Key stats
About UTIAMC - NIFMID150
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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
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 err. 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFMID150 assets under management is 96.28 M INR. It's risen 4.00% over the last month.
NIFMID150 fund flows account for 57.25 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, NIFMID150 doesn't pay dividends to its holders.
NIFMID150 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.
NIFMID150 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
NIFMID150 follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFMID150 price has risen by 5.23% over the last month, and its yearly performance shows a 8.61% increase. See more dynamics on NIFMID150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 11.74% increase in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 11.74% increase in three-month performance and has increased by 7.62% in a year.
NIFMID150 trades at a premium (1.08%) meaning the ETF is trading at a higher price than the calculated NAV.