銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

UTI 橘子影城 Midcap 150 ETF
MIDCAPBETA ?NSE

UTI 橘子影城 Midcap 150 ETF

?231.430.88 (0.38%)1D

Performance

Today’s low
229.62
Today’s high
231.43
52 week low
192.50
52 week high
235.48
Open price
229.94
Previous close
230.55
Lower circuit
183.96
Upper circuit
275.94
Live volume
1,717
NAV
231.03

Fundamentals

Expense ratio
0.28%
Tracking error
0.05%
AUM
?14 Cr
P/E ratio
30.46
Avg. volume (1M)
2,510
P/B ratio
3.94

Category returns

3M6M1YAll
Returns11.92%4.48%6.64%17.42%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
4.21%
?4,018.80
+4.30 (0.11%)
1.87%
?2,805.40
-11.80 (0.42%)
1.77%
?323.90
+3.45 (1.08%)
1.72%
?59.24
+0.80 (1.37%)
1.59%
?5,534.50
+284.50 (5.42%)
1.58%
?4,974.00
-47.60 (0.95%)
1.51%
?413.55
+7.65 (1.88%)
1.50%
?950.15
+11.40 (1.21%)
1.44%
?1,638.70
+21.00 (1.30%)
1.42%
?411.10
-3.20 (0.77%)
1.40%
?4,832.50
-108.00 (2.19%)
1.38%
?1,033.75
+8.40 (0.82%)
1.37%
?2,354.00
+26.90 (1.16%)
1.32%
?1,413.80
+45.00 (3.29%)
1.30%
?2,041.70
+21.80 (1.08%)
1.24%
?10,076.00
+170.50 (1.72%)
1.23%
?1,459.90
-23.10 (1.56%)
1.21%
?37,045.00
+745.00 (2.05%)
1.20%
?964.75
+6.00 (0.63%)
1.18%
?12,509.00
-157.00 (1.24%)
1.17%
?1,090.30
-3.60 (0.33%)
1.17%
?78.73
+0.64 (0.82%)
1.10%
?156.69
-1.76 (1.11%)
1.10%
?1,663.20
-25.00 (1.48%)
1.08%
?818.25
-2.50 (0.30%)
1.08%
?1,871.90
+32.90 (1.79%)
1.01%
?25.42
-0.06 (0.24%)
0.99%
?1,499.10
+55.40 (3.84%)
0.98%
?2,710.30
+7.30 (0.27%)
0.96%
?14.94
-0.07 (0.47%)
0.95%
?375.35
+7.60 (2.07%)
0.94%
?392.35
-9.25 (2.30%)
0.94%
?987.10
-19.70 (1.96%)
0.90%
?609.40
-1.40 (0.23%)
0.89%
?109.03
-1.52 (1.37%)
0.89%
?302.95
+4.85 (1.63%)
0.88%
?254.45
-1.50 (0.59%)
0.85%
?2,217.30
+63.30 (2.94%)
0.83%
?3,293.50
+37.00 (1.14%)
0.83%
?1,872.30
+11.40 (0.61%)
0.82%
?1,881.70
+28.00 (1.51%)
0.81%
?5,638.50
+8.00 (0.14%)
0.80%
?571.80
-3.75 (0.65%)
0.80%
?5,371.50
-0.50 (0.01%)
0.76%
?415.95
+2.10 (0.51%)
0.76%
?88.52
-0.01 (0.01%)
0.75%
?2,261.70
-74.90 (3.21%)
0.75%
?3,118.60
+52.70 (1.72%)
0.74%
?376.05
+5.45 (1.47%)
0.74%
?1,179.80
-14.60 (1.22%)
0.73%
?869.85
-5.85 (0.67%)
0.73%
?180.15
-2.01 (1.10%)
0.72%
?4,472.10
+62.50 (1.42%)
0.71%
?1,343.20
-14.40 (1.06%)
0.71%
?1,143.80
+2.50 (0.22%)
0.69%
?3,765.50
+75.50 (2.05%)
0.67%
?1,999.80
-27.50 (1.36%)
0.67%
?2,417.20
+11.20 (0.47%)
0.67%
?1,440.90
-2.70 (0.19%)
0.65%
?1,796.40
-13.80 (0.76%)
0.65%
?424.15
-4.55 (1.06%)
0.65%
?418.45
-2.15 (0.51%)
0.64%
?118.58
+0.71 (0.60%)
0.63%
?1,28,760.00
-1,325.00 (1.02%)
0.62%
?75.98
+0.04 (0.05%)
0.61%
?286.65
-0.25 (0.09%)
0.59%
?39,935.00
-245.00 (0.61%)
0.59%
?9,608.00
+208.50 (2.22%)
0.57%
?1,499.00
-28.70 (1.88%)
0.57%
?3,531.00
+6.50 (0.18%)
0.57%
?1,972.10
+47.60 (2.47%)
0.56%
?16,325.00
+513.00 (3.24%)
0.56%
?1,766.20
+10.00 (0.57%)
0.56%
?2,802.00
-44.00 (1.55%)
0.54%
?5,486.50
-53.50 (0.97%)
0.54%
?699.00
-8.00 (1.13%)
0.53%
?730.85
+6.50 (0.90%)
0.53%
?1,584.70
+41.10 (2.66%)
0.51%
?2,016.50
-51.70 (2.50%)
0.51%
?1,666.60
-39.70 (2.33%)
0.50%
?1,116.80
+18.90 (1.72%)
0.50%
?1,685.30
-8.90 (0.53%)
0.50%
?294.00
-2.05 (0.69%)
0.50%
?288.65
+0.40 (0.14%)
0.49%
?499.60
-22.50 (4.31%)
0.49%
?1,186.90
+19.50 (1.67%)
0.48%
?1,542.10
-23.60 (1.51%)
0.48%
?4,699.30
+3.00 (0.06%)
0.47%
?617.00
-7.95 (1.27%)
0.45%
?440.05
+10.05 (2.34%)
0.44%
?379.70
-5.15 (1.34%)
0.44%
?2,238.70
+4.50 (0.20%)
0.43%
?4,688.70
+155.80 (3.44%)
0.43%
?171.10
+9.97 (6.19%)
0.42%
?419.00
-3.95 (0.93%)
0.42%
?146.82
-0.85 (0.58%)
0.41%
?4,328.10
+142.10 (3.39%)
0.40%
?90.22
+0.72 (0.80%)
0.40%
?551.00
+0.85 (0.15%)
0.40%
?472.70
+5.55 (1.19%)
0.39%
?421.80
-2.40 (0.57%)
0.38%
?7,443.50
+168.00 (2.31%)
0.38%
?520.10
-3.90 (0.74%)
0.38%
?510.40
+5.35 (1.06%)
0.38%
?3,837.80
+0.30 (0.01%)
0.37%
?4,058.50
-57.50 (1.40%)
0.35%
?547.40
+42.35 (8.39%)
0.35%
?26,250.00
+105.00 (0.40%)
0.35%
?1,715.30
-10.40 (0.60%)
0.35%
?244.12
-3.46 (1.40%)
0.34%
?383.90
+0.95 (0.25%)
0.34%
?952.85
+4.70 (0.50%)
0.33%
?1,637.40
+29.80 (1.85%)
0.32%
?543.95
-7.60 (1.38%)
0.32%
?426.45
-1.55 (0.36%)
0.31%
?3,057.00
-16.60 (0.54%)
0.31%
?1,458.60
-11.00 (0.75%)
0.31%
?756.60
+10.65 (1.43%)
0.31%
?1,079.30
+21.60 (2.04%)
0.31%
?3,401.00
-30.70 (0.89%)
0.30%
?720.00
+24.55 (3.53%)
0.29%
?368.00
+10.90 (3.05%)
0.28%
?322.20
-1.55 (0.48%)
0.28%
?199.93
-0.61 (0.30%)
0.28%
?1,493.90
+56.10 (3.90%)
0.28%
?1,373.70
+61.90 (4.72%)
0.27%
?184.10
-7.33 (3.83%)
0.27%
?1,157.45
-28.95 (2.44%)
0.26%
?127.21
-0.75 (0.59%)
0.25%
?1,266.00
+7.80 (0.62%)
0.25%
?207.59
-3.96 (1.87%)
0.24%
?4,135.00
+13.60 (0.33%)
0.24%
?33,265.00
+15.00 (0.05%)
0.24%
?2,831.60
+21.90 (0.78%)
0.24%
?2,628.70
+5.40 (0.21%)
0.24%
?3,333.00
-74.80 (2.19%)
0.24%
?1,344.40
+3.10 (0.23%)
0.24%
?95.90
+0.06 (0.06%)
0.23%
?88.30
+2.43 (2.83%)
0.23%
?2,329.70
+63.50 (2.80%)
0.23%
?2,260.00
-11.20 (0.49%)
0.22%
?693.95
-0.20 (0.03%)
0.22%
?307.90
-0.05 (0.02%)
0.21%
?1,343.00
-15.90 (1.17%)
0.19%
?497.60
+4.60 (0.93%)
0.18%
?37,450.00
+280.00 (0.75%)
0.13%
?72.91
-1.30 (1.75%)
0.12%
?1,117.30
+6.10 (0.55%)
0.12%
?794.80
-3.30 (0.41%)
0.09%
?202.82
+24.15 (13.52%)

About

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.
Founded
2023
Benchmark
橘子影城 Midcap 150 TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?231.43
+0.88 (0.38%)
+6.64%2,5100.28%?14 Cr0.05%
?258.07
-0.84 (0.32%)
-2.10%9,09,1520.04%?2,05,278 Cr0.02%
?851.13
-7.91 (0.92%)
-4.55%7,7680.04%?1,15,687 Cr0.02%
?265.98
-0.56 (0.21%)
-2.07%82,5080.05%?68,963 Cr0.02%
?273.00
-0.97 (0.35%)
-2.08%77,21,5450.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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