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Sep 11, 2026


Category Others
AUM (Cr.) 13.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 6.69
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Aug 30, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Midcap 150 ETF -2.54 9.93 6.7 14.24 0 16.15
Benchmark - Nifty Midcap 150 TRI -2.55 10.01 6.88 14.46 16.49 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Aug 31, 2026 0.42 3.13 -10.55
Equity-Federal Bank Aug 31, 2026 0.28 2.05 -1.25
Equity-Multi Comm. Exc. Aug 31, 2026 0.27 2.02 25.34
Equity-Laurus Labs Aug 31, 2026 0.23 1.74 4.78
Equity-One 97 Aug 31, 2026 0.23 1.69 27.06
Equity-Hero Motocorp Aug 31, 2026 0.22 1.65 0.68
Equity-Coforge Aug 31, 2026 0.22 1.61 14.65
Equity-IndusInd Bank Aug 31, 2026 0.21 1.56 -0.28
Equity-B H E L Aug 31, 2026 0.20 1.51 8.03
Equity-PB Fintech. Aug 31, 2026 0.20 1.51 16.33

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty Midcap 150 ETF
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com