UTI Nifty Midcap 150 Exchange Traded Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹13 Cr of investors' money. In the 3 years to 30-10-2026, it returned 13.6% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹212.98
▼ 0.90% · 30-10-2026
Expense ratio
Not available
A year
Riskometer
Very High
Set by the fund house
3 year return
13.6%
A year
UTI Nifty Midcap 150 Exchange Traded Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹212.98 (down 0.90% that day).
This fund (Direct plan)
₹212.9817
UTI Nifty Midcap 150 Exchange Traded Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.69%
−8.48%
−4.00%
−4.51%
+13.61%
--
--
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
UTI Nifty Midcap 150 Exchange Traded Fund Year-wise Returns
Return of each calendar year
Year
Direct
Nifty Midcap 150 TRI
2026to date
−5.10%
−4.97%
2025
+5.81%
+5.98%
2024
+24.23%
+24.46%
UTI Nifty Midcap 150 Exchange Traded Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 39 periods, one for each trading day from 01-09-2026 to 30-10-2026.
0%5%10%15%20%
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
Sept 2023 to Sept 2026Sept 2023 to Sept 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)Nifty Midcap 150 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
74%
69%
10-15%
26%
31%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
535
7.7%
−5.9%
50.7%
12%
7.9%
1%
2 years
287
9.2%
−1.2%
24.1%
4%
9.4%
2%
3 years
39
14.0%
12.5%
16.7%
0%
14.2%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
26
7.8%
−21.7%
49.5%
23%
8.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
UTI Nifty Midcap 150 Exchange Traded Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−4.51%
−4.37%
Standard deviation
16.67%
16.59%
Sharpe ratio
-0.59
-0.58
Sortino ratio
-0.78
-0.78
Maximum drawdown
−14.0%
(30-03-2026)
−13.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.15%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+13.61%
+13.82%
Standard deviation
17.09%
17.08%
Sharpe ratio
0.44
0.46
Sortino ratio
0.59
0.61
Maximum drawdown
−21.0%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.21%
0.00%
From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+12.19%
+12.41%
Standard deviation
17.00%
16.99%
Sharpe ratio
0.36
0.37
Sortino ratio
0.48
0.49
Maximum drawdown
−21.0%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.21%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−25%−20%−15%−10%−5%0%
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
202420252026
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)Nifty Midcap 150 TRI
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%
Nifty Midcap 150 TRI
−20.9%
24-09-2024
28-02-2025
12-11-2025
8 months
−10.5%
From the Direct plan's daily NAV since 01-09-2023, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Nifty Midcap 150 Exchange Traded Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI Nifty Midcap 150 Exchange Traded Fund (Direct)
₹3,80,000
₹4,04,833
₹24,833
3.9%
Nifty Midcap 150 TRI
₹3,80,000
₹4,05,909
₹25,909
4.1%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planUTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
Amount invested
202420252026
Direct planUTI Nifty Midcap 150 Exchange Traded Fund (Direct)Nifty Midcap 150 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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 Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.9%Equity
Asset
Fund
Equity
98.9%
Cash and others
1.1%
Market cap of stocks
Market cap
Fund
Large Cap
5.7%
Mid Cap
90.6%
Small Cap
2.5%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Nifty Midcap 150 Exchange Traded Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology9.1%
Banks8.7%
Finance6.8%
Electrical Equipment5.9%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 40 sectors. The other 30 add up to 40.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
8.9%
8.8%
9.1%
+0.2%
Banks
8.9%
8.8%
8.7%
−0.2%
Finance
5.5%
5.4%
6.8%
+1.3%
Electrical Equipment
7.0%
7.1%
5.9%
−1.1%
Retailing
4.3%
4.5%
5.6%
+1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Nifty Midcap 150 Exchange Traded Fund Portfolio Holdings
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - MULTI COMMODITY EXCHANGE OF IN
Capital Markets
2.07%
+4.0%
EQ - FEDERAL BANK LTD.
Banks
1.93%
+4.1%
EQ - LAURUS LABS LTD.
Pharmaceuticals & Biotechnology
1.90%
+4.0%
EQ - ONE 97 COMMUNICATIONS LTD
Financial Technology (Fintech)
1.78%
+6.3%
EQ - HERO MOTOCORP LTD.
Automobiles
1.67%
+3.9%
EQ - INDIAN HOTELS COMPANY LTD.
