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UTI Nifty Midcap 150 Exchange Traded Fund (ETF) - Growth

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Fund info
NAV (as on 2025-07-18)
219.85 -0.65%
AUM (Fund Size)
150
Expense Ratio
0.26%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.53
1.05 %
Two Week 2025-07-03 ₹1,000.00 ₹995.39
-0.46 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.42
2.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,181.16
6.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,593.05
9.88 %
One Year 2024-07-18 ₹12,000.00 ₹12,833.23
6.94 %
Since Inception 2023-08-30 ₹23,000.00 ₹26,959.02
17.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 127%
Debt N/A
Others 4%

Sectors Holding in UTI Nifty Midcap 150 Exchange Traded Fund (ETF) - Growth

Realty
4%
Chemicals & Petrochemicals
5%
IT - Software
12%
Industrial Products
11%
Pharmaceuticals & Biotechnology
10%
Banks
6%
Auto Components
6%
Insurance
5%
Cement & Cement Products
4%
Healthcare Services
9%
Consumer Durables
5%
Telecom - Services
3%
Financial Technology (Fintech)
3%
Fertilizers & Agrochemicals
5%
Minerals & Mining
2%
Capital Markets
5%
Leisure Services
4%
Textiles & Apparels
2%
Electrical Equipment
4%
Retailing
4%
Finance
11%
Automobiles
2%
Aerospace & Defense
2%
Personal Products
1%
Gas
0%
Petroleum Products
1%
Power
0%
Construction
0%
IT - Services
0%
Industrial Manufacturing
0%
Transport Services
0%
Commercial Services & Supplies
0%
Other
4%
Agricultural Food & Other Products
1%
Agricultural, Commercial & Construction Vehicles
0%
Transport Infrastructure
0%
Oil
0%
Ferrous Metals
0%
Non - Ferrous Metals
0%
Beverages
0%
Diversified
0%
Entertainment
0%

Companies Holding in UTI Nifty Midcap 150 Exchange Traded Fund (ETF) - Growth

PHOENIX MILLS LTD
2.43%
SOLAR INDUSTRIES INDIA LTD.
2.41%
COFORGE LTD
2.13%
POLYCAB INDIA LTD
2.04%
PERSISTENT SYSTEMS LTD.
2.00%
AJANTA PHARMA LTD.
1.98%
ALKEM LABORATORIES LTD
1.97%
INDIAN BANK
1.89%
TUBE INVESTMENTS OF INDIA LTD
1.86%
MAX FINANCIAL SERVICES LTD.
1.81%
J.K.CEMENT LTD
1.76%
MAX HEALTHCARE INSTITUTE LTD
1.74%
SCHAEFFLER INDIA LTD
1.68%
APL APOLLO TUBES LTD
1.67%
DIXON TECHNOLOGIES (INDIA) LTD
1.63%
BHARTI HEXACOM LTD
1.63%
PB FINTECH LTD
1.59%
P I INDUSTRIES LTD
1.55%
BHARAT FORGE LTD.
1.53%
NMDC LTD.
1.50%
ICICI LOMBARD GENERAL INSURANC
1.45%
DALMIA BHARAT LTD
1.33%
BSE LTD
1.31%
COROMANDEL INTERNATIONAL LTD.
1.30%
ITC HOTELS LTD.
1.29%
JUBILANT FOODWORKS LTD.
1.27%
PAGE INDUSTRIES
1.24%
SUZLON ENERGY LTD.
1.20%
FSN E-COMMERCE VENTURES(NYKAA)
1.19%
ASTRAL LTD.
1.17%
SHRIRAM FINANCE LTD
1.15%
CROMPTON GREAVES CONSUMER ELEC
1.15%
MPHASIS LTD
1.14%
CHOLAMANDALAM INVESTMENT & FIN
1.14%
HERO MOTOCORP LTD.
1.13%
ERIS LIFESCIENCES LTD
1.13%
BHARAT ELECTRONICS LTD.
