 |
| METRO BRANDS LTD | Consumer Durables | equity | 0.83 |
| MUTHOOT FINANCE LTD. | Finance | equity | 0.83 |
| SONA BLW PRECISION FORGING LTD | Auto Components | equity | 0.81 |
| INDUSIND BANK | Banks | equity | 0.81 |
| SWIGGY LTD | Retailing | equity | 0.80 |
| TIMKEN INDIA LTD. | Industrial Products | equity | 0.79 |
| VOLTAMP TRANSFORMERS LTD. | Electrical Equipment | equity | 0.79 |
| PNC INFRATECH LTD | Construction | equity | 0.78 |
| COMPUTER AGE MANAGEMENT SERV | Capital Markets | equity | 0.78 |
| L&T TECHNOLOGY SERVICES LTD | IT - Services | equity | 0.76 |
| AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | equity | 0.74 |
| 360 ONE WAM LIMITED | Capital Markets | equity | 0.73 |
| SONATA SOFTWARE LTD | IT - Software | equity | 0.72 |
| VOLTAS LTD. | Consumer Durables | equity | 0.72 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | equity | 0.70 |
| PRAJ INDUSRIES LTD. | Industrial Manufacturing | equity | 0.69 |
| BALKRISHNA INDUSTRIES LTD. | Auto Components | equity | 0.69 |
| CREDITACCESS GRAMEEN LTD | Finance | equity | 0.67 |
| GE VERNOVA T & D INDIA LTD | Electrical Equipment | equity | 0.66 |
| KAJARIA CERAMICS LTD. | Consumer Durables | equity | 0.63 |
| DELHIVERY LTD. | Transport Services | equity | 0.62 |
| TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | equity | 0.60 |
| VEDANT FASHIONS LTD | Retailing | equity | 0.59 |
| CIE AUTOMOTIVE INDIA LTD | Auto Components | equity | 0.58 |
| GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 0.57 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | equity | 0.51 |
| BERGER PAINTS INDIA LTD. | Consumer Durables | equity | 0.48 |
| IFB INDUS. LTD. | Consumer Durables | equity | 0.46 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | equity | 0.43 |
| LA-OPALA RG LTD. | Consumer Durables | equity | 0.39 |
| UPL LTD. | Fertilizers & Agrochemicals | equity | 0.12 |
| HEXAWARE TECHNOLOGIES LTD. | IT - Software | equity | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 2.70 |
| BSE LTD | Capital Markets | equity | 2.63 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 2.49 |
| SUZLON ENERGY LTD. | Electrical Equipment | equity | 2.04 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | equity | 1.93 |
| PERSISTENT SYSTEMS LTD. | IT - Software | equity | 1.73 |
| INDUS TOWERS LIMITED | Telecom - Services | equity | 1.64 |
| PB FINTECH LTD | Financial Technology (Fintech) | equity | 1.64 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | equity | 1.54 |
| COFORGE LTD | IT - Software | equity | 1.48 |
SIP Calculator
Risk Ratios
Standard Deviation
14.64
Beta
0.86
Sharpe Ratio
1.00
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr Ankit Agarwal (Unknown),
- Expense ration regular : 1.72
- Expense ration direct : 0.78
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : others
Exit load
{"less_than_one_year":"1%","greater_than_equal_to_one_year":"Nil"}
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.