Leisure Services
1.57%
New
EQ - COFORGE LTD
IT - Software
1.50%
+3.9%
EQ - BHARAT HEAVY ELECTRICALS LTD.
Electrical Equipment
1.49%
+3.9%
EQ - INDUSIND BANK
Banks
1.46%
+3.9%
EQ - AU SMALL FINANCE BANK LTD
Banks
1.44%
+6.7%
EQ - PERSISTENT SYSTEMS LTD.
IT - Software
1.41%
+4.1%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
1.34%
+3.8%
EQ - IDFC FIRST BANK LTD
Banks
1.33%
+4.0%
EQ - BHARAT FORGE LTD.
Auto Components
1.32%
+8.3%
EQ - GE VERNOVA T & D INDIA LTD
Electrical Equipment
1.28%
+3.9%
EQ - LIC OF INDIA
Insurance
1.23%
+3.9%
EQ - LENSKART SOLUTIONS LTD
Retailing
1.23%
+127.2%
EQ - LUPIN LTD.
Pharmaceuticals & Biotechnology
1.21%
+3.9%
EQ - SUZLON ENERGY LTD.
Electrical Equipment
1.18%
+3.9%
EQ - INDUS TOWERS LIMITED
Telecom - Services
1.18%
+3.8%
EQ - INFO-EDGE (INDIA) LTD.
Retailing
1.16%
+5.1%
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
1.14%
+3.7%
EQ - ASHOK LEYLAND LTD
Agricultural, Commercial & Construction Vehicles
1.08%
+3.9%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
Retailing
1.08%
+3.9%
EQ - MARICO LTD
Agricultural Food & other Products
1.02%
+4.0%
EQ - FORTIS HEALTHCARE LTD.
Healthcare Services
0.99%
+3.9%
EQ - APL APOLLO TUBES LTD
Industrial Products
0.98%
+4.0%
EQ - UNITED SPIRITS LTD.
Beverages
0.98%
New
EQ - ICICI LOMBARD GENERAL INSURANC
Insurance
0.95%
+4.2%
REIT- EMBASSY OFFICE PARKS
-
0.94%
EQ - PB FINTECH LTD
Financial Technology (Fintech)
0.93%
+6.5%
EQ - SWIGGY LTD
Retailing
0.92%
+10.0%
EQ - REC LTD
Finance
0.92%
New
EQ - MAX FINANCIAL SERVICES LTD.
Insurance
0.90%
+4.0%
EQ - YES BANK LTD.
Banks
0.90%
+3.9%
EQ - PHOENIX MILLS LTD
Realty
0.89%
+3.9%
EQ - SRF LTD.
Chemicals & Petrochemicals
0.88%
+3.9%
EQ - GLENMARK PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
0.86%
+4.0%
EQ - RADICO KHAITAN LTD.
Beverages
0.84%
+4.0%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
Petroleum Products
0.83%
+3.9%
EQ - LODHA DEVELOPERSLIMITED
Realty
0.83%
New
EQ - GMR AIRPORTS LIMITED
Transport Infrastructure
0.81%
+1.3%
EQ - APAR INDUSTRIES LTD
Electrical Equipment
0.80%
+15.1%
EQ - ADITYA BIRLA CAPITAL LTD
Finance
0.80%
+7.5%
EQ - ALKEM LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.76%
+7.1%
EQ - JSW ENERGY LTD
Power
0.75%
+3.9%
EQ - NATIONAL ALUMINIUM CO. LTD.
Non - Ferrous Metals
0.75%
+3.9%
EQ - SHREE CEMENT LTD.
Cement & Cement Products
0.74%
New
EQ - UPL LTD.
Fertilizers & Agrochemicals
0.74%
+3.9%
EQ - SUNDARAM FINANCE LTD.
Finance
0.74%
+3.7%
EQ - VISHAL MEGA MART LTD
Retailing
0.70%
+4.5%
EQ - MPHASIS LTD
IT - Software
0.70%
+3.8%
EQ - INDIAN BANK
Banks
0.70%
+3.9%
EQ - MANKIND PHARMA LTD
Pharmaceuticals & Biotechnology
0.70%
+4.2%
EQ - KEI INDUSTRIES LTD.
Industrial Products
0.68%
+4.1%
EQ - 360 ONE WAM LIMITED
Capital Markets
0.67%
+5.4%
EQ - NHPC LTD.
