UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 12-02-2026

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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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
UTI Nifty 50 ETF Sep 01, 2015 13.77 14.53 12.60 0.05 68,857.60
UTI BSE Sensex ETF Sep 01, 2015 11.68 12.85 11.59 0.05 53,598.23
Kotak Nifty Bank ETF Dec 04, 2014 23.71 14.18 11.74 0.15 6,341.50
UTI Nifty Bank ETF Sep 03, 2020 23.75 14.27 11.86 0.18 3,977.66
Kotak Nifty 50 ETF Feb 02, 2010 13.76 14.49 12.54 0.03 3,134.73

Fund Holdings as on 31-January-2026

  • EQ - BSE LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDUSIND BANK

  • EQ - SUZLON ENERGY LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - PB FINTECH LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - COFORGE LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - LUPIN LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - SWIGGY LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - SRF LTD.

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - UPL LTD.

  • EQ - MARICO LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - YES BANK LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - ALKEM LABORATORIES LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - INDIAN BANK

  • EQ - MPHASIS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - VODAFONE IDEA LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - VOLTAS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - MRF LTD.

  • EQ - NMDC LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - VISHAL MEGA MART LTD

  • EQ - WAAREE ENERGIES LIMITED

  • EQ - TORRENT POWER LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BIOCON LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - NHPC LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - BLUE STAR LIMITED

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - L&T FINANCE LIMITED

  • EQ - J.K.CEMENT LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - UNO MINDA LTD

  • EQ - PAGE INDUSTRIES

  • EQ - IPCA LABORATORIES LTD.

  • EQ - BANK OF INDIA

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TATA ELXSI LTD.

  • EQ - ASTRAL LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - ITC HOTELS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AIA ENGINEERING LTD.

  • EQ - ADANI TOTAL GAS LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - COCHIN SHIPYARD LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - APAR INDUSTRIES LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - LINDE INDIA LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - BHARTI HEXACOM LTD

  • EQ - CRISIL LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - DEEPAK NITRITE LTD.

  • EQ - THERMAX LTD.

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - UNITED BREWERIES LTD.

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - K.P.R.MILL LTD

  • EQ - ACC LTD

  • EQ - AWL AGRI BUSINESS LIMITED

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - 3M INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - NLC INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ-PREMIER ENERGIES LIMITED

  • EQ - GODFREY PHILIPS INDIA LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - TATA INVESTMENT CORPORATION LT

  • EQ - NTPC GREEN ENERGY LTD

  • EQ - GUJARAT GAS LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - IDBI BANK LTD.

  • EQ - INDIAN OVERSEAS BANK

  • EQ - SJVN LTD.

  • EQ - FERTILISERS & CHEMICALS TRAVAN

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - UCO BANK

  • NET CURRENT ASSETS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cable

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Batteries

  • Bearings

  • Defence

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Business Support

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Miscellaneous

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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 ₹12.27 crore. UTI Nifty Midcap 150 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of UTI Nifty Midcap 150 ETF ended down ₹-1.13(-0.5%)yesterday to ₹224.3923.

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