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UTI Nifty Midcap 150 ETF

UTI Nifty Midcap 150 ETF

EquityMid-CapVery High Risk

NAV (16-Oct-26)

₹219.82-0.09%1D

Returns (Since Inception)

13.80%
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Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF789F1AYX9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Aug 2023

About this fund

UTI Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 3 years, 1 months and 19 days, having been launched on 30-Aug-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹219.82, Assets Under Management (AUM) of 13.31 Crores, and an expense ratio of 0.29%.
  • UTI Nifty Midcap 150 ETF has given a CAGR return of 13.80% since inception.
  • The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
  • You can start investing in UTI Nifty Midcap 150 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.30%

+0.99% (Cat Avg.)

3 Years

+13.19%

+14.09% (Cat Avg.)

Since Inception

+13.80%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹13.29 Cr99.82%
Others₹0.02 Cr0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity₹0.28 Cr2.07%
The Federal Bank LtdEquity₹0.26 Cr1.93%
Laurus Labs LtdEquity₹0.25 Cr1.90%
One97 Communications LtdEquity₹0.24 Cr1.78%
Hero MotoCorp LtdEquity₹0.22 Cr1.67%
Indian Hotels Co LtdEquity₹0.21 Cr1.57%
Coforge LtdEquity₹0.2 Cr1.50%
Bharat Heavy Electricals LtdEquity₹0.2 Cr1.49%
IndusInd Bank LtdEquity₹0.19 Cr1.46%
AU Small Finance Bank LtdEquity₹0.19 Cr1.44%
Persistent Systems LtdEquity₹0.19 Cr1.41%
Dixon Technologies (India) LtdEquity₹0.18 Cr1.34%
IDFC First Bank LtdEquity₹0.18 Cr1.33%
Bharat Forge LtdEquity₹0.18 Cr1.32%
GE Vernova T&D India LtdEquity₹0.17 Cr1.28%
Lenskart Solutions LtdEquity₹0.16 Cr1.23%
Life Insurance Corporation of IndiaEquity₹0.16 Cr1.23%
Lupin LtdEquity₹0.16 Cr1.21%
Indus Towers Ltd Ordinary SharesEquity₹0.16 Cr1.18%
Suzlon Energy LtdEquity₹0.16 Cr1.18%
Info Edge (India) LtdEquity₹0.15 Cr1.16%
Aurobindo Pharma LtdEquity₹0.15 Cr1.14%
Ashok Leyland LtdEquity₹0.14 Cr1.08%
FSN E-Commerce Ventures LtdEquity₹0.14 Cr1.08%
Marico LtdEquity₹0.14 Cr1.02%
Fortis Healthcare LtdEquity₹0.13 Cr0.99%
United Spirits LtdEquity₹0.13 Cr0.98%
APL Apollo Tubes LtdEquity₹0.13 Cr0.98%
ICICI Lombard General Insurance Co LtdEquity₹0.13 Cr0.95%
Embassy Office Parks REITEquity - REIT₹0.12 Cr0.94%
PB Fintech LtdEquity₹0.12 Cr0.93%
Swiggy LtdEquity₹0.12 Cr0.92%
REC LtdEquity₹0.12 Cr0.92%
Yes Bank LtdEquity₹0.12 Cr0.90%
Max Financial Services LtdEquity₹0.12 Cr0.90%
Phoenix Mills LtdEquity₹0.12 Cr0.89%
SRF LtdEquity₹0.12 Cr0.88%
Glenmark Pharmaceuticals LtdEquity₹0.12 Cr0.86%
Radico Khaitan LtdEquity₹0.11 Cr0.84%
Lodha Developers LtdEquity₹0.11 Cr0.83%
Hindustan Petroleum Corp LtdEquity₹0.11 Cr0.83%
GMR Airports LtdEquity₹0.11 Cr0.81%
Aditya Birla Capital LtdEquity₹0.11 Cr0.80%
Apar Industries LtdEquity₹0.11 Cr0.80%
Alkem Laboratories LtdEquity₹0.1 Cr0.76%
National Aluminium Co LtdEquity₹0.1 Cr0.75%
JSW Energy LtdEquity₹0.1 Cr0.75%
UPL LtdEquity₹0.1 Cr0.74%
Shree Cement LtdEquity₹0.1 Cr0.74%
Sundaram Finance LtdEquity₹0.1 Cr0.74%
Mphasis LtdEquity₹0.09 Cr0.70%
Indian BankEquity₹0.09 Cr0.70%
Mankind Pharma LtdEquity₹0.09 Cr0.70%
Vishal Mega Mart LtdEquity₹0.09 Cr0.70%
KEI Industries LtdEquity₹0.09 Cr0.68%
NHPC LtdEquity₹0.09 Cr0.67%
360 One Wam Ltd Ordinary SharesEquity₹0.09 Cr0.67%
Ipca Laboratories LtdEquity₹0.09 Cr0.66%
MRF LtdEquity₹0.09 Cr0.66%
Piramal Finance LtdEquity₹0.09 Cr0.66%
NMDC LtdEquity₹0.09 Cr0.65%
Billionbrains Garage Ventures LtdEquity₹0.09 Cr0.65%
Steel Authority Of India LtdEquity₹0.09 Cr0.64%
Biocon LtdEquity₹0.08 Cr0.63%
Lloyds Metals & Energy LtdEquity₹0.08 Cr0.63%
Havells India LtdEquity₹0.08 Cr0.63%
Oracle Financial Services Software LtdEquity₹0.08 Cr0.62%