Power
0.67%
+3.9%
EQ - PIRAMAL FINANCE LTD
Finance
0.66%
New
EQ - IPCA LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.66%
+4.1%
EQ - MRF LTD.
Auto Components
0.66%
+16.7%
EQ - BILLIONBRAINS GARAGE VENTURES LTD
Capital Markets
0.65%
+93.2%
EQ - NMDC LTD.
Minerals & Mining
0.65%
+3.9%
EQ - STEEL AUTHORITY OF INDIA LTD.
Ferrous Metals
0.64%
+3.9%
EQ - HAVELLS INDIA LTD.
Consumer Durables
0.63%
+3.8%
EQ - LLOYDS METALS & ENERGY LTD.
Minerals & Mining
0.63%
+9.3%
EQ - BIOCON LTD.
Pharmaceuticals & Biotechnology
0.63%
+1.5%
EQ - ORACLE FINANCIAL SERVICES SOFT
IT - Software
0.62%
+4.0%
EQ - TUBE INVESTMENTS OF INDIA LTD
Auto Components
0.62%
+3.9%
EQ - PRESTIGE ESTATES PROJECTS LTD
Realty
0.61%
+4.0%
EQ - VOLTAS LTD.
Consumer Durables
0.60%
+3.9%
EQ - OIL INDIA LTD.
Oil
0.60%
+3.9%
EQ - JINDAL STAINLESS LTD.
Ferrous Metals
0.58%
+4.0%
EQ - TORRENT POWER LTD.
Power
0.58%
+3.8%
EQ - COLGATE PALMOLIVE INDIA LTD.
Personal Products
0.57%
+3.9%
EQ - PAGE INDUSTRIES
Textiles & Apparels
0.57%
+5.0%
EQ - WAAREE ENERGIES LIMITED
Electrical Equipment
0.56%
+4.3%
EQ - L&T FINANCE LIMITED
Finance
0.56%
+4.0%
EQ - DABUR INDIA LTD.
Personal Products
0.55%
+3.9%
EQ - SUPREME INDUSTRIES LTD.
Industrial Products
0.55%
+3.9%
EQ - GODREJ PROPERTIES LTD.
Realty
0.54%
+3.8%
EQ - MAHINDRA & MAHINDRA FINANCIAL
Finance
0.53%
+3.9%
EQ - COROMANDEL INTERNATIONAL LTD.
Fertilizers & Agrochemicals
0.52%
+4.0%
EQ - KALYAN JEWELLERS INDIA LTD.
Consumer Durables
0.52%
+3.9%
EQ - PETRONET LNG LTD.
Gas
0.52%
+3.9%
EQ - UNO MINDA LTD
Auto Components
0.52%
+3.8%
EQ - J.K.CEMENT LTD
Cement & Cement Products
0.52%
+3.8%
EQ-JSW INFRASTRUCTURE LIMITED
Transport Infrastructure
0.52%
+3.9%
EQ - OBEROI REALTY LIMITED
Realty
0.51%
+3.8%
EQ - MEESHO LTD
Retailing
0.51%
New
EQ - TATA COMMUNICATIONS LTD.
Telecom - Services
0.48%
+3.8%
EQ - BLUE STAR LIMITED
Consumer Durables
0.48%
+3.7%
EQ - NIPPON LIFE INDIA ASSET MANAGE
Capital Markets
0.47%
+4.4%
EQ - GUJARAT FLUROCHEMICALS LTD
Chemicals & Petrochemicals
0.46%
+3.8%
EQ - EXIDE INDUSTRIES LTD.
Auto Components
0.46%
+3.8%
EQ - P I INDUSTRIES LTD
Fertilizers & Agrochemicals
0.46%
+3.9%
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
0.46%
New
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Capital Markets
0.45%
+24.0%
EQ - ITC HOTELS LTD.
Leisure Services
0.45%
+3.9%
EQ - HINDUSTAN COPPER LTD.
Non - Ferrous Metals
0.45%
New
EQ - JUBILANT FOODWORKS LTD.
Leisure Services
0.44%
+4.2%
EQ - LG ELECTRONICS INDIA LTD
Consumer Durables
0.43%
+3.7%
EQ - ICICI PRUDENTIAL LIFE INSURA L
Insurance
0.43%
+4.2%
EQ - SBI CARDS & PAYMENTS SERVICES
Finance
0.42%
+4.1%
EQ - BALKRISHNA INDUSTRIES LTD.
Auto Components
0.42%
+4.0%
EQ - ASTRAL LTD.
Industrial Products
0.41%
+3.9%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
0.41%
+12.0%
EQ - ADANI TOTAL GAS LTD
Gas
0.40%
+3.9%
EQ - BANK OF MAHARASHTRA
Banks
0.40%
+3.9%
EQ - BANK OF INDIA
Banks
0.39%
+3.5%
EQ - LIC HOUSING FINANCE LTD.
Finance
0.39%
+3.9%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
Capital Markets
0.39%
+5.3%
EQ - SCHAEFFLER INDIA LTD
Auto Components
0.39%
+3.9%
EQ - CONTAINER CORP. OF INDIA LTD
Transport Services
0.38%
+3.9%
EQ - AIA ENGINEERING LTD.
Industrial Products
0.37%
+4.1%
EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD
Finance
0.36%
+3.8%
EQ - ABBOTT INDIA LTD.
Pharmaceuticals & Biotechnology
0.35%
+6.3%
EQ - INDIAN RAILWAY CATERING & TOUR
Leisure Services
0.34%
+3.9%
EQ - DALMIA BHARAT LTD
Cement & Cement Products
0.33%
+4.0%
EQ - LINDE INDIA LTD.
Chemicals & Petrochemicals
0.33%
+4.5%
EQ - THERMAX LTD.
Electrical Equipment
0.32%
+4.1%
EQ - BERGER PAINTS INDIA LTD.
Consumer Durables
0.32%
+3.9%
EQ - GENERAL INSURANCE CORPORATION
Insurance
0.32%
+3.8%
EQ - HDB FINANCIAL SERVICES LIMITED
Finance
0.32%
+4.0%
EQ-PREMIER ENERGIES LIMITED
Electrical Equipment
0.31%
+27.6%
EQ - PATANJALI FOODS LIMITED
Agricultural Food & other Products
0.31%
+3.9%
EQ - COCHIN SHIPYARD LTD
Industrial Manufacturing
0.31%
+18.4%
EQ - NARAYANA HRUDAYALAYA LTD
Healthcare Services
0.30%
New
EQ- GLOBAL HEALTH LTD.
Healthcare Services
0.30%
+7.4%
EQ - K.P.R.MILL LTD
Textiles & Apparels
0.30%
+4.0%
EQ - GLAXOSMITHKLINE PHARMACEUTICA
Pharmaceuticals & Biotechnology
0.28%
+3.9%
EQ - RAIL VIKAS NIGAM LTD
Construction
0.28%
+3.9%
EQ - CRISIL LTD.
Finance
0.27%
+3.9%
EQ - BHARTI HEXACOM LTD
Telecom - Services
0.26%
+3.8%
EQ - BHARAT DYNAMICS LTD
Aerospace & Defense
0.25%
+3.8%
EQ - ANTHEM BIOSCIENCES LTD
Pharmaceuticals & Biotechnology
0.23%
+26.1%
EQ - NLC INDIA LTD
Power
0.23%
+3.8%
EQ - ENDURANCE TECHNOLOGIES LTD
Auto Components
0.23%
+3.6%
EQ - L&T TECHNOLOGY SERVICES LTD
IT - Services
0.22%
+3.5%
EQ - ESCORTS KUBOTA LTD
Agricultural, Commercial & Construction Vehicles
0.22%
+3.8%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
Finance
0.22%
+3.9%
EQ - BAJAJ HOUSING FINANCE LIMITED
Finance
0.22%
+3.9%
EQ - HOUSING & URBAN DEVT CORP LTD
Finance
0.21%
+3.9%
EQ - NTPC GREEN ENERGY LTD
Power
0.21%
+3.9%
EQ - UNITED BREWERIES LTD.
Beverages
0.21%
+4.0%
EQ - TATA INVESTMENT CORPORATION LT
Finance
0.20%
+3.9%
EQ - GODFREY PHILIPS INDIA LTD.
Cigarettes & Tobacco Products
0.19%
+3.9%
EQ - HEXAWARE TECHNOLOGIES LTD.
