UTI Nifty Midcap 150 Exchange Traded Fund
NAV
₹236.68
as of 21 Aug 2026
UTI Nifty Midcap 150 Exchange Traded Fund is an open-ended Other ETFs scheme from UTI Mutual Fund managing ₹13 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹236.68 as of 21 Aug 2026. The expense ratio is 0.28% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.28% / yr
- as of 30 Jun 2026
- Fund size
- ₹13 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
UTI Nifty Midcap 150 Exchange Traded Fund
₹161
+61% on ₹100 over 3.0 yrs
Other ETFs average
₹149
+49% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.17% | 4.20% | -0.03 |
| 6 months | 7.11% | 7.20% | -0.09 |
| 1 year | 8.91% | 9.10% | -0.19 |
| 3 years (CAGR) | 17.42% | 18.14% | -0.72 |
Category average across 210 funds, as of 20 Aug 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%
25 windows over the last 36 months, stepped monthly; 84% 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
- 17.3%
- Median
- 17.3%
- Best
- 17.3%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 30 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
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.
Right now
-0.6% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
151 positions · top 10 = 18.0%
Market-cap mix (equity sleeve)
Large 11.1%Mid 84.4%Small 4.2%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.5%
- BSE Ltd3.56%
- The Federal Bank Ltd2.11%
- Multi Commodity Exchange of India Ltd1.64%
- IndusInd Bank Ltd1.59%
- AU Small Finance Bank Ltd1.42%
Industrials(1 in top 10)16.8%
- Bharat Heavy Electricals Ltd1.42%
Consumer Cyclical(1 in top 10)12.3%
- Hero MotoCorp Ltd1.67%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.69%
Technology(2 in top 10)9.2%
- Persistent Systems Ltd1.44%
- Coforge Ltd1.43%
- Basic Materials8.2%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 50.4% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty Midcap 150 Exchange Traded Fund?
- ₹236.68 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty Midcap 150 Exchange Traded Fund?
- 0.28% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Nifty Midcap 150 Exchange Traded Fund?
- ₹13 crore under management as of 31 Jul 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?
- 17.3% a year — the weakest of 1 overlapping 3-year holding periods, beginning 30 Aug 2023. The median was 17.3% 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 2.9 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 50 ETF₹23 crore
- ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF₹16 crore
- Nippon India Nifty India Manufacturing ETF₹12 crore
- UTI Nifty IT 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.