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UTI Nifty Midcap 150 ETF

very highequityindex
224.01 -0.08(-0.04%) NAV as on 29 Apr 2026
11.34 % 1 M
11.49 % 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 8 m

Since 30 08 ,2023
exit_load Exit Load :

%

aum AUM :

12.48 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

BSE Ltd.3.17 %
Hero MotoCorp Ltd.1.90 %
The Federal Bank Ltd.1.84 %
Multi Commodity Exchange Of In...1.76 %
Lupin Ltd.1.62 %
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 HighEquity224.01-0.08(-0.04%)NAV As on 29 Apr, 202630-Aug-2023Inception Date12.48AUM In Cr.11.49%1YNA%3YNA%5Y17.22%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 29 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.41%1Y16.88%3YNA%5Y11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.212.05(0.76%)NAV As on 29 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.0.44%1Y11.43%3Y11.41%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 29 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.612.06(0.76%)NAV As on 29 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.0.43%1Y11.41%3Y11.40%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity266.282.00(0.76%)NAV As on 29 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.0.45%1Y11.41%3Y11.39%5Y12.47%Since Inception