IT - Software
0.18%
+4.1%
EQ - FERTILISERS & CHEMICALS TRAVAN
Fertilizers & Agrochemicals
0.12%
New
EQ - GODREJ INDUSTRIES LTD.
Diversified
0.11%
+3.7%
EQ - INDIAN OVERSEAS BANK
Banks
0.11%
New
UTI Nifty Midcap 150 Exchange Traded Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - BSE LTD
↓Sold out
−100%
was 3.13%
EQ - MULTI COMMODITY EXCHANGE OF IN
↑Added
+4.0%
2.07%
EQ - FEDERAL BANK LTD.
↑Added
+4.1%
1.93%
EQ - LAURUS LABS LTD.
↑Added
+4.0%
1.90%
EQ - ONE 97 COMMUNICATIONS LTD
↑Added
+6.3%
1.78%
EQ - HERO MOTOCORP LTD.
↑Added
+3.9%
1.67%
EQ - COFORGE LTD
↑Added
+3.9%
1.50%
EQ - INDIAN HOTELS COMPANY LTD.
↑New
New
1.57%
EQ - INDUSIND BANK
↑Added
+3.9%
1.46%
EQ - BHARAT HEAVY ELECTRICALS LTD.
↑Added
+3.9%
1.49%
EQ - PB FINTECH LTD
↑Added
+6.5%
0.93%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
↑Added
+3.8%
1.34%
EQ - AU SMALL FINANCE BANK LTD
↑Added
+6.7%
1.44%
EQ - PERSISTENT SYSTEMS LTD.
↑Added
+4.1%
1.41%
EQ - SUZLON ENERGY LTD.
↑Added
+3.9%
1.18%
EQ - IDFC FIRST BANK LTD
↑Added
+4.0%
1.33%
EQ - BHARAT FORGE LTD.
↑Added
+8.3%
1.32%
EQ - GE VERNOVA T & D INDIA LTD
↑Added
+3.9%
1.28%
EQ - LIC OF INDIA
↑Added
+3.9%
1.23%
EQ - LUPIN LTD.
↑Added
+3.9%
1.21%
EQ - LENSKART SOLUTIONS LTD
↑Added
+127.2%
1.23%
EQ - INDUS TOWERS LIMITED
↑Added
+3.8%
1.18%
EQ - POLYCAB INDIA LTD
↓Sold out
−100%
was 1.18%
EQ - ASHOK LEYLAND LTD
↑Added
+3.9%
1.08%
EQ - INFO-EDGE (INDIA) LTD.
↑Added
+5.1%
1.16%
EQ - AUROBINDO PHARMA LTD.
↑Added
+3.7%
1.14%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
↑Added
+3.9%
1.08%
EQ - FORTIS HEALTHCARE LTD.
↑Added
+3.9%
0.99%
EQ - MARICO LTD
↑Added
+4.0%
1.02%
EQ - HITACHI ENERGY INDIA LTD
↓Sold out
−100%
was 1.00%
EQ - APL APOLLO TUBES LTD
↑Added
+4.0%
0.98%
EQ - UNITED SPIRITS LTD.
↑New
New
0.98%
EQ - MAX FINANCIAL SERVICES LTD.
↑Added
+4.0%
0.90%
EQ - ICICI LOMBARD GENERAL INSURANC
↑Added
+4.2%
0.95%
EQ - YES BANK LTD.
↑Added
+3.9%
0.90%
EQ - SWIGGY LTD
↑Added
+10.0%
0.92%
EQ - REC LTD
↑New
New
0.92%
EQ - VODAFONE IDEA LTD
↓Sold out
−100%
was 0.92%
EQ - PHOENIX MILLS LTD
↑Added
+3.9%
0.89%
EQ - SRF LTD.
↑Added
+3.9%
0.88%
EQ - GLENMARK PHARMACEUTICALS LTD.
↑Added
+4.0%
0.86%
EQ - RADICO KHAITAN LTD.
↑Added
+4.0%
0.84%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
↑Added
+3.9%
0.83%
EQ - LODHA DEVELOPERSLIMITED
↑New
New
0.83%
EQ - KEI INDUSTRIES LTD.
↑Added
+4.1%
0.68%
EQ - GMR AIRPORTS LIMITED
↑Added
+1.3%
0.81%
EQ - NATIONAL ALUMINIUM CO. LTD.
