What is the current NAV of UTI Nifty Midcap 150 Exchange Traded Fund?

The latest NAV of UTI Nifty Midcap 150 Exchange Traded Fund is ₹231.99 as of 2026-07-17.

What are the 1-year returns of UTI Nifty Midcap 150 Exchange Traded Fund?

UTI Nifty Midcap 150 Exchange Traded Fund has delivered +4.84% returns over the past 1 year.

Who manages UTI Nifty Midcap 150 Exchange Traded Fund?

UTI Nifty Midcap 150 Exchange Traded Fund is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Mutual FundOther ETFsVery High Risk

₹231.99-0.83 (-0.36%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹14 Cr

1Y Return

+4.8%

3Y CAGR

5Y CAGR

Expense

0.28%

Risk

Very High

UTI Nifty Midcap 150 Exchange Traded Fund

₹231.99-0.36%

1Y Return

+4.8%

3Y CAGR

5Y CAGR

Since Inception

+16.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹195.93

₹233.91

95% from 52W low

Fund Information

Other ETFsEquitySince 01-09-2023

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap11.9%

Mid Cap83.8%

Small Cap2.8%

Top Holdings

151 stocks

Weight1M Change

BSE Ltd

Financial Services

3.86%-0.6%

The Federal Bank Ltd

Financial Services

1.99%-0.5%

Multi Commodity Exchange of India Ltd

Financial Services

1.77%-0.7%

Suzlon Energy Ltd

Industrials

1.75%-0.4%

Hero MotoCorp Ltd

Consumer Cyclical

1.52%-0.7%

GE Vernova T&D India Ltd

Industrials

1.50%-0.7%

IndusInd Bank Ltd

Financial Services

1.49%-0.6%

Bharat Heavy Electricals Ltd

Industrials

1.48%-0.8%

Laurus Labs Ltd

Healthcare

1.44%-0.7%

Lupin Ltd

Healthcare

1.44%-0.5%

Sector Allocation

Weight1M Change

Financial Services

27.1%+90%

Industrials

17.9%-15%

Consumer Cyclical

11.8%+23%

Healthcare

10.6%+48%

Technology

8.2%-10%

Basic Materials

8.1%-7%

Consumer Defensive

4.1%-5%

Communication Services

4.0%-4%

Utilities

3.4%+40%

Real Estate

2.7%-11%

Energy

2.0%-2%

Fundamentals

P/E Ratio

27.34

P/B Ratio

3.92

Dividend Yield

0.91%

Price/Sale

3.02

Price/Cash Flow

18.98

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty Midcap 150 ETF	14	0.28	+4.8%	-	-
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Md Cp Reg Gr PlGrOpt	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
SBI Midcap Dir Gr	24,127	1.06	+2.0%	+13.4%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14 Cr

Expense Ratio0.28%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14 Cr

Expense Ratio0.28%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.