← UTI Mutual Fund
UTI Nifty Midcap 150 Exchange Traded Fund
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789F1AYX9
NAV · 06-Jul-2026
₹231.9237
1M
+3.05%
6M
+1.56%
1Y (CAGR)
+4.60%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+16.99%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.61%
Downside dev (3y)
14.77%
Max drawdown (3y)
-21.0%
Calendar-year returns
2024 +24.2%2025 +5.8%
Top holdings
AMFI disclosure · 2026-01-01HERO MOTOCORP LTD.EQUITY SHARES
1.90%
AUROBINDO PHARMA LTD.EQUITY SHARES
1.05%
BHARAT HEAVY ELECTRICALS LTD.EQUITY SHARES
1.03%
UPL LTD.EQUITY SHARES
0.92%
VOLTAS LTD.EQUITY SHARES
0.84%
NMDC LTD.EQUITY SHARES
0.76%
OIL INDIA LTD.EQUITY SHARES
0.75%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDEQUITY SHARES
0.55%
INDIAN RAILWAY CATERING & TOURISM LTDEQUITY SHARES
0.43%
CONTAINER CORPORATION OF INDIA LTDEQUITY SHARES
0.42%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.28% (2026-06-30)
Launch date18-Aug-2023
Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter
AMCUTI Asset Mgmt. Co. Ltd.