SG
Sharwan GoyalLead
Since Aug 2023
AUM managed
₹2,12,481.39Cr
Tenure
Since Aug 2023
Funds
34
UTI Nifty Midcap 150 ETF
Mid Cap FundUTI Mutual Fund
NAV
₹220.02
-0.29% today
AUM
₹13.49 Cr
Fund size
Expense
0.29%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings150
Inception30 Aug 2023
Exit load0.0
Risk metrics
Alpha-0.15
Beta1
Sharpe ratio0.65
Standard deviation17.94%
Sortino ratio1
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AJ
Since Aug 2023
AUM managed
₹1,92,798.10Cr
Tenure
Since Aug 2023
Funds
31
LK
Since Jun 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Jun 2026
Funds
33
About UTI Nifty Midcap 150 ETF
UTI Nifty Midcap 150 ETF is an open-ended Mid Cap Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹220.02 per unit and the scheme manages ₹13.49 Cr in assets under management. The fund charges an expense ratio of 0.29% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 3 years, UTI Nifty Midcap 150 ETF has delivered +13.29% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Nifty Midcap 150 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.71% | -4.32% |
| 3 months | -5.88% | -3.55% |
| 6 months | +0.81% | +5.78% |
| 1 year | +0.27% | +3.02% |
| 3 years | +13.29% | +14.37% |
| 5 years | -- | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +4.55% | -2.30% |
| 6 months | +8.00% | +14.93% |
| 1 year | +13.92% | +5.19% |
| 3 years | +62.28% | +47.75% |
| 5 years | -- | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty Midcap 150 ETF — frequently asked questions
What is the NAV of UTI Nifty Midcap 150 ETF?
The latest net asset value (NAV) of UTI Nifty Midcap 150 ETF is ₹220.02 per unit, -0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Nifty Midcap 150 ETF delivered?
UTI Nifty Midcap 150 ETF has returned +13.29% over the trailing 3 years (1 year: +0.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Nifty Midcap 150 ETF?
UTI Nifty Midcap 150 ETF charges an expense ratio of 0.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Nifty Midcap 150 ETF?
SEBI's riskometer classifies UTI Nifty Midcap 150 ETF as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty Midcap 150 ETF?
The minimum lumpsum investment in UTI Nifty Midcap 150 ETF is ₹0.
Who manages UTI Nifty Midcap 150 ETF?
UTI Nifty Midcap 150 ETF is managed by UTI Mutual Fund, holds ₹13.49 Cr in assets under management and invests across 150 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AYX9
- Scheme code
- FS0000IE6R