UTI Nifty Midcap 150 Exchange Traded Fund
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
17.93%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹11.21 Cr
Qtr End: Dec 25
NAV
₹216.655
as of 02/03/2026
1Y Returns (CAGR)
17.93%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹11.21 Cr
Qtr End: Dec 25
NAV
₹216.655
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.6k
Abs. Returns46.3%
CAGR16.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.83% | -10.84% | 16.09% |
| 6M | 1.68% | 3.39% | 13.31% |
| 1Y | 17.93% | 17.93% | 15.47% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/08/2023
- Fund Age
- 2.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Midcap150 Quality 50
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund | - | 0.28% | ₹11.21 |
| HDFC NIFTY BANK ETF | -46.28% | 0.16% | ₹2,803.96 |
| Quantum Nifty 50 ETF | -46.74% | 0.09% | ₹77.33 |
| UTI Nifty IT ETF | - | 0.18% | ₹6.5 |