↑Added
+3.9%
0.75%
EQ - APAR INDUSTRIES LTD
↑Added
+15.1%
0.80%
EQ - ADITYA BIRLA CAPITAL LTD
↑Added
+7.5%
0.80%
EQ - ALKEM LABORATORIES LTD
↑Added
+7.1%
0.76%
EQ - JSW ENERGY LTD
↑Added
+3.9%
0.75%
EQ - MPHASIS LTD
↑Added
+3.8%
0.70%
EQ - SHREE CEMENT LTD.
↑New
New
0.74%
EQ - INDIAN BANK
↑Added
+3.9%
0.70%
EQ - UPL LTD.
↑Added
+3.9%
0.74%
EQ - SUNDARAM FINANCE LTD.
↑Added
+3.7%
0.74%
EQ - HAVELLS INDIA LTD.
↑Added
+3.8%
0.63%
EQ - VISHAL MEGA MART LTD
↑Added
+4.5%
0.70%
EQ - 360 ONE WAM LIMITED
↑Added
+5.4%
0.67%
EQ - NMDC LTD.
↑Added
+3.9%
0.65%
EQ - MANKIND PHARMA LTD
↑Added
+4.2%
0.70%
EQ - ORACLE FINANCIAL SERVICES SOFT
↑Added
+4.0%
0.62%
EQ - BIOCON LTD.
↑Added
+1.5%
0.63%
EQ - TUBE INVESTMENTS OF INDIA LTD
↑Added
+3.9%
0.62%
EQ - NHPC LTD.
↑Added
+3.9%
0.67%
EQ - STEEL AUTHORITY OF INDIA LTD.
↑Added
+3.9%
0.64%
EQ - PIRAMAL FINANCE LTD
↑New
New
0.66%
EQ - IPCA LABORATORIES LTD.
↑Added
+4.1%
0.66%
EQ - MRF LTD.
↑Added
+16.7%
0.66%
EQ - BILLIONBRAINS GARAGE VENTURES LTD
↑Added
+93.2%
0.65%
EQ - VOLTAS LTD.
↑Added
+3.9%
0.60%
EQ - GODREJ PROPERTIES LTD.
↑Added
+3.8%
0.54%
EQ - L&T FINANCE LIMITED
↑Added
+4.0%
0.56%
EQ - PRESTIGE ESTATES PROJECTS LTD
↑Added
+4.0%
0.61%
EQ - LLOYDS METALS & ENERGY LTD.
↑Added
+9.3%
0.63%
EQ - OIL INDIA LTD.
↑Added
+3.9%
0.60%
EQ - JINDAL STAINLESS LTD.
↑Added
+4.0%
0.58%
EQ - COLGATE PALMOLIVE INDIA LTD.
↑Added
+3.9%
0.57%
EQ - WAAREE ENERGIES LIMITED
↑Added
+4.3%
0.56%
EQ - MAHINDRA & MAHINDRA FINANCIAL
↑Added
+3.9%
0.53%
EQ - TORRENT POWER LTD.
↑Added
+3.8%
0.58%
EQ - PAGE INDUSTRIES
↑Added
+5.0%
0.57%
EQ - DABUR INDIA LTD.
↑Added
+3.9%
0.55%
EQ - SUPREME INDUSTRIES LTD.
↑Added
+3.9%
0.55%
EQ - KALYAN JEWELLERS INDIA LTD.
↑Added
+3.9%
0.52%
EQ - UNO MINDA LTD
↑Added
+3.8%
0.52%
EQ - COROMANDEL INTERNATIONAL LTD.
↑Added
+4.0%
0.52%
EQ - PETRONET LNG LTD.
↑Added
+3.9%
0.52%
EQ - J.K.CEMENT LTD
↑Added
+3.8%
0.52%
EQ-JSW INFRASTRUCTURE LIMITED
↑Added
+3.9%
0.52%
EQ - OBEROI REALTY LIMITED
↑Added
+3.8%
0.51%
EQ - MEESHO LTD
↑New
New
0.51%
EQ - NIPPON LIFE INDIA ASSET MANAGE
↑Added
+4.4%
0.47%
EQ - TATA COMMUNICATIONS LTD.
↑Added
+3.8%
0.48%
EQ - BLUE STAR LIMITED
↑Added
+3.7%
0.48%
EQ - ICICI PRUDENTIAL LIFE INSURA L
↑Added
+4.2%
0.43%
EQ - EXIDE INDUSTRIES LTD.
