UTI NIFTY Midcap 150 Exchange Traded Fund
Expense Ratio: 0.26
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 18-08-2023
Exit Load: Nil
Fund Size:₹24.86 Cr
Performance
1Y
Fund-0.30%
Cat. Avg.-0.91%
2Y
Fund-0.37%
Cat. Avg.0.60%
3Y
Fund13.19%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund13.48%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BSE LTD | 0.53 | 3.88% |
| 2 | EQ - FEDERAL BANK LTD. | 0.28 | 2.00% |
| 3 | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.24 | 1.78% |
| 4 | EQ - SUZLON ENERGY LTD. | 0.24 | 1.76% |
| 5 | EQ - HERO MOTOCORP LTD. | 0.21 | 1.53% |
| 6 | EQ - GE VERNOVA T & D INDIA LTD | 0.21 | 1.51% |
| 7 | EQ - INDUSIND BANK | 0.21 | 1.50% |
| 8 | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.20 | 1.48% |
| 9 | EQ - LAURUS LABS LTD. | 0.20 | 1.45% |
| 10 | EQ - LUPIN LTD. | 0.20 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59188 | -1.4% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.5% | +4.9% |
| SI | 07 Sep, 23 | 1.90 L. | 2.08 L. | +9.5% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99698 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 99260 | -0.7% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +45.0% | +13.2% |
| SI | 01 Sep, 23 | 1 L. | 1.48 L. | +48.5% | +13.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.