1.12%
SUPREME INDUSTRIES LTD.
1.07%
INFO-EDGE (INDIA) LTD.
1.07%
DR LAL PATHLABS LTD.
1.04%
PFIZER LIMITED
1.03%
APOLLO HOSPITALS ENTERPRISE LT
1.02%
REC LTD
1.02%
LIC HOUSING FINANCE LTD.
1.01%
AAVAS FINANCIERS LTD.
1.00%
EMAMI LTD.
0.98%
GRINDWELL NORTON LTD.
0.97%
GUJARAT GAS LTD
0.97%
FEDERAL BANK LTD.
0.96%
HINDUSTAN PETROLEUM CORPN. LTD
0.96%
OBEROI REALTY LIMITED
0.95%
TORRENT POWER LTD.
0.92%
ENDURANCE TECHNOLOGIES LTD
0.91%
MOTHERSON SUMI WIRING INDIA LT
0.90%
KARUR VYSYA BANK LTD.
0.88%
WHIRLPOOL OF INDIA LTD.
0.87%
KPIT TECHNOLOGIES LTD
0.85%
METRO BRANDS LTD
0.83%
MUTHOOT FINANCE LTD.
0.83%
SONA BLW PRECISION FORGING LTD
0.81%
INDUSIND BANK
0.81%
SWIGGY LTD
0.80%
TIMKEN INDIA LTD.
0.79%
VOLTAMP TRANSFORMERS LTD.
0.79%
PNC INFRATECH LTD
0.78%
COMPUTER AGE MANAGEMENT SERV
0.78%
L&T TECHNOLOGY SERVICES LTD
0.76%
AARTI INDUSTRIES LTD.
0.74%
360 ONE WAM LIMITED
0.73%
SONATA SOFTWARE LTD
0.72%
VOLTAS LTD.
0.72%
SYNGENE INTERNATIONAL LTD.
0.70%
PRAJ INDUSRIES LTD.
0.69%
BALKRISHNA INDUSTRIES LTD.
0.69%
CREDITACCESS GRAMEEN LTD
0.67%
GE VERNOVA T & D INDIA LTD
0.66%
KAJARIA CERAMICS LTD.
0.63%
DELHIVERY LTD.
0.62%
TEAMLEASE SERVICES LTD. .
0.60%
VEDANT FASHIONS LTD
0.59%
CIE AUTOMOTIVE INDIA LTD
0.58%
GLAND PHARMA LTD.
0.57%
LUPIN LTD.
0.51%
BERGER PAINTS INDIA LTD.
0.48%
IFB INDUS. LTD.
0.46%
NAVIN FLUORINE INTERNATIONAL L
0.43%
LA-OPALA RG LTD.
0.39%
UPL LTD.
0.12%
HEXAWARE TECHNOLOGIES LTD.
0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
2.70%
BSE LTD
2.63%
MAX HEALTHCARE INSTITUTE LTD
2.49%
SUZLON ENERGY LTD.
2.04%
DIXON TECHNOLOGIES (INDIA) LTD
1.93%
PERSISTENT SYSTEMS LTD.
1.73%
INDUS TOWERS LIMITED
1.64%
PB FINTECH LTD
1.64%
LUPIN LTD.
1.54%
COFORGE LTD
1.48%
FEDERAL BANK LTD.
1.47%
HDFC ASSET MANAGEMENT COMPANY
1.35%
SRF LTD.
1.33%
IDFC FIRST BANK LTD
1.23%
CUMMINS INDIA LTD.
1.19%
AU SMALL FINANCE BANK LTD
1.16%
MARICO LTD
1.14%
HINDUSTAN PETROLEUM CORPN. LTD
1.11%
SUNDARAM FINANCE LTD.
1.10%
FORTIS HEALTHCARE LTD.
1.09%
AUROBINDO PHARMA LTD.
1.05%
COLGATE PALMOLIVE INDIA LTD.
1.04%
UPL LTD.
1.03%
MAX FINANCIAL SERVICES LTD.
1.03%
YES BANK LTD.
1.02%
GODREJ PROPERTIES LTD.
0.99%
ASHOK LEYLAND LTD
0.98%
SOLAR INDUSTRIES INDIA LTD.
0.97%
GMR AIRPORTS LIMITED
0.95%
TUBE INVESTMENTS OF INDIA LTD
0.95%
PHOENIX MILLS LTD
0.95%
BHARAT FORGE LTD.
0.90%
ONE 97 COMMUNICATIONS LTD
0.90%
P I INDUSTRIES LTD
0.90%
APL APOLLO TUBES LTD
0.89%
TORRENT POWER LTD.
0.89%
PAGE INDUSTRIES
0.89%
BHARAT HEAVY ELECTRICALS LTD.
0.89%
MRF LTD.
0.88%
VOLTAS LTD.
0.86%
MPHASIS LTD
0.85%
POLYCAB INDIA LTD
0.85%
MANKIND PHARMA LTD
0.85%
JUBILANT FOODWORKS LTD.
0.83%
NHPC LTD.
0.83%
ALKEM LABORATORIES LTD
0.83%
FSN E-COMMERCE VENTURES(NYKAA)
0.81%
COROMANDEL INTERNATIONAL LTD.
0.80%
SBI CARDS & PAYMENTS SERVICES
0.80%
UNION BANK OF INDIA
0.74%
PETRONET LNG LTD.
0.72%
MUTHOOT FINANCE LTD.
0.71%
PRESTIGE ESTATES PROJECTS LTD
0.71%
SUPREME INDUSTRIES LTD.
0.70%
INDIAN RAILWAY CATERING & TOUR
0.69%
OIL INDIA LTD.
0.68%
NMDC LTD.
0.68%
BLUE STAR LIMITED
0.67%
SONA BLW PRECISION FORGING LTD
0.66%
J.K.CEMENT LTD
0.65%
BALKRISHNA INDUSTRIES LTD.
0.65%
PATANJALI FOODS LIMITED
0.64%
GLENMARK PHARMACEUTICALS LTD.
0.63%
ORACLE FINANCIAL SERVICES SOFT
0.62%
KPIT TECHNOLOGIES LTD
0.62%
INDIAN BANK
0.61%
TATA ELXSI LTD.
0.61%
RAIL VIKAS NIGAM LTD
0.60%
KALYAN JEWELLERS INDIA LTD.
0.60%
VODAFONE IDEA LTD
0.60%
IPCA LABORATORIES LTD.
0.59%
GE VERNOVA T & D INDIA LTD
0.59%
OBEROI REALTY LIMITED
0.59%
JINDAL STAINLESS LTD.
0.58%
KEI INDUSTRIES LTD.
0.58%
MAZAGOAN DOCK SHIPBUILDERS LTD
0.57%
TATA COMMUNICATIONS LTD.
0.57%
HITACHI ENERGY INDIA LTD
0.57%
CONTAINER CORP. OF INDIA LTD
0.57%
LIC HOUSING FINANCE LTD.
0.55%
ASTRAL LTD.
0.50%
STEEL AUTHORITY OF INDIA LTD.
0.50%
HINDUSTAN ZINC LTD.
0.49%
EXIDE INDUSTRIES LTD.
0.49%
ABBOTT INDIA LTD.
0.49%
UNO MINDA LTD
0.49%
GUJARAT FLUROCHEMICALS LTD
0.49%
360 ONE WAM LIMITED
0.48%
UNITED BREWERIES LTD.
0.48%
MAHINDRA & MAHINDRA FINANCIAL
0.47%
BERGER PAINTS INDIA LTD.
0.47%
DALMIA BHARAT LTD
0.47%
APOLLO TYRES LTD.
0.46%
LLOYDS METALS & ENERGY LTD.
0.45%
BIOCON LTD.
