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Home Mf Research Uti Nifty Midcap 150 Exchange Traded Fund Etf Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

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

UTI MUTUAL FUND Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,038.41 +3.84%
Two Week 2026-10-21 ₹1,000.00 ₹1,032.00 +3.20%
One Month 2026-10-05 ₹1,000.00 ₹1,005.69 +0.57%
Three Months 2026-08-06 ₹3,000.00 ₹2,893.66 -3.54%
Six Months 2026-05-08 ₹6,000.00 ₹5,813.86 -3.10%
One Year 2025-11-04 ₹12,000.00 ₹11,924.22 -0.63%
Three Year 2023-11-06 ₹36,000.00 ₹38,948.89 +8.19%
Since Inception 2023-08-30 ₹39,000.00 ₹43,049.26 +10.38%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.13%
Banks 8.66%
Finance 6.82%
Electrical Equipment 5.94%
Retailing 5.60%
Capital Markets 4.70%
Auto Components 4.62%
IT - Software 4.41%
Consumer Durables 4.32%
Insurance 3.83%
Realty 3.38%
Industrial Products 2.99%
Leisure Services 2.80%
Financial Technology (Fintech) 2.71%
Power 2.44%
Healthcare Services 2.05%
Beverages 2.03%
Telecom - Services 1.92%
Fertilizers & Agrochemicals 1.84%
Automobiles 1.67%
Chemicals & Petrochemicals 1.67%
Cement & Cement Products 1.59%
Agricultural Food & Other Products 1.33%
Transport Infrastructure 1.33%
Agricultural, Commercial & Construction Vehicles 1.30%
Minerals & Mining 1.28%
Ferrous Metals 1.22%
Non - Ferrous Metals 1.20%
Other 1.12%
Personal Products 1.12%
Gas 0.92%
Textiles & Apparels 0.87%
Petroleum Products 0.83%
Oil 0.60%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 0.18%
EQ - MULTI COMMODITY EXCHANGE OF IN 2.07%
EQ - FEDERAL BANK LTD. 1.93%
EQ - LAURUS LABS LTD. 1.90%
EQ - ONE 97 COMMUNICATIONS LTD 1.78%
EQ - HERO MOTOCORP LTD. 1.67%
EQ - INDIAN HOTELS COMPANY LTD. 1.57%
EQ - COFORGE LTD 1.50%
EQ - BHARAT HEAVY ELECTRICALS LTD. 1.49%
EQ - INDUSIND BANK 1.46%
EQ - AU SMALL FINANCE BANK LTD 1.44%
EQ - PERSISTENT SYSTEMS LTD. 1.41%
EQ - DIXON TECHNOLOGIES (INDIA) LTD 1.34%
EQ - IDFC FIRST BANK LTD 1.33%
EQ - BHARAT FORGE LTD. 1.32%
EQ - GE VERNOVA T & D INDIA LTD 1.28%
EQ - LENSKART SOLUTIONS LTD 1.23%
EQ - LIC OF INDIA 1.23%
EQ - LUPIN LTD. 1.21%
EQ - INDUS TOWERS LIMITED 1.18%
EQ - SUZLON ENERGY LTD. 1.18%
EQ - INFO-EDGE (INDIA) LTD. 1.16%
EQ - AUROBINDO PHARMA LTD. 1.14%
EQ - ASHOK LEYLAND LTD 1.08%
EQ - FSN E-COMMERCE VENTURES(NYKAA) 1.08%
EQ - MARICO LTD 1.02%
EQ - FORTIS HEALTHCARE LTD. 0.99%
EQ - UNITED SPIRITS LTD. 0.98%
EQ - APL APOLLO TUBES LTD 0.98%
EQ - ICICI LOMBARD GENERAL INSURANC 0.95%
EQ - PB FINTECH LTD 0.93%
EQ - SWIGGY LTD 0.92%
EQ - REC LTD 0.92%
EQ - YES BANK LTD. 0.90%
EQ - MAX FINANCIAL SERVICES LTD. 0.90%
EQ - PHOENIX MILLS LTD 0.89%
EQ - SRF LTD. 0.88%
EQ - GLENMARK PHARMACEUTICALS LTD. 0.86%
EQ - RADICO KHAITAN LTD. 0.84%
EQ - LODHA DEVELOPERSLIMITED 0.83%
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.83%
EQ - GMR AIRPORTS LIMITED 0.81%
EQ - ADITYA BIRLA CAPITAL LTD 0.80%
EQ - APAR INDUSTRIES LTD 0.80%
EQ - ALKEM LABORATORIES LTD 0.76%
EQ - NATIONAL ALUMINIUM CO. LTD. 0.75%
EQ - JSW ENERGY LTD 0.75%
EQ - UPL LTD. 0.74%
EQ - SHREE CEMENT LTD. 0.74%
EQ - SUNDARAM FINANCE LTD. 0.74%
EQ - MPHASIS LTD 0.70%
EQ - INDIAN BANK 0.70%
EQ - MANKIND PHARMA LTD 0.70%
EQ - VISHAL MEGA MART LTD 0.70%
EQ - KEI INDUSTRIES LTD. 0.68%
EQ - NHPC LTD. 0.67%
EQ - 360 ONE WAM LIMITED 0.67%
EQ - IPCA LABORATORIES LTD. 0.66%
EQ - MRF LTD. 0.66%
EQ - PIRAMAL FINANCE LTD 0.66%
EQ - NMDC LTD. 0.65%
EQ - BILLIONBRAINS GARAGE VENTURES LTD 0.65%
EQ - STEEL AUTHORITY OF INDIA LTD. 0.64%
EQ - LLOYDS METALS & ENERGY LTD. 0.63%
EQ - BIOCON LTD. 0.63%
EQ - HAVELLS INDIA LTD. 0.63%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.62%
EQ - ORACLE FINANCIAL SERVICES SOFT 0.62%
EQ - PRESTIGE ESTATES PROJECTS LTD 0.61%
EQ - OIL INDIA LTD. 0.60%
EQ - VOLTAS LTD. 0.60%
EQ - TORRENT POWER LTD. 0.58%
EQ - JINDAL STAINLESS LTD. 0.58%
EQ - PAGE INDUSTRIES 0.57%
EQ - COLGATE PALMOLIVE INDIA LTD. 0.57%
EQ - WAAREE ENERGIES LIMITED 0.56%
EQ - L&T FINANCE LIMITED 0.56%
EQ - DABUR INDIA LTD. 0.55%
EQ - SUPREME INDUSTRIES LTD. 0.55%
EQ - GODREJ PROPERTIES LTD. 0.54%
EQ - MAHINDRA & MAHINDRA FINANCIAL 0.53%
EQ - PETRONET LNG LTD. 0.52%
EQ-JSW INFRASTRUCTURE LIMITED 0.52%
EQ - UNO MINDA LTD 0.52%
EQ - KALYAN JEWELLERS INDIA LTD. 0.52%
EQ - J.K.CEMENT LTD 0.52%
EQ - COROMANDEL INTERNATIONAL LTD. 0.52%
EQ - MEESHO LTD 0.51%
EQ - OBEROI REALTY LIMITED 0.51%
EQ - BLUE STAR LIMITED 0.48%
EQ - TATA COMMUNICATIONS LTD. 0.48%
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.47%
EQ - EXIDE INDUSTRIES LTD. 0.46%
EQ - P I INDUSTRIES LTD 0.46%
EQ - ASTER DM QUALITY CARE LIMITED 0.46%
EQ - GUJARAT FLUROCHEMICALS LTD 0.46%
EQ - ITC HOTELS LTD. 0.45%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.45%
EQ - HINDUSTAN COPPER LTD. 0.45%
EQ - JUBILANT FOODWORKS LTD. 0.44%
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.43%
EQ - LG ELECTRONICS INDIA LTD 0.43%
EQ - SBI CARDS & PAYMENTS SERVICES 0.42%
EQ - BALKRISHNA INDUSTRIES LTD. 0.42%
EQ - ASTRAL LTD. 0.41%
EQ - AJANTA PHARMA LTD. 0.41%
EQ - ADANI TOTAL GAS LTD 0.40%
EQ - BANK OF MAHARASHTRA 0.40%
EQ - LIC HOUSING FINANCE LTD. 0.39%
EQ - MOTILAL OSWAL FINANCIAL SERVIC 0.39%
EQ - BANK OF INDIA 0.39%
EQ - SCHAEFFLER INDIA LTD 0.39%
EQ - CONTAINER CORP. OF INDIA LTD 0.38%
EQ - AIA ENGINEERING LTD. 0.37%
EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD 0.36%
EQ - ABBOTT INDIA LTD. 0.35%
EQ - INDIAN RAILWAY CATERING & TOUR 0.34%
EQ - DALMIA BHARAT LTD 0.33%
EQ - LINDE INDIA LTD. 0.33%
EQ - HDB FINANCIAL SERVICES LIMITED 0.32%
EQ - THERMAX LTD. 0.32%
EQ - GENERAL INSURANCE CORPORATION 0.32%
EQ - BERGER PAINTS INDIA LTD. 0.32%
EQ - COCHIN SHIPYARD LTD 0.31%
EQ-PREMIER ENERGIES LIMITED 0.31%
EQ - PATANJALI FOODS LIMITED 0.31%
EQ - NARAYANA HRUDAYALAYA LTD 0.30%
EQ - K.P.R.MILL LTD 0.30%
EQ- GLOBAL HEALTH LTD. 0.30%
EQ - RAIL VIKAS NIGAM LTD 0.28%
EQ - GLAXOSMITHKLINE PHARMACEUTICA 0.28%
EQ - CRISIL LTD. 0.27%
EQ - BHARTI HEXACOM LTD 0.26%
EQ - BHARAT DYNAMICS LTD 0.25%
EQ - NLC INDIA LTD 0.23%
EQ - ENDURANCE TECHNOLOGIES LTD 0.23%
EQ - ANTHEM BIOSCIENCES LTD 0.23%
EQ - BAJAJ HOUSING FINANCE LIMITED 0.22%
EQ - ESCORTS KUBOTA LTD 0.22%
EQ - L&T TECHNOLOGY SERVICES LTD 0.22%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 0.22%
EQ - NTPC GREEN ENERGY LTD 0.21%
EQ - HOUSING & URBAN DEVT CORP LTD 0.21%
EQ - UNITED BREWERIES LTD. 0.21%
EQ - TATA INVESTMENT CORPORATION LT 0.20%
EQ - GODFREY PHILIPS INDIA LTD. 0.19%
EQ - HEXAWARE TECHNOLOGIES LTD. 0.18%
EQ - FERTILISERS & CHEMICALS TRAVAN 0.12%
EQ - INDIAN OVERSEAS BANK 0.11%
EQ - GODREJ INDUSTRIES LTD. 0.11%
REIT- EMBASSY OFFICE PARKS 0.94%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Tata Silver Exchange Traded Fund - Regular Plan 26.42% 0.00% 38.94%
SBI Silver ETF - Regular Plan 26.40% 0.00% 35.18%
Aditya Birla Sun Life Silver ETF - Regular Plan 26.39% 36.65% 25.23%
Axis Silver ETF - Regular Plan - Growth 26.38% 35.99% 32.40%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
Edelweiss Silver ETF - Regular Plan - Growth 26.30% 0.00% 35.47%
Mirae Asset Silver ETF - Regular Plan - Growth 26.29% 36.52% 29.78%
Nippon India Silver ETF - Regular Plan - Growth 26.03% 36.28% 25.07%
360 One Silver ETF - Regular Plan 25.91% 0.00% 44.35%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 26.51% 36.03% 27.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 25.03% 35.28% 26.90%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 16.89% 31.28% -10.07%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 16.11% 30.79% 27.50%
UTI Healthcare Fund - Regular Plan - IDCW Payout 15.41% 22.98% 11.38%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 15.41% 0.00% 11.66%
UTI Healthcare Fund - Regular Plan - Growth 15.41% 22.98% 12.46%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.27% 7.22% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.27% 0.00% 6.19%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.26% 7.22% 5.86%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
0.29%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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