Mutual Funds
UTI Nifty Midcap 150 ETF
Equity  |   Very High  |   ETFs - Index
213.21   +0.14
NAV(₹) as on 5/9/2025 		0.07%
  1D 		-3.27%
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Midcap 150 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		Launch Date:
30 Aug 2023
Exit Load:
 AUM:
₹ 9.65 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.87 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 31/8/2025 0.09 % 99.91 %
TOP HOLDINGS

Max Healthcare Institute Ltd.
2.48 %

BSE Ltd.
2.47 %

Suzlon Energy Ltd.
1.94 %

Dixon Technologies (India) Ltd.
1.88 %

PB Fintech Ltd.
1.70 %

Coforge Ltd.
1.66 %

Persistent Systems Ltd.
1.65 %

HDFC Asset Management Company Ltd.
1.61 %

Cummins India Ltd.
1.50 %

Fortis Healthcare Ltd.
1.38 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.35 %

IT - Software
6.52 %

Bank - Private
5.27 %

Finance - NBFC
4.55 %

Finance - Others
4.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 177.74 191.98
Net Assets (Rs Crores) 323.26 886.69
Scheme Returns(%)(Absolute) 21.18 6.10
B'mark Returns(%)(Absolute) NA NA
Category Rank 109/201 108/238
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
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.71   +0.07  
14/8/2024 ₹ 154.85 5.53% - - 9.16%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  11.07   +0.01  
19/7/2024 ₹ 162.97 -17.15% - - -11.64%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  69.35   +0.11  
15/3/2023 ₹ 70.62 -0.49% - - 29.69%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  209.34   +-0.56  
24/3/2023 ₹ 43.55 -0.57% - - 22.22%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  21.37   +0.01  
15/2/2023 ₹ 94.47 -3.30% - - 27.03%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  170.15   +0.40  
15/2/2023 ₹ 1,318.58 -8.37% - - 27.57%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.62   +0.00  
15/2/2023 ₹ 18.36 -3.65% - - 18.26%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  131.74   +-0.69  
23/9/2022 ₹ 35.95 -10.38% - - 15.50%
MDB Logo
HDFC NIFTY IT ETF
ETFs - Index  |   Very High |  36.29   +-0.53  
16/11/2022 ₹ 50.03 -17.15% - - 7.07%
MDB Logo
ICICI Pru Nifty Financial Services Ex-Bank ETF
ETFs - Index  |   Very High |  29.74   +0.20  
25/11/2022 ₹ 202.57 6.74% - - 22.15%