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UTI Nifty Midcap 150 ETF

very highequityindex
236.52 0.57(0.24%) NAV as on 05 Aug 2026
2.38 % 1 M
10.39 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 11 m

Since 30 08 ,2023
exit_load Exit Load :

%

aum AUM :

13.25 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

BSE Ltd.3.56 %
The Federal Bank Ltd.2.11 %
Laurus Labs Ltd.1.69 %
Hero MotoCorp Ltd.1.67 %
Multi Commodity Exchange Of In...1.64 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)177.74191.98195.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 3.23 8.87 12.48
Scheme Returns(%)(Absolute)21.186.103.08
B'mark Returns(%)(Absolute)NANANA
Category Rank109/201108/238113/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Midcap 150 ETFVery HighEquity236.520.57(0.24%)NAV As on 05 Aug, 202630-Aug-2023Inception Date13.25AUM In Cr.10.39%1YNA%3YNA%5Y17.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.31%3Y9.86%5Y11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 202628-Dec-2001Inception Date64,785.34AUM In Cr.1.06%1Y9.30%3Y9.85%5Y15.01%Since Inception