UTI Nifty Midcap 150 Exchange Traded Fund (ETF) · Regular · Growth
NAV
₹220.9899
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹13 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.42%
- 3Y
- +13.45%
- 5Y
- —
- Since Inception
- +14.22%
SIP returns (XIRR)
- 1Y
- -0.08%
- 3Y
- +6.61%
- 5Y
- —
- Since Inception
- +7.03%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,251 today — ₹1,75,000 invested, 5.4% XIRR.
₹1,75,000
Invested
₹1,89,251
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,45,641 today (13.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,11,009 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
15.89%
Std Dev
-13.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.85%
- Pharmaceuticals & Biotechnology8.81%
- Capital Markets7.42%
- Electrical Equipment7.06%
- Finance5.39%
- IT - Software5.18%
- Auto Components4.98%
- Consumer Durables4.53%
- Retailing4.46%
- Industrial Products4.30%
- Insurance4.02%
- Financial Technology (Fintech)3.20%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 3 years. It manages assets worth ₹13.5 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