Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan
UTI Mutual FundEtfs · Mid CapDirectGrowthVery high risk
NAV
₹236.2019
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.32% | — | — |
| 3 year | +17.41% | — | — |
| 5 year | +17.41% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.32%
Total
3Y
+17.41%
p.a.
5Y
+17.41%
p.a.
SI
+17.41%
p.a.
Calendar years
+16.40%2023
+24.23%2024
+5.81%2025
+5.25%2026 YTD
Rolling 1-year · 24 overlapping windows
-1.55%avg +12.90%+47.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13.84 Cr
Expense ratio
0.28%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched29 Aug 2023
Risk levelVery high
StructureOpen Ended
ISININF789F1AYX9
Where the money is invested
Split by asset type.
By asset type
Equity99.93%
Cash0.07%
What the fund holds
100 holdings · portfolio as on 29 Jun 2026
- 3.86%BSE LtdFinancial Services
- 1.99%The Federal Bank LtdFinancial Services
- 1.77%Multi Commodity Exchange of India LtdFinancial Services
- 1.75%Suzlon Energy LtdIndustrials
- 1.52%Hero Motocorp LtdConsumer Cyclical
- 1.5%GE Vernova T&D India LtdIndustrials
- 1.49%Indusind Bank LtdFinancial Services
- 1.48%Bharat Heavy Electricals LtdIndustrials
- 1.44%Laurus Labs LtdHealthcare
- 1.44%Lupin LtdHealthcare
Concentration
Top 5 weight
10.9%
Top 10 weight
18.24%
Avg turnover
56.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.01
Below category avg 0.01
Alpha
-0.19
Return above the benchmark
Risk
Std deviation
19.88%
How much returns swing
Beta
1
Below category avg 0.96
R-squared
100%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AJAyush Jain3.8 years in the industryRuns 16 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
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SIP illustration
Rate
+17.41%
Invested
₹6,00,000
Illustrated
₹16,19,928
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan NAV today?
- The latest NAV of UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan is ₹236.2019 as on 18 Aug 2026.
How has UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan performed vs its category?
- 1-year return +10.32%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +10.32%, 3 year +17.41% a year, 5 year +17.41% a year, since our first NAV +17.41% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.41%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan?
- For UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan, the expense ratio is 0.28% and fund size (AUM) is ₹13.84 Cr.
What is the ISIN of UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan?
- The ISIN for UTI Nifty Midcap 150 Exchange Traded Fund ETF - Direct Plan is INF789F1AYX9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.