UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.17 16.98 21.79 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 9.03 16.26 21.10 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.18 16.99 21.80 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 9.04 16.27 21.10 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • EQ - BSE LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PB FINTECH LTD

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - LUPIN LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - SRF LTD.

  • EQ - YES BANK LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MARICO LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - UPL LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - GMR AIRPORTS LIMITED

  • EQ - POLYCAB INDIA LTD

  • EQ - PAGE INDUSTRIES

  • EQ - MRF LTD.

  • EQ - MPHASIS LTD

  • EQ - VOLTAS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - UNION BANK OF INDIA

  • EQ - MANKIND PHARMA LTD

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - NHPC LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - ALKEM LABORATORIES LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - NMDC LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - OIL INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - J.K.CEMENT LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - TATA ELXSI LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - INDIAN BANK

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - BLUE STAR LIMITED

  • EQ - IPCA LABORATORIES LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - ADANI TOTAL GAS LTD

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - ASTRAL LTD.

  • EQ - UNO MINDA LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - COCHIN SHIPYARD LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - LINDE INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - APOLLO TYRES LTD.

  • EQ - BIOCON LTD.

  • EQ - BANK OF INDIA

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - L&T FINANCE LIMITED

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - APAR INDUSTRIES LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - THERMAX LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CRISIL LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - ACC LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ - EMAMI LTD.

  • EQ - K.P.R.MILL LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - AJANTA PHARMA LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - VISHAL MEGA MART LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AWL AGRI BUSINESS LIMITED

  • EQ - TATA INVESTMENT CORPORATION LT

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - 3M INDIA LTD.

  • EQ - NTPC GREEN ENERGY LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • NET CURRENT ASSETS

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - GUJARAT GAS LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - NLC INDIA LTD

  • EQ - WAAREE ENERGIES LIMITED

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ-PREMIER ENERGIES LIMITED

  • EQ - SJVN LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - OLA ELECTRIC MOBILITY LTD

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - MANGALORE REFINERY & PETROCHEM

  • RGT REN - Mahindra & Mahindra Financial Ser LTD

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Bearings

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Retailing

  • Castings/Forgings

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Miscellaneous

  • Port

  • Unspecified

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Midcap 150 ETF

Scheme Analysis

UTI Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2023 and currently has an AUM of ₹9.80 crore. UTI Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of UTI Nifty Midcap 150 ETF ended down ₹-0.69(-0.31%)yesterday to ₹219.464.

Among its top 3 holdings the fund has exposure to EQ - BSE LTD, and

The UTI Nifty Midcap 150 ETF is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com