Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

12 Cr

Lock In Period

N/A

Expense Ratio

0.28

Benchmark

Nifty Midcap 150 Total Return

Exit Load

Nil

Summary

Latest details for UTI Nifty Midcap 150 ETF Growth include a 220.3956 NAV as of Feb 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Nifty Midcap 150 ETF Growth AUM is ₹12 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Nifty Midcap 150 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 5.28% returns, against a category average of 0.69% and a category best of 16.67%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.280.6916.67
6M4.773.06123.23
1Y20.506.99167.32
3Y0.0015.16296.92

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. FEDERAL BANK LTD.1.90%
2. INDUSIND BANK1.59%
3. IDFC FIRST BANK LTD1.49%
4. AU SMALL FINANCE BANK LTD1.49%
5. YES BANK LTD.1.01%

1. LUPIN LTD.1.40%
2. AUROBINDO PHARMA LTD.0.91%
3. ALKEM LABORATORIES LTD0.89%
4. GLENMARK PHARMACEUTICALS LTD.0.82%
5. BIOCON LTD.0.70%
6. MANKIND PHARMA LTD0.65%
7. IPCA LABORATORIES LTD.0.55%
8. ABBOTT INDIA LTD.0.38%
9. AJANTA PHARMA LTD.0.32%
10. GLAXOSMITHKLINE PHARMACEUTICA0.27%
11. SYNGENE INTERNATIONAL LTD.0.24%

1. PERSISTENT SYSTEMS LTD.1.77%
2. COFORGE LTD1.49%
3. MPHASIS LTD0.85%
4. ORACLE FINANCIAL SERVICES SOFT0.49%
5. TATA ELXSI LTD.0.49%
6. KPIT TECHNOLOGIES LTD0.46%
7. TATA TECHNOLOGIES LTD0.30%
8. HEXAWARE TECHNOLOGIES LTD.0.28%

1. MUTHOOT FINANCE LTD.1.10%
2. SUNDARAM FINANCE LTD.0.98%
3. MAHINDRA & MAHINDRA FINANCIAL0.67%
4. L&T FINANCE LIMITED0.63%
5. SBI CARDS & PAYMENTS SERVICES0.61%

1. MAX FINANCIAL SERVICES LTD.1.14%
2. 360 ONE WAM LIMITED0.77%
3. ADITYA BIRLA CAPITAL LTD0.70%
4. MOTILAL OSWAL FINANCIAL SERVIC0.31%
5. TATA INVESTMENT CORPORATION LT0.22%

1. UNION BANK OF INDIA0.94%
2. INDIAN BANK0.87%
3. BANK OF INDIA0.54%
4. BANK OF MAHARASHTRA0.36%
5. IDBI BANK LTD.0.15%
6. INDIAN OVERSEAS BANK0.14%
7. UCO BANK0.09%

1. BSE LTD3.07%

1. PB FINTECH LTD1.52%
2. ONE 97 COMMUNICATIONS LTD1.24%

1. PHOENIX MILLS LTD0.84%
2. PRESTIGE ESTATES PROJECTS LTD0.66%
3. GODREJ PROPERTIES LTD.0.63%
4. OBEROI REALTY LIMITED0.47%

1. SUZLON ENERGY LTD.1.55%
2. BHARAT HEAVY ELECTRICALS LTD.0.91%

1. SWIGGY LTD1.11%
2. FSN E-COMMERCE VENTURES(NYKAA)0.87%

1. DIXON TECHNOLOGIES (INDIA) LTD1.16%
2. VOLTAS LTD.0.81%

1. DABUR INDIA LTD.0.80%
2. COLGATE PALMOLIVE INDIA LTD.0.75%
3. PROCTER & GAMBLE HYGIENE & HEL0.30%
4. GODREJ INDUSTRIES LTD.0.11%

1. TORRENT POWER LTD.0.71%
2. NHPC LTD.0.66%
3. NLC INDIA LTD0.23%
4. NTPC GREEN ENERGY LTD0.22%
5. SJVN LTD.0.14%

1. HERO MOTOCORP LTD.1.93%

1. HDFC ASSET MANAGEMENT COMPANY1.38%
2. NIPPON LIFE INDIA ASSET MANAGE0.42%

1. MARICO LTD1.04%
2. PATANJALI FOODS LIMITED0.46%
3. AWL AGRI BUSINESS LIMITED0.27%

1. UPL LTD.1.06%
2. P I INDUSTRIES LTD0.70%

1. MRF LTD.0.75%
2. BALKRISHNA INDUSTRIES LTD.0.50%
3. APOLLO TYRES LTD.0.43%

1. POLYCAB INDIA LTD0.99%
2. KEI INDUSTRIES LTD.0.67%

1. VODAFONE IDEA LTD0.83%
2. TATA COMMUNICATIONS LTD.0.50%
3. BHARTI HEXACOM LTD0.31%

1. BHARAT FORGE LTD.1.03%
2. SONA BLW PRECISION FORGING LTD0.60%

1. INDUS TOWERS LIMITED1.55%

1. ASHOK LEYLAND LTD1.51%

1. CUMMINS INDIA LTD.1.49%

1. FORTIS HEALTHCARE LTD.1.19%
2. GLOBAL HEALTH LTD.0.24%

1. J.K.CEMENT LTD0.62%
2. DALMIA BHARAT LTD0.44%
3. ACC LTD0.27%

1. PETRONET LNG LTD.0.58%
2. ADANI GAS LTD0.39%
3. INDRAPRASTHA GAS LTD.0.34%

1. SRF LTD.1.10%

1. HINDUSTAN PETROLEUM CORPN. LTD1.10%

1. GE VERNOVA T & D INDIA LTD1.08%

About Fund

UTI Nifty Midcap 150 ETF Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹12 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.28. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata Nifty Next 50 Index Fund Growth00
This FundEdelweiss Nifty LargeMidcap 250 ETF Growth00
This FundUTI Nifty Midcap 150 ETF Growth20.49860
This FundICICI Prudential Silver ETF Growth167.2654290.7
This FundHDFC Silver ETF Growth165.829296.9241

FAQs

UTI Nifty Midcap 150 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty Midcap 150 ETF Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty Midcap 150 ETF Growth’s fund performance is as follows:
  • 1 Month : 5.28%
  • 6 Months : 4.77%
  • 1 Year : 20.50%
  • 3 Years : 0.00%
Returns of UTI Nifty Midcap 150 ETF Growth are updated daily based on NAV of ₹ 220.3956 as on Feb 27,2026. Since inception, the return has been NaN%.

You can invest in UTI Nifty Midcap 150 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty Midcap 150 ETF Growth is ₹12 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty Midcap 150 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500