
Bearish
2
Neutral
9
Bullish
3
Bearish
6
Neutral
13
Bullish
27
Bearish
4
Neutral
4
Bullish
24
25.95
▼ 0.08%
64.92
▼ 1.41%
75.03
▲ 1.75%
294.63
▼ 0.37%
231.91
▲ 3.71%
835.00
▲ 2.66%
260.59
▲ 1.65%
58.74
▲ 3.40%
123.50
▲ 1.48%
224.13
▲ 2.06%
89.50
▲ 0.67%
Allocation
| Company | Weightage (%) |
| BSE Ltd | 3.07% |
| Hero Motocorp Ltd | 1.93% |
| The Federal Bank Ltd | 1.90% |
| Persistent Systems Ltd | 1.77% |
| Indus Ind Bank Ltd | 1.59% |
| Suzlon Energy Ltd | 1.55% |
| Indus Towers Ltd | 1.55% |
| PB Fintech Ltd | 1.52% |
| Ashok Leyland Ltd | 1.51% |
| Cummins India Ltd | 1.49% |
The current market price of UTI Nifty Midcap 150 ETF is ₹224.13. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty Midcap 150 ETF managed by UTI Asset Management Company Limited aims to replicate the Nifty Midcap 150 TRI, following a passive index‑tracking investment objective as an Exchange Traded Fund. The fund employs a passive replication strategy to mirror the Nifty Midcap 150 TRI, emphasizing full equity exposure and low tracking error of 0.1% which supports efficient benchmark‑centric performance delivery. Portfolio is concentrated in equities (Equity: 100.0%, Cash: 0.0%) with top positions like BSE Ltd 3.1% and Hero Motocorp 1.9%, and a Financial Services tilt of 28.0% indicating mid‑cap skew. Performance shows 1Y: +9.1% return while multi‑year CAGRs are unavailable, reflecting a single‑period mid‑cap outcome; low tracking error supports index alignment but longer‑term consistency cannot be assessed from available data. Risk‑return shows 1Y gain with low tracking error and 0.3% expense ratio; AUM ₹12.3 Cr as of Jan 2026, managed since Aug 2023 by Sharwan Kumar Goyal (19y) and Ayush Jain (7y).
UTI Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of UTI Nifty Midcap 150 ETF is 0.28%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of UTI Nifty Midcap 150 ETF is approximately ₹12.27. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
UTI Nifty Midcap 150 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of UTI Nifty Midcap 150 ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
UTI Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, UTI Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 3.85%. 3-year return: 48.00%. 5-year return: 48.00%. Past performance does not guarantee future results.
Before investing in UTI Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
12
0.28%
0.05%
—
Low Risk
0.29
—
193.53
242.44
1.801
—
Bullish
48.30
220.90
—

AUM
₹ 12 Cr
Expense Ratio
0.28%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR