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UTI MUTUAL FUND

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

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Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
215.33 -0.35%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.72%
Expense Ratio (Direct)
0.78%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹988.31
-1.17 %
Two Week 2025-05-29 ₹1,000.00 ₹1,012.88
1.29 %
1 Month 2025-05-14 ₹1,000.00 ₹1,038.94
3.89 %
Three Months 2025-03-17 ₹3,000.00 ₹3,321.66
10.72 %
Six Months 2024-12-16 ₹6,000.00 ₹6,562.97
9.38 %
One Year 2024-06-13 ₹12,000.00 ₹12,646.14
5.38 %
Since Inception 2023-08-30 ₹22,000.00 ₹25,397.85
15.44 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
PHOENIX MILLS LTD Realty equity 2.43
SOLAR INDUSTRIES INDIA LTD. Chemicals & Petrochemicals equity 2.41
COFORGE LTD IT - Software equity 2.13
POLYCAB INDIA LTD Industrial Products equity 2.04
PERSISTENT SYSTEMS LTD. IT - Software equity 2.00
AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology equity 1.98
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology equity 1.97
INDIAN BANK Banks equity 1.89
TUBE INVESTMENTS OF INDIA LTD Auto Components equity 1.86
MAX FINANCIAL SERVICES LTD. Insurance equity 1.81
J.K.CEMENT LTD Cement & Cement Products equity 1.76
MAX HEALTHCARE INSTITUTE LTD Healthcare Services equity 1.74
SCHAEFFLER INDIA LTD Auto Components equity 1.68
APL APOLLO TUBES LTD Industrial Products equity 1.67
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables equity 1.63
BHARTI HEXACOM LTD Telecom - Services equity 1.63
PB FINTECH LTD Financial Technology (Fintech) equity 1.59
P I INDUSTRIES LTD Fertilizers & Agrochemicals equity 1.55
BHARAT FORGE LTD. Auto Components equity 1.53
NMDC LTD. Minerals & Mining equity 1.50
ICICI LOMBARD GENERAL INSURANC Insurance equity 1.45
DALMIA BHARAT LTD Cement & Cement Products equity 1.33
BSE LTD Capital Markets equity 1.31
COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals equity 1.30
ITC HOTELS LTD. Leisure Services equity 1.29
JUBILANT FOODWORKS LTD. Leisure Services equity 1.27
PAGE INDUSTRIES Textiles & Apparels equity 1.24
SUZLON ENERGY LTD. Electrical Equipment equity 1.20
FSN E-COMMERCE VENTURES(NYKAA) Retailing equity 1.19
ASTRAL LTD. Industrial Products equity 1.17
SHRIRAM FINANCE LTD Finance equity 1.15
CROMPTON GREAVES CONSUMER ELEC Consumer Durables equity 1.15
MPHASIS LTD IT - Software equity 1.14
CHOLAMANDALAM INVESTMENT & FIN Finance equity 1.14
HERO MOTOCORP LTD. Automobiles equity 1.13
ERIS LIFESCIENCES LTD Pharmaceuticals & Biotechnology equity 1.13
BHARAT ELECTRONICS LTD. Aerospace & Defense equity 1.12
SUPREME INDUSTRIES LTD. Industrial Products equity 1.07
INFO-EDGE (INDIA) LTD. Retailing equity 1.07
DR LAL PATHLABS LTD. Healthcare Services equity 1.04
PFIZER LIMITED Pharmaceuticals & Biotechnology equity 1.03
APOLLO HOSPITALS ENTERPRISE LT Healthcare Services equity 1.02
REC LTD Finance equity 1.02
LIC HOUSING FINANCE LTD. Finance equity 1.01
AAVAS FINANCIERS LTD. Finance equity 1.00
EMAMI LTD. Personal Products equity 0.98
