UTI Nifty Midcap 150 Exchange Traded Fund vs Zerodha Nifty Midcap 150 ETF
Direct Plan, Growth option · Data as on 30-10-2026
UTI Nifty Midcap 150 Exchange Traded Fund is an Index fund and Zerodha Nifty Midcap 150 ETF is an ETF fund. In the year to 30-10-2026, UTI Nifty Midcap 150 Exchange Traded Fund (Direct) returned −4.5% and Zerodha Nifty Midcap 150 ETF (Direct) returned −3.9%. Their portfolios overlap 99.8%: they hold 150 of the same securities.
UTI Nifty Midcap 150 Exchange Traded Fund
Index
- 1 year return
- −4.5%
- NAV
- ₹212.98
Zerodha Nifty Midcap 150 ETF
ETF
- 1 year return
- −3.9%
- Expense ratio
- 0.25%
- NAV
- ₹10.61
Which is better, UTI Nifty Midcap 150 Exchange Traded or Zerodha Nifty Midcap 150 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Zerodha Nifty Midcap 150 ETF returned more over 1 year: −3.9% against −4.5%.
- Zerodha Nifty Midcap 150 ETF fell less in its worst fall since 18-06-2024: −20.8% against −21.0%.
- Zerodha Nifty Midcap 150 ETF is the larger fund: ₹265 Cr against ₹13 Cr.
- Their portfolios overlap 99.8%: 150 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | UTI Nifty Midcap 150 Exchange Traded Fund | Zerodha Nifty Midcap 150 ETF |
|---|---|---|
| Fund house | UTI Mutual Fund | Zerodha Mutual Fund |
| Category | Index | ETF |
| AUM | ₹13 Cr (30-09-2026) | ₹265 Cr (30-09-2026) |
| NAV | ₹212.98 (Direct) | ₹10.61 (Direct) |
| Expense ratio (Direct) | 0.00% | 0.25% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch date | 30-08-2023 | 12-06-2024 |
| Minimum investment | ₹5,000 | In creation unit size of 783,000 units and in multiples thereafter |
| Lock in | None | None |
| Fund managers | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 | Kedarnath Mirajkar |
| Exit load | Nil | Not available |
UTI Nifty Midcap 150 Exchange Traded vs Zerodha Nifty Midcap 150 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | −3.69% | −8.48% | −4.00% | −4.51% | +13.61% | -- | -- |
| Zerodha Nifty Midcap 150 ETF (Direct) | −3.65% | −8.39% | −3.73% | −3.87% | -- | -- | -- |
UTI Nifty Midcap 150 Exchange Traded vs Zerodha Nifty Midcap 150 ETF: Year-wise Returns
| Year | UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded | Zerodha Nifty Midcap 150 ETFZerodha Nifty Midcap 150 ETF | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −5.10% | −4.54% | −4.97% |
| 2025 | +5.81% | +6.41% | +5.98% |
| 2024 | +24.23% | -- | +24.46% |
UTI Nifty Midcap 150 Exchange Traded vs Zerodha Nifty Midcap 150 ETF: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 338 of them, one for each trading day from 18-06-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Zerodha Nifty Midcap 150 ETF (Direct)
Nifty Midcap 150 TRI
to
Jul 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded | 17.2 | 26.3 | 32.2 | 16.6 | 5.9 | 1.8 | 0.0 | 6.1% | 5.7% | −5.9% | 21.5% | 1% |
| Zerodha Nifty Midcap 150 ETF | 12.7 | 25.4 | 34.6 | 19.2 | 5.6 | 2.4 | 0.0 | 6.8% | 6.4% | −5.4% | 22.3% | 100% |
| Nifty Midcap 150 TRI | 16.3 | 24.6 | 34.3 | 16.9 | 5.9 | 2.1 | 0.0 | 6.3% | 5.9% | −5.7% | 21.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 18-06-2024. Past returns do not promise future returns.
