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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

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
234.0246 (21-Jul-2026) / 195.9346 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
229.21 ( -0.13) ( -0.06 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,56,264

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.91 times
Portfolio P/B
8.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
36.34

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
5.41

Beta
1.00
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.01

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

UTI-Nifty Midcap 150 ETF
1.71
3.90
8.30
4.27
0
0
-
16.63

Nifty Midcap 150 TRI
1.82
3.93
7.82
4.47
18.83
17.65
17.72
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
1,383
3.86

Federal Bank Ltd
Equity
8,339
1.99

Multi Commodity Exchange of India Ltd
Equity
863
1.77

Suzlon Energy Ltd
Equity
41,144
1.75

Hero MotoCorp Ltd
Equity
439
1.52

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,06,543
8.83

Pharmaceuticals
7,649
8.67

Capital Goods - Electrical Equipment
47,050
7.64

Finance
21,126
6.14

IT - Software
4,261
5.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.71	2.88	1.82	-10.72	13.84
2025	5.28	3.32	5.46	8.55	11.15
2024	23.53	25.01	23.76	8.12	7.57
2023	16.40	37.86	43.59	18.10	3.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.73	15.08	14.77	4.57	13.84
Mar-2026	-13.05	-12.68	-12.99	-15.54	12.48
Dec-2025	5.04	3.81	5.08	5.23	11.15
Sep-2025	-3.99	-3.65	-3.93	-4.10	9.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Midcap Fund
15,351.91
14.83
23.92
17.71
18.90
09-Aug-2004
1.01
5.74

ICICI Pru MidCap Fund
7,845.63
8.93
22.19
16.88
17.46
28-Oct-2004
0.96
5.38

ICICI Pru BSE Midcap Select ETF
108.61
8.56
19.30
14.58
14.11
04-Jul-2016
0.75
5.54

Baroda BNP Paribas Mid Cap Fund
2,513.23
8.00
17.81
14.71
12.57
02-May-2006
0.86
4.49

Kotak Nifty Midcap 50 ETF
201.28
7.38
19.66
0
19.04
28-Jan-2022
0.82
5.40

ITI Mid Cap Fund
1,445.60
7.00
20.39
14.64
16.44
05-Mar-2021
0.84
5.46

Mirae Asset Midcap Fund
19,542.56
6.76
17.29
15.34
21.59
29-Jul-2019
0.71
5.27

Kotak NIFTY Midcap 50 Index Fund
77.96
6.41
0
0
3.89
16-Aug-2024
-0.06
5.77

AXIS Nifty Midcap 50 Index Fund
700.89
6.33
18.36
0
18.53
28-Mar-2022
0.76
5.38

Sundaram Mid Cap Fund
14,026.07
6.00
20.27
17.42
23.18
31-Jul-2002
0.89
4.99

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