UTIAMC - NIFMID150UTIAMC - NIFMID150UTIAMC - NIFMID150

UTIAMC - NIFMID150

No trades
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Key stats


Assets under management (AUM)
‪77.23 M‬INR
Fund flows (1Y)
‪18.43 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About UTIAMC - NIFMID150


Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
0.20%
Home page
Inception date
Aug 30, 2023
Index tracked
Nifty Midcap 150 Index - INR
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows