• Sign up
  • Login

Scheme Profile

UTI-Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
Inception Date
30-08-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 230.8229 (27-May-2026) / 195.9346 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 221.24 ( -3.28) ( -1.46 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.22 times
  • Portfolio P/B
  • 9.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.86

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 5.22
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -1.74
  • 5.76
  • 0.69
  • 0.71
  • 20.30
  • 17.45
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,391
  • 4.21
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 869
  • 1.87
  • Federal Bank Ltd
  • Equity
  • 8,381
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 41,323
  • 1.72
  • GE Vernova T&D India Ltd
  • Equity
  • 422
  • 1.59

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,160
  • 8.39
  • Pharmaceuticals
  • 7,617
  • 8.29
  • Capital Goods - Electrical Equipment
  • 47,274
  • 7.81
  • IT - Software
  • 4,521
  • 6.52
  • Financial Services
  • 2,260
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.82 -2.84 -1.74 -13.69 13.70
2025 5.28 25.97 5.46 8.55 11.15
2024 23.53 15.52 23.76 8.12 7.57
2023 16.40 22.55 43.59 18.10 3.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.05 -9.33 -12.99 -15.54 12.48
Dec-2025 5.04 8.17 5.08 5.23 11.15
Sep-2025 -3.99 1.14 -3.93 -4.10 9.78
Jun-2025 16.26 10.67 16.31 9.97 10.21

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close