↑Added
+3.8%
0.46%
EQ - GUJARAT FLUROCHEMICALS LTD
↑Added
+3.8%
0.46%
EQ - P I INDUSTRIES LTD
↑Added
+3.9%
0.46%
EQ - ASTER DM QUALITY CARE LIMITED
↑New
New
0.46%
EQ - SBI CARDS & PAYMENTS SERVICES
↑Added
+4.1%
0.42%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
↑Added
+24.0%
0.45%
EQ - ITC HOTELS LTD.
↑Added
+3.9%
0.45%
EQ - HINDUSTAN COPPER LTD.
↑New
New
0.45%
EQ - JUBILANT FOODWORKS LTD.
↑Added
+4.2%
0.44%
EQ - ASTRAL LTD.
↑Added
+3.9%
0.41%
EQ - LG ELECTRONICS INDIA LTD
↑Added
+3.7%
0.43%
EQ - BALKRISHNA INDUSTRIES LTD.
↑Added
+4.0%
0.42%
EQ - AJANTA PHARMA LTD.
↑Added
+12.0%
0.41%
EQ - CONTAINER CORP. OF INDIA LTD
↑Added
+3.9%
0.38%
EQ - BANK OF INDIA
↑Added
+3.5%
0.39%
EQ - ADANI TOTAL GAS LTD
↑Added
+3.9%
0.40%
EQ - BANK OF MAHARASHTRA
↑Added
+3.9%
0.40%
EQ - LIC HOUSING FINANCE LTD.
↑Added
+3.9%
0.39%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
↑Added
+5.3%
0.39%
EQ - SCHAEFFLER INDIA LTD
↑Added
+3.9%
0.39%
EQ - AIA ENGINEERING LTD.
↑Added
+4.1%
0.37%
EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD
↑Added
+3.8%
0.36%
EQ - THERMAX LTD.
↑Added
+4.1%
0.32%
EQ - ABBOTT INDIA LTD.
↑Added
+6.3%
0.35%
EQ - DALMIA BHARAT LTD
↑Added
+4.0%
0.33%
EQ - INDIAN RAILWAY CATERING & TOUR
↑Added
+3.9%
0.34%
EQ - HDB FINANCIAL SERVICES LIMITED
↑Added
+4.0%
0.32%
EQ - BERGER PAINTS INDIA LTD.
↑Added
+3.9%
0.32%
EQ - LINDE INDIA LTD.
↑Added
+4.5%
0.33%
EQ - GENERAL INSURANCE CORPORATION
↑Added
+3.8%
0.32%
EQ - APOLLO TYRES LTD.
↓Sold out
−100%
was 0.33%
EQ-PREMIER ENERGIES LIMITED
↑Added
+27.6%
0.31%
EQ - PATANJALI FOODS LIMITED
↑Added
+3.9%
0.31%
EQ - COCHIN SHIPYARD LTD
↑Added
+18.4%
0.31%
EQ - K.P.R.MILL LTD
↑Added
+4.0%
0.30%
EQ - NARAYANA HRUDAYALAYA LTD
↑New
New
0.30%
EQ- GLOBAL HEALTH LTD.
↑Added
+7.4%
0.30%
EQ - GLAXOSMITHKLINE PHARMACEUTICA
↑Added
+3.9%
0.28%
EQ - TATA ELXSI LTD.
↓Sold out
−100%
was 0.29%
EQ - CRISIL LTD.
↑Added
+3.9%
0.27%
EQ - RAIL VIKAS NIGAM LTD
↑Added
+3.9%
0.28%
EQ - BHARAT DYNAMICS LTD
↑Added
+3.8%
0.25%
EQ - BHARTI HEXACOM LTD
↑Added
+3.8%
0.26%
EQ - AWL AGRI BUSINESS LIMITED
↓Sold out
−100%
was 0.25%
EQ - ENDURANCE TECHNOLOGIES LTD
↑Added
+3.6%
0.23%
EQ - L&T TECHNOLOGY SERVICES LTD
↑Added
+3.5%
0.22%
EQ - ESCORTS KUBOTA LTD
↑Added
+3.8%
0.22%
EQ - ANTHEM BIOSCIENCES LTD
↑Added
+26.1%
0.23%
EQ - NLC INDIA LTD
↑Added
+3.8%
0.23%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
↑Added
+3.9%
0.22%
EQ - BAJAJ HOUSING FINANCE LIMITED
↑Added
+3.9%
0.22%
EQ - UNITED BREWERIES LTD.
