UTI-Nifty Midcap 150 ETF
ETFs FundNAV
221.10(-0.17%)Fund Size (CR)
₹11.21Expense Ratio
0.27Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
19.04%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sharwan Kumar Goyal
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 January 2026 | 9737.01 | -2.63% | - | -1.23% | 253/311 |
| 1 Month | 9 December 2025 | 10032.85 | 0.33% | - | 2.64% | 148/305 |
| 3 Month | 9 October 2025 | 10158.30 | 1.58% | - | 5.51% | 173/284 |
| 6 Month | 9 July 2025 | 10069.26 | 0.69% | - | 11.81% | 188/268 |
| 1 Year | 9 January 2025 | 10677.12 | 6.77% | 6.77% | 21.92% | 149/233 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 August 2023 | 15099.35 | 50.99% | 19.04% | 15.40% | 58/312 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2025 | 1,20,000 | 127369.52 | 6.14% | 6.14% |
| 3 Year | 1 September 2023 | 2,90,000 | 330415.32 | 13.94% | 4.44% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.85%
Standard Deviation
1.00%
Beta
0.79%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.19%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| BSE | 2.79% | 1183 | 0.31 | Equity | Financial Services |
| Hero Motocorp | 1.95% | 376 | 0.22 | Equity | Automobile |
| Persistent Syste | 1.77% | 315 | 0.20 | Equity | IT - Software |
| Federal Bank | 1.71% | 7122 | 0.19 | Equity | Banks |
| Suzlon Energy | 1.66% | 35126 | 0.18 | Equity | Capital Goods - Electrical Equipment |
| PB Fintech. | 1.62% | 987 | 0.18 | Equity | IT - Software |
| Cummins India | 1.55% | 391 | 0.17 | Equity | Capital Goods-Non Electrical Equipment |
| IndusInd Bank | 1.48% | 1906 | 0.16 | Equity | Banks |
| IDFC First Bank | 1.47% | 19160 | 0.16 | Equity | Banks |
| AU Small Finance | 1.46% | 1634 | 0.16 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resources,UTI Asset Management Company Limited effective from January 1, 2026:Details of Mr. Kapil Udaiwal
Age: 48 years
Designation: President & Head - Human Resources
Qualification: B.Sc., Master in Labour Laws & Labour Welfare, PGDM (PM & HR)
Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
18 August 2023
Total AUM (Cr)
₹11.15
UTI-Nifty Midcap 150 ETF is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 18 August 2023, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹11.15 (Cr), as of 12 January 2026, UTI-Nifty Midcap 150 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 19.04% since its launch.
The current NAV of UTI-Nifty Midcap 150 ETF is ₹221.1, as on 12 January 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in UTI-Nifty Midcap 150 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.05% in Equity, 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.73% in Banks, 6.64% in Pharmaceuticals & Biotech, 6.26% in Electrical Equipments, 6.02% in Auto Components, 5.96% in Finance