UTI Nifty Midcap 150 Exchange Traded vs Zerodha Nifty Midcap 150 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-06-2024 to 30-10-2026: 29 instalments, ₹2,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded Fund (Direct) | ₹2,90,000 | ₹2,89,322 | −₹678 | −0.2% |
| Zerodha Nifty Midcap 150 ETFZerodha Nifty Midcap 150 ETF (Direct) | ₹2,90,000 | ₹2,91,109 | ₹1,109 | 0.3% |
UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Zerodha Nifty Midcap 150 ETFZerodha Nifty Midcap 150 ETF (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Nifty Midcap 150 Exchange Traded vs Zerodha Nifty Midcap 150 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | Zerodha Nifty Midcap 150 ETF (Direct) |
|---|---|---|
| Return (CAGR) | −4.51% | −3.87% |
| Standard deviation | 16.67% | 16.68% |
| Sharpe ratio | -0.59 | -0.55 |
| Sortino ratio | -0.78 | -0.73 |
| Maximum drawdown | −14.0% (30-03-2026) | −13.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.15% | +0.50% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | Zerodha Nifty Midcap 150 ETF (Direct) |
|---|---|---|
| Return (CAGR) | +12.19% | +1.52% |
| Standard deviation | 17.00% | 16.78% |
| Sharpe ratio | 0.36 | -0.25 |
| Sortino ratio | 0.48 | -0.34 |
| Maximum drawdown | −21.0% (28-02-2025) | −20.8% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.21% | +0.42% |
From daily NAVs, 01-09-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Zerodha Nifty Midcap 150 ETF (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | −21.0% | 24-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −10.5% |
| Zerodha Nifty Midcap 150 ETF (Direct) | −20.8% | 24-09-2024 | 28-02-2025 | 12-11-2025 | 8 months | −10.5% |
| Nifty Midcap 150 TRI | −20.9% | 24-09-2024 | 28-02-2025 | 12-11-2025 | 8 months | −10.5% |
From daily values since 18-06-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Zerodha Nifty Midcap 150 ETF (Direct)
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | 99% | 100% | 0.06% |
| Zerodha Nifty Midcap 150 ETF (Direct) | 101% | 99% | 0.08% |
From month-end values since 18-06-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
UTI Nifty Midcap 150 Exchange Traded vs Zerodha Nifty Midcap 150 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: UTI Nifty Midcap 150 Exchange Traded Fund, September 2026; Zerodha Nifty Midcap 150 ETF, September 2026
Holdings in common
- Overlap
- 99.8%
- Held by both
- 150
- Only in UTI Nifty Midcap 150 Exchange Traded
- 0
- Only in Zerodha Nifty Midcap 150 ETF
- 0
| Security | % of UTI Nifty Midcap 150 Exchange Traded | % of Zerodha Nifty Midcap 150 ETF |
|---|---|---|
| EQ - MULTI COMMODITY EXCHANGE OF IN | 2.07% | 2.07% |
| EQ - FEDERAL BANK LTD. | 1.93% | 1.93% |
| EQ - LAURUS LABS LTD. | 1.90% | 1.90% |
| EQ - ONE 97 COMMUNICATIONS LTD | 1.78% | 1.78% |
| EQ - HERO MOTOCORP LTD. | 1.67% | 1.68% |
| EQ - INDIAN HOTELS COMPANY LTD. | 1.57% | 1.58% |
| EQ - COFORGE LTD | 1.50% | 1.50% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.49% | 1.49% |
| EQ - INDUSIND BANK | 1.46% | 1.46% |
| EQ - AU SMALL FINANCE BANK LTD | 1.44% | 1.45% |
| EQ - PERSISTENT SYSTEMS LTD. | 1.41% | 1.41% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.34% | 1.34% |
| EQ - IDFC FIRST BANK LTD | 1.33% | 1.33% |
| EQ - BHARAT FORGE LTD. | 1.32% | 1.32% |
| EQ - GE VERNOVA T & D INDIA LTD | 1.28% | 1.28% |
| EQ - LIC OF INDIA | 1.23% | 1.23% |
