UTI Nifty Midcap 150 Exchange Traded Fund (ETF) · Regular · Growth
NAV
₹233.7592
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹12 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.44%
SIP returns (XIRR)
- 1Y
- +12.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.93%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
—
Alpha
—
Beta
0.35
Sortino
17.70%
Std Dev
-13.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks8.38%
- Pharmaceuticals & Biotechnology8.30%
- Capital Markets8.21%
- Electrical Equipment8.13%
- Finance5.26%
- Auto Components5.11%
- IT - Software4.84%
- Industrial Products4.36%
- Consumer Durables4.16%
- Retailing3.73%
- Insurance3.50%
- Telecom - Services3.23%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty Midcap 150 Exchange Traded Fund (ETF) · Regular · Growth 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 (ETF) · Regular · Growth 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