Tube Investments of India Ltd Ordinary SharesEquity₹0.08 Cr0.62%
Prestige Estates Projects LtdEquity₹0.08 Cr0.61%
Oil India LtdEquity₹0.08 Cr0.60%
Voltas LtdEquity₹0.08 Cr0.60%
Torrent Power LtdEquity₹0.08 Cr0.58%
Jindal Stainless LtdEquity₹0.08 Cr0.58%
Page Industries LtdEquity₹0.08 Cr0.57%
Colgate-Palmolive (India) LtdEquity₹0.08 Cr0.57%
Waaree Energies LtdEquity₹0.07 Cr0.56%
L&T Finance LtdEquity₹0.07 Cr0.56%
Dabur India LtdEquity₹0.07 Cr0.55%
Supreme Industries LtdEquity₹0.07 Cr0.55%
Godrej Properties LtdEquity₹0.07 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity₹0.07 Cr0.53%
Petronet LNG LtdEquity₹0.07 Cr0.52%
JSW Infrastructure LtdEquity₹0.07 Cr0.52%
UNO Minda LtdEquity₹0.07 Cr0.52%
JK Cement LtdEquity₹0.07 Cr0.52%
Kalyan Jewellers India LtdEquity₹0.07 Cr0.52%
Coromandel International LtdEquity₹0.07 Cr0.52%
Meesho LtdEquity₹0.07 Cr0.51%
Oberoi Realty LtdEquity₹0.07 Cr0.51%
Blue Star LtdEquity₹0.06 Cr0.48%
Tata Communications LtdEquity₹0.06 Cr0.48%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.06 Cr0.47%
Exide Industries LtdEquity₹0.06 Cr0.46%
PI Industries LtdEquity₹0.06 Cr0.46%
Aster DM Quality Care Ltd Ordinary SharesEquity₹0.06 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.06 Cr0.46%
ITC Hotels LtdEquity₹0.06 Cr0.45%
ICICI Prudential Asset Management Co LtdEquity₹0.06 Cr0.45%
Hindustan Copper LtdEquity₹0.06 Cr0.45%
Jubilant Foodworks LtdEquity₹0.06 Cr0.44%
ICICI Life Insurance LtdEquity₹0.06 Cr0.43%
LG Electronics India LtdEquity₹0.06 Cr0.43%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.06 Cr0.42%
Balkrishna Industries LtdEquity₹0.06 Cr0.42%
Astral LtdEquity₹0.05 Cr0.41%
Adani Total Gas LtdEquity₹0.05 Cr0.40%
Ajanta Pharma LtdEquity₹0.05 Cr0.40%
Bank of MaharashtraEquity₹0.05 Cr0.40%
LIC Housing Finance LtdEquity₹0.05 Cr0.39%
Bank of IndiaEquity₹0.05 Cr0.39%
Motilal Oswal Financial Services LtdEquity₹0.05 Cr0.39%
Schaeffler India LtdEquity₹0.05 Cr0.39%
Container Corporation of India LtdEquity₹0.05 Cr0.38%
AIA Engineering LtdEquity₹0.05 Cr0.37%
Authum Investment & Infrastucture LtdEquity₹0.05 Cr0.36%
Abbott India LtdEquity₹0.05 Cr0.35%
Indian Railway Catering And Tourism Corp LtdEquity₹0.04 Cr0.34%
Dalmia Bharat LtdEquity₹0.04 Cr0.33%
Linde India LtdEquity₹0.04 Cr0.33%
HDB Financial Services LtdEquity₹0.04 Cr0.32%
Thermax LtdEquity₹0.04 Cr0.32%
General Insurance Corp of IndiaEquity₹0.04 Cr0.32%
Berger Paints India LtdEquity₹0.04 Cr0.32%
Cochin Shipyard LtdEquity₹0.04 Cr0.31%
Premier Energies LtdEquity₹0.04 Cr0.31%
Patanjali Foods LtdEquity₹0.04 Cr0.31%
Narayana Hrudayalaya LtdEquity₹0.04 Cr0.30%
K.P.R. Mill LtdEquity₹0.04 Cr0.30%
Global Health LtdEquity₹0.04 Cr0.30%
Rail Vikas Nigam LtdEquity₹0.04 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.04 Cr0.28%
CRISIL LtdEquity₹0.04 Cr0.27%
Bharti Hexacom LtdEquity₹0.04 Cr0.26%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.03 Cr0.25%
NLC India LtdEquity₹0.03 Cr0.23%
Endurance Technologies LtdEquity₹0.03 Cr0.23%
Anthem Biosciences LtdEquity₹0.03 Cr0.23%
Bajaj Housing Finance LtdEquity₹0.03 Cr0.22%
Escorts Kubota LtdEquity₹0.03 Cr0.22%
Indian Renewable Energy Development Agency LtdEquity₹0.03 Cr0.22%
L&T Technology Services LtdEquity₹0.03 Cr0.22%
NTPC Green Energy LtdEquity₹0.03 Cr0.21%
Housing & Urban Development Corp LtdEquity₹0.03 Cr0.21%
United Breweries LtdEquity₹0.03 Cr0.21%
Tata Investment Corp LtdEquity₹0.03 Cr0.20%
Godfrey Phillips India LtdEquity₹0.03 Cr0.19%
Net Current AssetsCash₹0.02 Cr0.18%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.02 Cr0.18%
The Fertilizers & Chemicals Travancore LtdEquity₹0.02 Cr0.12%
Indian Overseas BankEquity₹0.01 Cr0.11%
Godrej Industries LtdEquity₹0.01 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.70%

Mid Cap Stocks

91.58%

Small Cap Stocks

2.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3.32 Cr24.92%
Industrials₹1.99 Cr14.98%
Healthcare₹1.65 Cr12.40%
Consumer Cyclical₹1.65 Cr12.36%
Basic Materials₹1.23 Cr9.21%
Technology₹1.2 Cr9.05%
Consumer Defensive₹0.62 Cr4.68%
Real Estate₹0.45 Cr3.38%
Communication Services₹0.41 Cr3.08%
Utilities₹0.38 Cr2.85%
Energy₹0.26 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

18.58%

Cat. avg.

18.41%

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SG

Sharwan Goyal

Since August 2023

AJ

Ayush Jain

Since August 2023

LK

Lokesh Kulthia

Since June 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF789F1AYX9
Expense Ratio
0.29%
Exit Load
-
Fund Size
₹13 Cr
Age
3 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

phone+91-22-6678 6666
e-mailhttps://www.utimf.com/

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

Moderately High risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹27453.23 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹87.67 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1063.07 Cr-8.5%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2112.99 Cr-0.9%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹165.77 Cr5.1%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹30.61 Cr0.7%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹130.10 Cr2.3%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1361.09 Cr-4.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹63.43 Cr-7.5%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹75.94 Cr-0.6%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹226.20 Cr-1.6%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹500.14 Cr-6.5%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹767.83 Cr-5.3%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr5.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1506.08 Cr5.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹838.01 Cr3.1%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1447.94 Cr5.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2310.08 Cr-5.4%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹634.31 Cr25.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹7961.68 Cr-8.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹8998.93 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4569.09 Cr4.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹249.13 Cr-5.6%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹10900.23 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5229.11 Cr2.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3016.86 Cr6.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹241.47 Cr5.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3581.66 Cr-4.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1339.13 Cr-1.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹396.09 Cr3.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6474.74 Cr-2.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3253.23 Cr-6.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22495.18 Cr-5.2%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹303.38 Cr2.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹414.87 Cr3.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹678.01 Cr-8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of UTI Nifty Midcap 150 ETF?

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The NAV of UTI Nifty Midcap 150 ETF, as of 16-Oct-2026, is ₹219.82.
The fund has generated -0.30% over the last 1 year and 13.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Midcap 150 ETF are:-
  1. Sharwan Goyal
  2. Ayush Jain
  3. Lokesh Kulthia
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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