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Details
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Inception date
Aug 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AYX9
FIGI
BBG01J4VLZ58
Identifiers
ISIN INF789F1AYX9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.93%
Finance29.80%
Producer Manufacturing15.83%
Health Technology9.09%
Technology Services7.14%
Non-Energy Minerals5.52%
Process Industries4.71%
Consumer Non-Durables4.49%
Electronic Technology4.44%
Utilities3.92%
Consumer Durables3.32%
Transportation2.21%
Retail Trade2.21%
Communications1.81%
Health Services1.49%
Energy Minerals1.48%
Consumer Services1.26%
Industrial Services0.58%
Miscellaneous0.38%
Commercial Services0.21%
Bonds, Cash & Other0.07%
Cash0.07%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MIDCAPBETA invests in stocks. The fund's major sectors are Finance, with 29.80% stocks, and Producer Manufacturing, with 15.83% of the basket. The assets are mostly located in the Asia region.
MIDCAPBETA top holdings are BSE Ltd. and Federal Bank Ltd. (India), occupying 3.86% and 1.99% of the portfolio correspondingly.
MIDCAPBETA assets under management is 130.01 M INR. It's fallen 6.43% over the last month.
MIDCAPBETA fund flows account for 22.20 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MIDCAPBETA doesn't pay dividends to its holders.
MIDCAPBETA shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Aug 30, 2023, and its management style is Passive.
MIDCAPBETA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MIDCAPBETA follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDCAPBETA invests in stocks.
MIDCAPBETA price has risen by 0.43% over the last month, and its yearly performance shows a 0.96% increase. See more dynamics on MIDCAPBETA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 3.51% increase in three-month performance and has increased by 7.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 3.51% increase in three-month performance and has increased by 7.12% in a year.
MIDCAPBETA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.