UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 17-09-2025

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Fund Overview Growth | Regular Plan

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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 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - BSE LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PB FINTECH LTD

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - CUMMINS INDIA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - LUPIN LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - SRF LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - MARICO LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - UPL LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - YES BANK LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - VOLTAS LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - GMR AIRPORTS LIMITED

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - MRF LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - ALKEM LABORATORIES LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - NHPC LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - NMDC LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - INDIAN BANK

  • EQ - UNO MINDA LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - OIL INDIA LTD.

  • EQ - BIOCON LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - PETRONET LNG LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - TATA ELXSI LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - VISHAL MEGA MART LTD

  • EQ - L&T FINANCE LIMITED

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - ASTRAL LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - ADANI TOTAL GAS LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - BANDHAN BANK LTD.

  • EQ - COCHIN SHIPYARD LTD

  • EQ - LINDE INDIA LTD.

  • EQ - BANK OF INDIA

  • EQ - UNITED BREWERIES LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - BHARAT DYNAMICS LTD

  • EQ - APAR INDUSTRIES LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - THERMAX LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - CRISIL LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ACC LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ- GLOBAL HEALTH LTD.

  • EQ - EMAMI LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ - WAAREE ENERGIES LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AJANTA PHARMA LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - K.P.R.MILL LTD

  • EQ - NTPC GREEN ENERGY LTD

  • EQ-PREMIER ENERGIES LIMITED

  • EQ - 3M INDIA LTD.

  • EQ - TATA INVESTMENT CORPORATION LT

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - AWL AGRI BUSINESS LIMITED

  • EQ - BANK OF MAHARASHTRA

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - NLC INDIA LTD

  • EQ - GUJARAT GAS LTD

  • EQ - SJVN LTD.

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ - OLA ELECTRIC MOBILITY LTD

  • EQ - SUN TV NETWORK LTD.

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • NET CURRENT ASSETS

  • EQ - MANGALORE REFINERY & PETROCHEM

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Ship Building

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Travel Services

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Castings/Forgings

  • Ratings

  • Automobiles-Tractors

  • Business Support

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

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  • 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 ₹9.65 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 up ₹0.4(0.18%)yesterday to ₹219.8447.

Among its top 3 holdings the fund has exposure to EQ - MAX HEALTHCARE INSTITUTE 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