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UTI Nifty Midcap 150 Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 13.8 Cr.
NAV as on 03 aug, 2026
₹ 236.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty Midcap 150 Etf-growth
Inception Date
30 Aug 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.93%
Cash
0.07%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.21% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.80% |
| BSE Ltd | Financial | Equity | 3.17% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 2.92% |
| BSE Ltd | Financial | Equity | 3.09% |
| BSE Ltd | Financial | Equity | 2.79% |
| BSE Ltd | Financial | Equity | 2.68% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.67% | NA | 3.91% |
| 6 Months | 7.41% | NA | 15.00% |
| 9 Months | 5.78% | NA | 3.71% |
| 1 Year | 11.44% | 11.44% | -1.69% |
| 2 Years | 9.83% | 4.80% | 21.90% |
UTI Nifty Midcap 150 Etf-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 30 Aug 2023, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Midcap 150 TRI. It manages assets worth ₹13.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Mid Cap Fund Regular Plan-growth | 12,122.3 | +3.19% | +7.09% | +6.30% | +7.18% | +13.46% | +12.18% |
| UTI Mid Cap Fund Direct-growth | 12,122.3 | +3.27% | +7.32% | +6.73% | +8.07% | +14.47% | +13.21% |
| UTI Mid Cap Fund Regular Plan-idcw | 12,122.3 | +3.19% | +7.09% | +6.30% | +7.18% | +13.46% | +12.18% |
| UTI Mid Cap Fund Direct-idcw | 12,122.3 | +3.27% | +7.32% | +6.73% | +8.07% | +14.47% | +13.21% |
| UTI Nifty Midcap 150 Index Fund Direct-growth | 72.2 | +2.41% | +6.58% | +7.26% | +11.06% | — | — |
| UTI Nifty Midcap 150 Index Fund Regular-growth | 72.2 | +2.38% | +6.46% | +7.03% | +10.60% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹236.65 |
| 31 Jul 2026 | ₹233.82 |
| 30 Jul 2026 | ₹232.72 |
| 29 Jul 2026 | ₹233.64 |
| 28 Jul 2026 | ₹231.71 |
| 27 Jul 2026 | ₹231.71 |
| 24 Jul 2026 | ₹229.21 |
| 23 Jul 2026 | ₹229.34 |
| 22 Jul 2026 | ₹231.56 |
| 21 Jul 2026 | ₹234.02 |
| 20 Jul 2026 | ₹233.18 |
| 17 Jul 2026 | ₹231.99 |
| 16 Jul 2026 | ₹232.82 |
| 15 Jul 2026 | ₹233.76 |
| 14 Jul 2026 | ₹232.76 |
| 13 Jul 2026 | ₹233.91 |
| 10 Jul 2026 | ₹233.90 |
| 09 Jul 2026 | ₹230.73 |
| 08 Jul 2026 | ₹227.53 |
| 07 Jul 2026 | ₹231.31 |
| 06 Jul 2026 | ₹231.92 |
| 03 Jul 2026 | ₹231.02 |
| 02 Jul 2026 | ₹231.50 |
| 01 Jul 2026 | ₹230.37 |
| 30 Jun 2026 | ₹229.88 |
| 29 Jun 2026 | ₹228.92 |
| 25 Jun 2026 | ₹229.65 |
| 24 Jun 2026 | ₹230.85 |
| 23 Jun 2026 | ₹230.66 |
| 22 Jun 2026 | ₹232.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13.8 Cr
Since Launch
This Fund
Category Average
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