0.44%
BHARAT DYNAMICS LTD
0.43%
NATIONAL ALUMINIUM CO. LTD.
0.43%
BANK OF INDIA
0.43%
ADITYA BIRLA CAPITAL LTD
0.43%
SCHAEFFLER INDIA LTD
0.43%
BANDHAN BANK LTD.
0.42%
COCHIN SHIPYARD LTD
0.41%
INDRAPRASTHA GAS LTD.
0.41%
DEEPAK NITRITE LTD.
0.41%
LINDE INDIA LTD.
0.41%
L&T FINANCE LIMITED
0.40%
GENERAL INSURANCE CORPORATION
0.39%
THERMAX LTD.
0.39%
ACC LTD
0.39%
BHARTI HEXACOM LTD
0.39%
AIA ENGINEERING LTD.
0.38%
ADITYA BIRLA FASHION & RETAIL
0.38%
EMAMI LTD.
0.38%
GLAXOSMITHKLINE PHARMACEUTICA
0.37%
SYNGENE INTERNATIONAL LTD.
0.37%
L&T TECHNOLOGY SERVICES LTD
0.36%
AJANTA PHARMA LTD.
0.35%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
0.34%
HOUSING & URBAN DEVT CORP LTD
0.34%
NIPPON LIFE INDIA ASSET MANAGE
0.34%
GLAND PHARMA LTD.
0.34%
ESCORTS KUBOTA LTD
0.33%
CRISIL LTD.
0.33%
TATA TECHNOLOGIES LTD
0.31%
K.P.R.MILL LTD
0.31%
EQ- GLOBAL HEALTH LTD.
0.30%
MOTILAL OSWAL FINANCIAL SERVIC
0.30%
MOTHERSON SUMI WIRING INDIA LT
0.29%
VISHAL MEGA MART LTD
0.29%
APAR INDUSTRIES LTD
0.29%
IRB INFRASTRUCTURE DEV LTD.
0.28%
AWL AGRI BUSINESS LIMITED
0.27%
STAR HEALTH & ALLIED INSURANCE
0.27%
3M INDIA LTD.
0.26%
BANK OF MAHARASHTRA
0.24%
EQ-JSW INFRASTRUCTURE LIMITED
0.24%
TATA INVESTMENT CORPORATION LT
0.24%
GUJARAT GAS LTD
0.24%
NTPC GREEN ENERGY LTD
0.23%
NLC INDIA LTD
0.23%
HONEYWELL AUTOMATION INDIA LTD
0.22%
WAAREE ENERGIES LIMITED
0.21%
GODREJ INDUSTRIES LTD.
0.20%
SJVN LTD.
0.20%
ENDURANCE TECHNOLOGIES LTD
0.20%
EQ-PREMIER ENERGIES LIMITED
0.20%
SUN TV NETWORK LTD.
0.19%
OLA ELECTRIC MOBILITY LTD
0.13%
THE NEW INDIA ASSURANCE COMPAN
0.13%
MANGALORE REFINERY & PETROCHEM
0.07%
NET CURRENT ASSETS
0.02%
PHOENIX MILLS LTD
2.43%
SOLAR INDUSTRIES INDIA LTD.
2.41%
COFORGE LTD
2.13%
POLYCAB INDIA LTD
2.04%
PERSISTENT SYSTEMS LTD.
2.00%
AJANTA PHARMA LTD.
1.98%
ALKEM LABORATORIES LTD
1.97%
INDIAN BANK
1.89%
TUBE INVESTMENTS OF INDIA LTD
1.86%
MAX FINANCIAL SERVICES LTD.
1.81%
J.K.CEMENT LTD
1.76%
MAX HEALTHCARE INSTITUTE LTD
1.74%
SCHAEFFLER INDIA LTD
1.68%
APL APOLLO TUBES LTD
1.67%
DIXON TECHNOLOGIES (INDIA) LTD
1.63%
BHARTI HEXACOM LTD
1.63%
PB FINTECH LTD
1.59%
P I INDUSTRIES LTD
1.55%
BHARAT FORGE LTD.
