UTI Nifty Midcap 150 Exchange Traded Fund
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
9.45%
Expense Ratio
0.28%
as of 01/04/2026
AUM
₹11.21 Cr
Qtr End: Dec 25
NAV
₹222.298
as of 17/04/2026
1Y Returns (CAGR)
9.45%
Expense Ratio
0.28%
as of 01/04/2026
AUM
₹11.21 Cr
Qtr End: Dec 25
NAV
₹222.298
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.87% | 3.53% | 26.22% |
| 6M | 0.71% | 1.43% | 19.84% |
| 1Y | 9.45% | 9.45% | 17.01% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/08/2023
- Fund Age
- 2.6 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 | 9.70% | 0.16% | ₹2,803.96 |
| Quantum Nifty 50 ETF | 11.24% | 0.09% | ₹77.33 |
| UTI Nifty IT ETF | - | 7.71% | ₹6.5 |