↑Added
+4.0%
0.21%
EQ - KPIT TECHNOLOGIES LTD
↓Sold out
−100%
was 0.22%
EQ - 3M INDIA LTD.
↓Sold out
−100%
was 0.22%
EQ - HOUSING & URBAN DEVT CORP LTD
↑Added
+3.9%
0.21%
EQ - NTPC GREEN ENERGY LTD
↑Added
+3.9%
0.21%
EQ - GODFREY PHILIPS INDIA LTD.
↑Added
+3.9%
0.19%
EQ - TATA INVESTMENT CORPORATION LT
↑Added
+3.9%
0.20%
EQ - HEXAWARE TECHNOLOGIES LTD.
↑Added
+4.1%
0.18%
EQ - ACC LTD
↓Sold out
−100%
was 0.18%
EQ - HONEYWELL AUTOMATION INDIA LTD
↓Sold out
−100%
was 0.18%
EQ - FERTILISERS & CHEMICALS TRAVAN
↑New
New
0.12%
EQ - GODREJ INDUSTRIES LTD.
↑Added
+3.7%
0.11%
EQ - INDIAN OVERSEAS BANK
↑New
New
0.11%
EQ - SJVN LTD.
↓Sold out
−100%
was 0.11%
EQ - THE NEW INDIA ASSURANCE COMPAN
↓Sold out
−100%
was 0.11%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Nifty Midcap 150 Exchange Traded Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Category
Index
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
30-08-2023
Minimum investment
₹5,000
AUM
₹13.31 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152050
ISIN (Direct)
INF789F1AYX9
NAV history
From 01-09-2023, 3.2 years
Minimum additional investment
Minimum 1 Unit can be bought / sold in demat form at prevailing prices quoted on the NSE and BSE where they are traded. Market Makers / Authorised Participants / Large Investors can create the Units in demat form in exchange against prescribed portfolio d
Exit load
Nil
Tax on UTI Nifty Midcap 150 Exchange Traded Fund returns
UTI Nifty Midcap 150 Exchange Traded Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
About UTI Nifty Midcap 150 Exchange Traded Fund
UTI Nifty Midcap 150 Exchange Traded Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 30-08-2023. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.
Fund Manager
Sharwan Kumar Goyal FM 1
Fund manager of UTI Nifty Midcap 150 Exchange Traded Fund
Ayush Jain FM 2
Fund manager of UTI Nifty Midcap 150 Exchange Traded Fund
Lokesh Kulthia FM 3
Fund manager of UTI Nifty Midcap 150 Exchange Traded Fund
Frequently Asked Questions for UTI Nifty Midcap 150 Exchange Traded Fund
What is the current NAV of UTI Nifty Midcap 150 Exchange Traded Fund?
The Direct plan NAV is ₹212.9817, as on 30-10-2026.
What are the returns of UTI Nifty Midcap 150 Exchange Traded Fund?
The Direct plan returned −4.51% in 1 year, +13.61% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI Nifty Midcap 150 Exchange Traded Fund?
The Direct plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of UTI Nifty Midcap 150 Exchange Traded Fund?
UTI Nifty Midcap 150 Exchange Traded Fund managed ₹13.31 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Nifty Midcap 150 Exchange Traded Fund?
At the end of September 2026 the largest holdings were MCX (2.07%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.67%). The fund held 150 securities in all.
What did UTI Nifty Midcap 150 Exchange Traded Fund buy and sell in September 2026?
It bought 12 new stocks: EQ - REC LTD, EQ - INDIAN HOTELS COMPANY LTD, EQ - SHREE CEMENT LTD, EQ - MEESHO LTD, EQ - FERTILISERS & CHEMICALS TRAVAN. It sold out of 13: EQ - SJVN LTD, EQ - ACC LTD, EQ - KPIT TECHNOLOGIES LTD, EQ - HITACHI ENERGY INDIA LTD, EQ - BSE LTD. It added shares in 137.
How do I invest in UTI Nifty Midcap 150 Exchange Traded Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Nifty Midcap 150 Exchange Traded Fund?
Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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