| EQ - LENSKART SOLUTIONS LTD | 1.23% | 1.24% |
| EQ - LUPIN LTD. | 1.21% | 1.21% |
| EQ - SUZLON ENERGY LTD. | 1.18% | 1.18% |
| EQ - INDUS TOWERS LIMITED | 1.18% | 1.18% |
| EQ - INFO-EDGE (INDIA) LTD. | 1.16% | 1.16% |
| EQ - AUROBINDO PHARMA LTD. | 1.14% | 1.14% |
| EQ - ASHOK LEYLAND LTD | 1.08% | 1.09% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.08% | 1.08% |
| EQ - MARICO LTD | 1.02% | 1.03% |
| EQ - FORTIS HEALTHCARE LTD. | 0.99% | 0.99% |
| EQ - APL APOLLO TUBES LTD | 0.98% | 0.98% |
| EQ - UNITED SPIRITS LTD. | 0.98% | 0.99% |
| EQ - ICICI LOMBARD GENERAL INSURANC | 0.95% | 0.96% |
| REIT- EMBASSY OFFICE PARKS | 0.94% | 0.94% |
| EQ - PB FINTECH LTD | 0.93% | 0.93% |
| EQ - SWIGGY LTD | 0.92% | 0.93% |
| EQ - REC LTD | 0.92% | 0.92% |
| EQ - MAX FINANCIAL SERVICES LTD. | 0.90% | 0.90% |
| EQ - YES BANK LTD. | 0.90% | 0.91% |
| EQ - PHOENIX MILLS LTD | 0.89% | 0.89% |
| EQ - SRF LTD. | 0.88% | 0.88% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 0.86% | 0.87% |
| EQ - RADICO KHAITAN LTD. | 0.84% | 0.84% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.83% | 0.83% |
| EQ - LODHA DEVELOPERSLIMITED | 0.83% | 0.83% |
| EQ - GMR AIRPORTS LIMITED | 0.81% | 0.81% |
| EQ - APAR INDUSTRIES LTD | 0.80% | 0.80% |
| EQ - ADITYA BIRLA CAPITAL LTD | 0.80% | 0.80% |
| EQ - ALKEM LABORATORIES LTD | 0.76% | 0.77% |
| EQ - JSW ENERGY LTD | 0.75% | 0.75% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 0.75% | 0.75% |
| EQ - SHREE CEMENT LTD. | 0.74% | 0.74% |
| EQ - UPL LTD. | 0.74% | 0.75% |
| EQ - SUNDARAM FINANCE LTD. | 0.74% | 0.74% |
| EQ - VISHAL MEGA MART LTD | 0.70% | 0.70% |
| EQ - MPHASIS LTD | 0.70% | 0.70% |
| EQ - INDIAN BANK | 0.70% | 0.70% |
| EQ - MANKIND PHARMA LTD | 0.70% | 0.70% |
| EQ - KEI INDUSTRIES LTD. | 0.68% | 0.68% |
| EQ - 360 ONE WAM LIMITED | 0.67% | 0.67% |
| EQ - NHPC LTD. | 0.67% | 0.68% |
| EQ - PIRAMAL FINANCE LTD | 0.66% | 0.66% |
| EQ - IPCA LABORATORIES LTD. | 0.66% | 0.66% |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.65% | 0.65% |
| EQ - NMDC LTD. | 0.65% | 0.65% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 0.64% | 0.65% |
| EQ - MRF LTD. | 0.66% | 0.63% |
| EQ - HAVELLS INDIA LTD. | 0.63% | 0.63% |
| EQ - LLOYDS METALS & ENERGY LTD. | 0.63% | 0.63% |
| EQ - BIOCON LTD. | 0.63% | 0.64% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 0.62% | 0.62% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 0.62% | 0.62% |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 0.61% | 0.62% |
| EQ - VOLTAS LTD. | 0.60% | 0.60% |
| EQ - OIL INDIA LTD. | 0.60% | 0.60% |
| EQ - JINDAL STAINLESS LTD. | 0.58% | 0.58% |
| EQ - TORRENT POWER LTD. | 0.58% | 0.58% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 0.57% | 0.57% |
| EQ - PAGE INDUSTRIES | 0.57% | 0.56% |
| EQ - WAAREE ENERGIES LIMITED | 0.56% | 0.56% |
| EQ - L&T FINANCE LIMITED | 0.56% | 0.56% |
| EQ - DABUR INDIA LTD. | 0.55% | 0.55% |
| EQ - SUPREME INDUSTRIES LTD. | 0.55% | 0.55% |
| EQ - GODREJ PROPERTIES LTD. | 0.54% | 0.54% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.53% | 0.53% |
| EQ - COROMANDEL INTERNATIONAL LTD. | 0.52% | 0.52% |
| EQ - KALYAN JEWELLERS INDIA LTD. | 0.52% | 0.52% |
| EQ - PETRONET LNG LTD. | 0.52% | 0.52% |
| EQ - UNO MINDA LTD | 0.52% | 0.52% |
| EQ - J.K.CEMENT LTD | 0.52% | 0.52% |
| EQ-JSW INFRASTRUCTURE LIMITED | 0.52% | 0.52% |
