Mutual Funds
UTI Nifty Midcap 150 ETF
Equity  |   Very High  |   ETFs - Index
203.35   -0.76
NAV(₹) as on 16/3/2026 		-0.37%
  1D 		13.10%
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Midcap 150 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28 		Launch Date:
30 Aug 2023
Exit Load:
 AUM:
₹ 12.49 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.87 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.08 % 99.92 %
TOP HOLDINGS

BSE Ltd.
2.92 %

Hero MotoCorp Ltd.
1.96 %

The Federal Bank Ltd.
1.95 %

Cummins India Ltd.
1.75 %

IndusInd Bank Ltd.
1.66 %

Ashok Leyland Ltd.
1.59 %

Indus Towers Ltd.
1.55 %

Lupin Ltd.
1.47 %

HDFC Asset Management Company Ltd.
1.45 %

AU Small Finance Bank Ltd.
1.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.45 %

Pharmaceuticals & Drugs
7.03 %

Finance - NBFC
5.01 %

IT - Software
4.98 %

Electric Equipment
4.67 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (16/3/2026) 177.74 191.98 203.35
Net Assets (Rs Crores) 323.26 886.69 1,249.36
Scheme Returns(%)(Absolute) 21.18 6.10 6.98
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 109/201 108/238 90/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.28   +-0.24  
23/5/2025 ₹ 1.57 - - - 3.23%
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Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.75   +-1.50  
2/6/2025 ₹ 1.59 - - - 1.54%
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Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.15   +-0.03  
14/7/2025 ₹ 1.96 - - - -8.00%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.76   +-0.20  
16/5/2025 ₹ 1.97 - - - -5.51%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  64.13   +-0.23  
9/5/2025 ₹ 2.18 - - - 3.73%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  29.06   +-0.04  
1/12/2025 ₹ 2.36 - - - -4.25%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.81   +0.16  
25/11/2025 ₹ 3.38 - - - -8.42%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  55.13   +0.46  
18/6/2024 ₹ 3.87 14.17% - - 5.22%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.92   +-0.01  
13/6/2025 ₹ 4.52 - - - -0.82%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.19   +0.38  
10/6/2025 ₹ 4.73 - - - 1.50%