1.53%
NMDC LTD.
1.50%
ICICI LOMBARD GENERAL INSURANC
1.45%
DALMIA BHARAT LTD
1.33%
BSE LTD
1.31%
COROMANDEL INTERNATIONAL LTD.
1.30%
ITC HOTELS LTD.
1.29%
JUBILANT FOODWORKS LTD.
1.27%
PAGE INDUSTRIES
1.24%
SUZLON ENERGY LTD.
1.20%
FSN E-COMMERCE VENTURES(NYKAA)
1.19%
ASTRAL LTD.
1.17%
SHRIRAM FINANCE LTD
1.15%
CROMPTON GREAVES CONSUMER ELEC
1.15%
MPHASIS LTD
1.14%
CHOLAMANDALAM INVESTMENT & FIN
1.14%
HERO MOTOCORP LTD.
1.13%
ERIS LIFESCIENCES LTD
1.13%
BHARAT ELECTRONICS LTD.
1.12%
SUPREME INDUSTRIES LTD.
1.07%
INFO-EDGE (INDIA) LTD.
1.07%
DR LAL PATHLABS LTD.
1.04%
PFIZER LIMITED
1.03%
APOLLO HOSPITALS ENTERPRISE LT
1.02%
REC LTD
1.02%
LIC HOUSING FINANCE LTD.
1.01%
AAVAS FINANCIERS LTD.
1.00%
EMAMI LTD.
0.98%
GRINDWELL NORTON LTD.
0.97%
GUJARAT GAS LTD
0.97%
FEDERAL BANK LTD.
0.96%
HINDUSTAN PETROLEUM CORPN. LTD
0.96%
OBEROI REALTY LIMITED
0.95%
TORRENT POWER LTD.
0.92%
ENDURANCE TECHNOLOGIES LTD
0.91%
MOTHERSON SUMI WIRING INDIA LT
0.90%
KARUR VYSYA BANK LTD.
0.88%
WHIRLPOOL OF INDIA LTD.
0.87%
KPIT TECHNOLOGIES LTD
0.85%
METRO BRANDS LTD
0.83%
MUTHOOT FINANCE LTD.
0.83%
SONA BLW PRECISION FORGING LTD
0.81%
INDUSIND BANK
0.81%
SWIGGY LTD
0.80%
TIMKEN INDIA LTD.
0.79%
VOLTAMP TRANSFORMERS LTD.
0.79%
PNC INFRATECH LTD
0.78%
COMPUTER AGE MANAGEMENT SERV
0.78%
L&T TECHNOLOGY SERVICES LTD
0.76%
AARTI INDUSTRIES LTD.
0.74%
360 ONE WAM LIMITED
0.73%
SONATA SOFTWARE LTD
0.72%
VOLTAS LTD.
0.72%
SYNGENE INTERNATIONAL LTD.
0.70%
PRAJ INDUSRIES LTD.
0.69%
BALKRISHNA INDUSTRIES LTD.
0.69%
CREDITACCESS GRAMEEN LTD
0.67%
GE VERNOVA T & D INDIA LTD
0.66%
KAJARIA CERAMICS LTD.
0.63%
DELHIVERY LTD.
0.62%
TEAMLEASE SERVICES LTD. .
0.60%
VEDANT FASHIONS LTD
0.59%
CIE AUTOMOTIVE INDIA LTD
0.58%
GLAND PHARMA LTD.
0.57%
LUPIN LTD.
0.51%
BERGER PAINTS INDIA LTD.
0.48%
IFB INDUS. LTD.
0.46%
NAVIN FLUORINE INTERNATIONAL L
0.43%
LA-OPALA RG LTD.
0.39%
UPL LTD.
0.12%
HEXAWARE TECHNOLOGIES LTD.
0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
2.70%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.26
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr Ankit Agarwal
Unknown Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
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Should I Invest in Infrastructure Funds?
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