UTI Nifty Midcap 150 Exchange Traded Fund (ETF) · Regular · Growth
NAV
₹228.7915
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹12 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.24%
SIP returns (XIRR)
- 1Y
- +10.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.30%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,000
Invested
₹18,937
Value today
7.8%
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
₹1,495
Value today
15.6%
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
₹7,75,179
Value today
-13.6%
vs lumpsum
Direct lumpsum would have beaten STP by 13.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
18.34%
Std Dev
-17.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology9.00%
- Banks8.00%
- Capital Markets7.00%
- Electrical Equipment7.00%
- IT - Software5.00%
- Finance5.00%
- Auto Components5.00%
- Consumer Durables5.00%
- Insurance4.00%
- Retailing4.00%
- Industrial Products4.00%
- Telecom - Services3.00%
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