UTI Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 28-03-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BSE LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - COFORGE LTD

  • EQ - PB FINTECH LTD

  • EQ - LUPIN LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - SRF LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - CUMMINS INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - UPL LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - MARICO LTD

  • EQ - YES BANK LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - VOLTAS LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MPHASIS LTD

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - PAGE INDUSTRIES

  • EQ - GMR AIRPORTS LIMITED

  • EQ - ALKEM LABORATORIES LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MANKIND PHARMA LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - NMDC LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - MRF LTD.

  • EQ - VODAFONE IDEA LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - JINDAL STAINLESS LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - TATA ELXSI LTD.

  • EQ - OIL INDIA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - IPCA LABORATORIES LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - INDIAN BANK

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - UNO MINDA LTD

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - BIOCON LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - DELHIVERY LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - THERMAX LTD.

  • EQ - LINDE INDIA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - ACC LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - BANK OF INDIA

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - L&T FINANCE LIMITED

  • EQ - COCHIN SHIPYARD LTD

  • EQ - CRISIL LTD.

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - EMAMI LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - BHARTI HEXACOM LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - BHARAT DYNAMICS LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - TIMKEN INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - HOUSING & URBAN DEVT CORP LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - POONAWALLA FINCORP LTD.

  • EQ - TATA INVESTMENT CORPORATION LT

  • EQ - K.P.R.MILL LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - 3M INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - GODREJ INDUSTRIES LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - NLC INDIA LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SJVN LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - SUN TV NETWORK LTD.

  • EQ - FERTILISERS & CHEMICALS TRAVAN

  • EQ - METRO BRANDS LTD

  • EQ - IDBI BANK LTD.

  • EQ - ADANI WILMAR LTD

  • EQ - THE NEW INDIA ASSURANCE COMPAN

  • EQ - INDIAN OVERSEAS BANK

  • EQ - MANGALORE REFINERY & PETROCHEM

  • NET CURRENT ASSETS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Fintech

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Midcap 150 ETF

Scheme Analysis

UTI Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2023 and currently has an AUM of ₹8.86 crore. UTI Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of UTI Nifty Midcap 150 ETF ended down ₹-0.55(-0.28%)yesterday to ₹191.9722.

Among its top 3 holdings the fund has exposure to EQ - MAX HEALTHCARE INSTITUTE LTD, and

The UTI Nifty Midcap 150 ETF is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com