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ETFregulargrowthVery High📊 NIFTY Midcap 150 TRI

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Mutual Fund

#62 of 229 (1Y)

₹227.6703

3.15 (-1.37%)

NAV as of 29 May 2026

LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.44%
1 Month+0.73%
3 Months+1.03%
6 Months-1.12%
1 Year+6.38%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2023)+16.86%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.84%
3 Year SIP
5 Year SIP
Since Inception (Aug 2023)+10.30%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹16,500

Invested

₹19,152

Value today

10.9%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,552

Value today

17.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,03,799

Value today

-13.7%

vs lumpsum

Direct lumpsum would have beaten STP by 13.7% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseUTI Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹12.4 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Midcap 150 TRI
Launch Date30 Aug 2023
AMFI Code152050

Risk Metrics

Trailing 1 year, annualised

0.01

Sharpe Ratio

Alpha

Beta

0.01

Sortino

18.15%

Std Dev

-18.85%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY Midcap 150 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

UTI Nifty Midcap 150 Exchange Traded Fund is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

UTI Nifty Midcap 150 Exchange Traded Fund is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹12.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI.

Who Should Invest?

  • Aggressive investors comfortable with significant short-term volatility
  • Investors with a long-term horizon of 7+ years who can ride out market cycles
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations