UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • EQ - BSE LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - PB FINTECH LTD

  • EQ - LUPIN LTD.

  • EQ - COFORGE LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - SRF LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - MARICO LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - UPL LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - YES BANK LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - TORRENT POWER LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - MRF LTD.

  • EQ - VOLTAS LTD.

  • EQ - MPHASIS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - NHPC LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - UNION BANK OF INDIA

  • EQ - PETRONET LNG LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - OIL INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - J.K.CEMENT LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - PATANJALI FOODS LIMITED

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - INDIAN BANK

  • EQ - TATA ELXSI LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - JINDAL STAINLESS LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - ADANI TOTAL GAS LTD

  • EQ - ASTRAL LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - UNO MINDA LTD

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - UNITED BREWERIES LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - BIOCON LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - BANK OF INDIA

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - COCHIN SHIPYARD LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - LINDE INDIA LTD.

  • EQ - L&T FINANCE LIMITED

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - THERMAX LTD.

  • EQ - ACC LTD

  • EQ - BHARTI HEXACOM LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - EMAMI LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GLAND PHARMA LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - CRISIL LTD.

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - K.P.R.MILL LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - VISHAL MEGA MART LTD

  • EQ - APAR INDUSTRIES LTD

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - AWL AGRI BUSINESS LIMITED

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - 3M INDIA LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - TATA INVESTMENT CORPORATION LT

  • EQ - GUJARAT GAS LTD

  • EQ - NTPC GREEN ENERGY LTD

  • EQ - NLC INDIA LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - WAAREE ENERGIES LIMITED

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ - SJVN LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ-PREMIER ENERGIES LIMITED

  • EQ - SUN TV NETWORK LTD.

  • EQ - OLA ELECTRIC MOBILITY LTD

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - MANGALORE REFINERY & PETROCHEM

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Tyres & Allied

  • Consumer Food

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Textile

  • Diesel Engines

  • Refineries

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Fertilizers

  • Insurance

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bearings

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

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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 ₹9.22 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 ₹-3.29(-1.56%)yesterday to ₹207.5261.

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