| EQ - OBEROI REALTY LIMITED | 0.51% | 0.51% |
| EQ - MEESHO LTD | 0.51% | 0.51% |
| EQ - TATA COMMUNICATIONS LTD. | 0.48% | 0.48% |
| EQ - BLUE STAR LIMITED | 0.48% | 0.48% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.47% | 0.48% |
| EQ - GUJARAT FLUROCHEMICALS LTD | 0.46% | 0.46% |
| EQ - EXIDE INDUSTRIES LTD. | 0.46% | 0.46% |
| EQ - P I INDUSTRIES LTD | 0.46% | 0.46% |
| EQ - ASTER DM QUALITY CARE LIMITED | 0.46% | 0.46% |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.45% | 0.45% |
| EQ - ITC HOTELS LTD. | 0.45% | 0.45% |
| EQ - HINDUSTAN COPPER LTD. | 0.45% | 0.45% |
| EQ - JUBILANT FOODWORKS LTD. | 0.44% | 0.44% |
| EQ - LG ELECTRONICS INDIA LTD | 0.43% | 0.43% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.43% | 0.43% |
| EQ - SBI CARDS & PAYMENTS SERVICES | 0.42% | 0.42% |
| EQ - BALKRISHNA INDUSTRIES LTD. | 0.42% | 0.42% |
| EQ - ASTRAL LTD. | 0.41% | 0.42% |
| EQ - AJANTA PHARMA LTD. | 0.41% | 0.41% |
| EQ - ADANI TOTAL GAS LTD | 0.40% | 0.41% |
| EQ - BANK OF MAHARASHTRA | 0.40% | 0.40% |
| EQ - BANK OF INDIA | 0.39% | 0.39% |
| EQ - LIC HOUSING FINANCE LTD. | 0.39% | 0.39% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.39% | 0.39% |
| EQ - SCHAEFFLER INDIA LTD | 0.39% | 0.39% |
| EQ - CONTAINER CORP. OF INDIA LTD | 0.38% | 0.38% |
| EQ - AIA ENGINEERING LTD. | 0.37% | 0.37% |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | 0.36% | 0.36% |
| EQ - ABBOTT INDIA LTD. | 0.35% | 0.35% |
| EQ - INDIAN RAILWAY CATERING & TOUR | 0.34% | 0.34% |
| EQ - DALMIA BHARAT LTD | 0.33% | 0.33% |
| EQ - LINDE INDIA LTD. | 0.33% | 0.33% |
| EQ - THERMAX LTD. | 0.32% | 0.32% |
| EQ - BERGER PAINTS INDIA LTD. | 0.32% | 0.32% |
| EQ - GENERAL INSURANCE CORPORATION | 0.32% | 0.32% |
| EQ - HDB FINANCIAL SERVICES LIMITED | 0.32% | 0.32% |
| EQ-PREMIER ENERGIES LIMITED | 0.31% | 0.31% |
| EQ - PATANJALI FOODS LIMITED | 0.31% | 0.31% |
| EQ - COCHIN SHIPYARD LTD | 0.31% | 0.31% |
| EQ - NARAYANA HRUDAYALAYA LTD | 0.30% | 0.30% |
| EQ- GLOBAL HEALTH LTD. | 0.30% | 0.30% |
| EQ - K.P.R.MILL LTD | 0.30% | 0.30% |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 0.28% | 0.28% |
| EQ - RAIL VIKAS NIGAM LTD | 0.28% | 0.28% |
| EQ - CRISIL LTD. | 0.27% | 0.27% |
| EQ - BHARTI HEXACOM LTD | 0.26% | 0.26% |
| EQ - BHARAT DYNAMICS LTD | 0.25% | 0.25% |
| EQ - ANTHEM BIOSCIENCES LTD | 0.23% | 0.23% |
| EQ - NLC INDIA LTD | 0.23% | 0.23% |
| EQ - ENDURANCE TECHNOLOGIES LTD | 0.23% | 0.23% |
| EQ - L&T TECHNOLOGY SERVICES LTD | 0.22% | 0.22% |
| EQ - ESCORTS KUBOTA LTD | 0.22% | 0.22% |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.22% | 0.22% |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 0.22% | 0.22% |
| EQ - HOUSING & URBAN DEVT CORP LTD | 0.21% | 0.21% |
| EQ - NTPC GREEN ENERGY LTD | 0.21% | 0.21% |
| EQ - UNITED BREWERIES LTD. | 0.21% | 0.21% |
| EQ - TATA INVESTMENT CORPORATION LT | 0.20% | 0.20% |
| EQ - GODFREY PHILIPS INDIA LTD. | 0.19% | 0.19% |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 0.18% | 0.18% |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 0.12% | 0.12% |
| EQ - GODREJ INDUSTRIES LTD. | 0.11% | 0.11% |
| EQ - INDIAN OVERSEAS BANK | 0.11% | 0.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.8% means 99.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in UTI Nifty Midcap 150 Exchange Traded Fund
Every holding of this fund is also held by the other.
