44294
23411
UTI-Nifty Midcap 150 ETF
5.59
-0.60
0.33
11.62
2.47
17.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.06
5.59
UTI-Nifty Midcap 150 ETF
1.07
7
1.04
3.5
1 Year
-
NAV
229.65
25 Jun 2026
-
-0.52%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
14 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.59%
- 17.22
- -0.20Alpha
- 5.49SD
- 1.00Beta
- 0.61Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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moderate moderate Moderately
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High
- Fund Name
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,860
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
UTI-Nifty Midcap 150 ETF has delivered 17.22% since inception
The NAV of UTI-Nifty Midcap 150 ETF is ₹225.481 as of 25 Jun 2026
The expense ratio of UTI-Nifty Midcap 150 ETF is 0.28 % as of 25 Jun 2026
The AUM of UTI-Nifty Midcap 150 ETF 13.35 CR as of 25 Jun 2026
The minimum SIP amount of UTI-Nifty Midcap 150 ETF is
The top stock holdings of UTI-Nifty Midcap 150 ETF are
- BSE - 4.21%
- Multi Comm. Exc. - 1.87%
- Federal Bank - 1.77%
- Suzlon Energy - 1.72%
- GE Vernova T&D - 1.59%
The top sectors UTI-Nifty Midcap 150 ETF has invested in are
- - 0%