UTI Nifty Midcap 150 Exchange Traded Fund
NAV
₹222.28
as of 6 Oct 2026
UTI Nifty Midcap 150 Exchange Traded Fund is an open-ended Other ETFs scheme from UTI Mutual Fund managing ₹14 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹222.28 as of 6 Oct 2026. The expense ratio is 0.29% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.29% / yr
- as of 31 Aug 2026
- Fund size
- ₹14 crore
- as of 31 Aug 2026
- SIP available
- No
- Launched
- 30 Aug 2023
- ISIN
- INF789F1AYX9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
UTI Nifty Midcap 150 Exchange Traded Fund
₹150
+50% on ₹100 over 3.1 yrs
Other ETFs average
₹140
+40% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.88% | -4.89% | +0.01 |
| 6 months | 4.35% | 4.37% | -0.02 |
| 1 year | 1.40% | 1.53% | -0.13 |
| 3 years (CAGR) | 13.49% | 13.51% | -0.02 |
Category average across 9 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 6.8%
- Best
- 48.3%
27 windows over the last 38 months, stepped monthly; 85% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.0%
- Median
- 16.7%
- Best
- 17.3%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.65
- Sortino ratio (3Y)
- 1.00 vs category 1.04
- Standard deviation (3Y)
- 17.94%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- -0.15%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.3%
Right now
-7.6% below peak
Ahead of its benchmark in 22% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
151 positions · top 10 = 18.5%
Market-cap mix (equity sleeve)
Large 11.6%Mid 83.9%Small 4.2%Other 0.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)27.2%
- BSE Ltd3.13%
- The Federal Bank Ltd2.05%
- Multi Commodity Exchange of India Ltd2.02%
- IndusInd Bank Ltd1.56%
- PB Fintech Ltd1.51%
Industrials(1 in top 10)18.0%
- Bharat Heavy Electricals Ltd1.51%
Healthcare(1 in top 10)10.7%
- Laurus Labs Ltd1.74%
Consumer Cyclical(1 in top 10)10.6%
- Hero MotoCorp Ltd1.65%
Technology(2 in top 10)9.8%
- One97 Communications Ltd1.69%
- Coforge Ltd1.61%
- Basic Materials8.0%
- Communication Services4.0%
- Consumer Defensive3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.2% vs category 38.4% a year.
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty Midcap 150 Exchange Traded Fund?
- ₹222.28 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty Midcap 150 Exchange Traded Fund?
- 0.29% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Nifty Midcap 150 Exchange Traded Fund?
- ₹14 crore under management as of 31 Aug 2026, in the Other ETFs category.
- How risky is UTI Nifty Midcap 150 Exchange Traded Fund?
- Its SEBI Riskometer reading is "Very High Risk".
- What is the worst 3-year return of UTI Nifty Midcap 150 Exchange Traded Fund?
- 13.0% a year – the weakest of 3 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Nifty Midcap 150 Exchange Traded Fund?
- Sharwan Goyal, managing this fund for 3 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF₹16 crore
- Nippon India Nifty India Manufacturing ETF₹12 crore
- Nippon India BSE Sensex Next 30 ETF₹7 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.