Largest holdings only in Zerodha Nifty Midcap 150 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | UTI Nifty Midcap 150 Exchange Traded | Zerodha Nifty Midcap 150 ETF |
|---|---|---|
| Equity | 98.9% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 1.0% |
Market cap of stocks
| Market cap | UTI Nifty Midcap 150 Exchange Traded | Zerodha Nifty Midcap 150 ETF |
|---|---|---|
| Large Cap | 5.7% | 5.7% |
| Mid Cap | 90.6% | 90.8% |
| Small Cap | 2.5% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | UTI Nifty Midcap 150 Exchange Traded | Zerodha Nifty Midcap 150 ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.1% | 9.2% |
| Banks | 8.7% | 8.7% |
| Finance | 6.8% | 6.8% |
| Electrical Equipment | 5.9% | 5.9% |
| Retailing | 5.6% | 5.6% |
| Capital Markets | 4.7% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
UTI Nifty Midcap 150 Exchange Traded vs Zerodha Nifty Midcap 150 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | UTI Nifty Midcap 150 Exchange Traded Fund | Zerodha Nifty Midcap 150 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.00% | 0.25% |
| Base expense ratio (Direct) | 0.00% | 0.15% |
| Base expense ratio (Regular) | 0.24% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
UTI Nifty Midcap 150 Exchange Traded Fund vs Zerodha Nifty Midcap 150 ETF: Frequently Asked Questions
What is the difference between UTI Nifty Midcap 150 Exchange Traded Fund and Zerodha Nifty Midcap 150 ETF?
UTI Nifty Midcap 150 Exchange Traded Fund is an Index fund, Zerodha Nifty Midcap 150 ETF is an ETF fund, run by UTI Mutual Fund and Zerodha Mutual Fund. Their portfolios overlap 99.8%.
Which has given higher returns, UTI Nifty Midcap 150 Exchange Traded Fund or Zerodha Nifty Midcap 150 ETF?
Over 1 year: UTI Nifty Midcap 150 Exchange Traded Fund −4.51%, Zerodha Nifty Midcap 150 ETF −3.87%. As on 30-10-2026. Past returns do not promise future returns.
How much do UTI Nifty Midcap 150 Exchange Traded Fund and Zerodha Nifty Midcap 150 ETF overlap?
99.8%. They hold 150 of the same securities, the largest shared ones being MCX, FEDERALBNK, LAURUSLABS. From each fund's latest monthly portfolio.
Which is riskier, UTI Nifty Midcap 150 Exchange Traded Fund or Zerodha Nifty Midcap 150 ETF?
On SEBI's riskometer, UTI Nifty Midcap 150 Exchange Traded Fund is rated Very High and Zerodha Nifty Midcap 150 ETF Very High. Over 1 years, the standard deviation of daily returns was 16.67% and 16.68% a year.
Can I invest in both UTI Nifty Midcap 150 Exchange Traded Fund and Zerodha Nifty Midcap 150 ETF?
Yes. 99.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages UTI Nifty Midcap 150 Exchange Traded Fund and Zerodha Nifty Midcap 150 ETF?
UTI Nifty Midcap 150 Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3. Zerodha Nifty Midcap 150 ETF: Kedarnath Mirajkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.