UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
218.8836
1-day change
-1.02%
1Y return
2.5%
3Y CAGR
13.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 1 Sep 2023 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Mid cap index” median (13)
| Period | Scheme | Category median | Mid cap index median |
|---|---|---|---|
| 1 month | -6.9% | -6.5% | -7.0% |
| 3 months | -5.0% | -5.3% | -5.0% |
| 6 months | 9.2% | 5.1% | 9.2% |
| Year to date | -2.5% | -7.6% | -2.5% |
| 1 year | 2.5% | -3.4% | 2.5% |
| 3 years (CAGR) | 13.1% | 7.8% | 13.2% |
| 5 years (CAGR) | n/a | 7.2% | 14.3% |
| 7 years (CAGR) | n/a | 11.4% | 21.2% |
| 10 years (CAGR) | n/a | 11.2% | 14.7% |
| Since first NAV (CAGR) | 13.5% | – | – |
“Mid cap index” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.0% | 9.6% |
| 3Y rolling median | 14.9% | 14.9% |
| 3Y rolling worst | 13.1% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.4% | 16.8% |
| Sharpe ratio | 0.44 | 0.15 |
| Sortino ratio | 0.66 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.0% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −8.0% | −11.6% |
| Recovery time of worst fall | 262 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.34% | 0.35% |
| AUM, whole scheme (₹ crore) | 13 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.4% | 4.6% TRI |
| Return, 3 years (AMFI) | 13.4% | 13.7% TRI |
Official benchmark: Nifty Midcap 150 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.5% | n/a | – |
| 2025 | 5.8% | n/a | – |
| 2024 | 24.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,406 | -2.5% |
| 3 years | ₹3,60,000 | ₹3,91,266 | 5.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: UTI Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152050
ISIN: INF789F1AYX9
First NAV in MFIC data: 1 Sep 2023
History: 3.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | Equity ETF | 1.00 | 13.2% |
| HDFC NIFTY Midcap 150 ETF | Equity ETF | 1.00 | 13.0% |
| Zerodha Nifty Midcap 150 ETF | Equity ETF | 1.00 | n/a |
| ICICI Prudential Nifty Midcap 150 ETF | Equity ETF | 1.00 | 13.1% |
| Nippon India ETF Nifty Midcap 150 | Equity ETF | 1.00 | 13.1% |
| Motilal Oswal Nifty Midcap 100 ETF | Equity ETF | 1.00 | 13.7% |
Questions about UTI Nifty Midcap 150 Exchange Traded Fund
- What is the latest NAV of UTI Nifty Midcap 150 Exchange Traded Fund?
- The NAV of the ETF was ₹218.8836 on 2 Oct 2026, as published by AMFI.
- Which category is UTI Nifty Midcap 150 Exchange Traded Fund in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has UTI Nifty Midcap 150 Exchange Traded Fund delivered?
- Over one year the NAV changed by 2.5%. The 3-year CAGR is 13.1% (category median 7.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.9%, the lowest was 13.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in UTI Nifty Midcap 150 Exchange Traded Fund's NAV?
- The largest peak-to-trough fall in its available history was 21.0%.
- How volatile is UTI Nifty Midcap 150 Exchange Traded Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.4%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in UTI Nifty Midcap 150 Exchange Traded Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,91,266 on 2 Oct 2026, an annualised return (XIRR) of 5.5%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of UTI Nifty Midcap 150 Exchange Traded Fund?
- The total expense ratio of the ETF is 0.34% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI Nifty Midcap 150 Exchange Traded Fund?
- Assets under management of the whole scheme were ₹13 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of UTI Nifty Midcap 150 Exchange Traded Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of UTI Nifty Midcap 150 Exchange Traded Fund and how has it compared?
- Its official benchmark is the Nifty Midcap 150 TRI. Over 3 years AMFI reports a return of 13.4% for this plan against 13.7% for the benchmark total return index. Past performance does not indicate future results.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.