GRINDWELL NORTON LTD. Industrial Products equity 0.97
GUJARAT GAS LTD Gas equity 0.97
FEDERAL BANK LTD. Banks equity 0.96
HINDUSTAN PETROLEUM CORPN. LTD Petroleum Products equity 0.96
OBEROI REALTY LIMITED Realty equity 0.95
TORRENT POWER LTD. Power equity 0.92
ENDURANCE TECHNOLOGIES LTD Auto Components equity 0.91
MOTHERSON SUMI WIRING INDIA LT Auto Components equity 0.90
KARUR VYSYA BANK LTD. Banks equity 0.88
WHIRLPOOL OF INDIA LTD. Consumer Durables equity 0.87
KPIT TECHNOLOGIES LTD IT - Software equity 0.85
METRO BRANDS LTD Consumer Durables equity 0.83
MUTHOOT FINANCE LTD. Finance equity 0.83
SONA BLW PRECISION FORGING LTD Auto Components equity 0.81
INDUSIND BANK Banks equity 0.81
SWIGGY LTD Retailing equity 0.80
TIMKEN INDIA LTD. Industrial Products equity 0.79
VOLTAMP TRANSFORMERS LTD. Electrical Equipment equity 0.79
PNC INFRATECH LTD Construction equity 0.78
COMPUTER AGE MANAGEMENT SERV Capital Markets equity 0.78
L&T TECHNOLOGY SERVICES LTD IT - Services equity 0.76
AARTI INDUSTRIES LTD. Chemicals & Petrochemicals equity 0.74
360 ONE WAM LIMITED Capital Markets equity 0.73
SONATA SOFTWARE LTD IT - Software equity 0.72
VOLTAS LTD. Consumer Durables equity 0.72
SYNGENE INTERNATIONAL LTD. Healthcare Services equity 0.70
PRAJ INDUSRIES LTD. Industrial Manufacturing equity 0.69
BALKRISHNA INDUSTRIES LTD. Auto Components equity 0.69
CREDITACCESS GRAMEEN LTD Finance equity 0.67
GE VERNOVA T & D INDIA LTD Electrical Equipment equity 0.66
KAJARIA CERAMICS LTD. Consumer Durables equity 0.63
DELHIVERY LTD. Transport Services equity 0.62
TEAMLEASE SERVICES LTD. . Commercial Services & Supplies equity 0.60
VEDANT FASHIONS LTD Retailing equity 0.59
CIE AUTOMOTIVE INDIA LTD Auto Components equity 0.58
GLAND PHARMA LTD. Pharmaceuticals & Biotechnology equity 0.57
LUPIN LTD. Pharmaceuticals & Biotechnology equity 0.51
BERGER PAINTS INDIA LTD. Consumer Durables equity 0.48
IFB INDUS. LTD. Consumer Durables equity 0.46
NAVIN FLUORINE INTERNATIONAL L Chemicals & Petrochemicals equity 0.43
LA-OPALA RG LTD. Consumer Durables equity 0.39
UPL LTD. Fertilizers & Agrochemicals equity 0.12
HEXAWARE TECHNOLOGIES LTD. IT - Software equity 0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.01
NET CURRENT ASSETS - - 2.70
BSE LTD Capital Markets equity 2.63
MAX HEALTHCARE INSTITUTE LTD Healthcare Services equity 2.49
SUZLON ENERGY LTD. Electrical Equipment equity 2.04
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables equity 1.93
PERSISTENT SYSTEMS LTD. IT - Software equity 1.73
INDUS TOWERS LIMITED Telecom - Services equity 1.64
PB FINTECH LTD Financial Technology (Fintech) equity 1.64
LUPIN LTD. Pharmaceuticals & Biotechnology equity 1.54
COFORGE LTD IT - Software equity 1.48
SIP Calculator
Risk Ratios
Standard Deviation
14.64
Beta
0.86
Sharpe Ratio
1.00
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr Ankit Agarwal (Unknown),
  • Expense ration regular : 1.72
  • Expense ration direct : 0.78
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
{"less_than_one_year":"1%","greater_than_equal_to_one_year":"Nil"}

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