UTI Nifty Midcap 150 ETF

Summary Info

Fund Name

: UTI Mutual Fund

Scheme Name

: UTI Nifty Midcap 150 ETF

AMC

: UTI Mutual Fund

Type

: Open

UTI Nifty Midcap 150 ETF - Nav Details

Nav Date

: 07-Oct-2025

NAV [Rs.]

: 217.8273

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

UTI Nifty Midcap 150 ETF- NAV Chart

UTI Nifty Midcap 150 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.52	1.76	-1.76	15.71	-0.34	-	-	20.45
Category Avg	2.18	3.47	2.34	16.66	4.31	18.49	20.32	15.1
Category Best	4.39	20.33	37.75	62.32	59.49	52.75	42.89	277.81
Category Worst	0.05	-3.76	-11.07	2.45	-16.42	6.87	5.37	-24.65

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UTI Nifty Midcap 150 ETF- Latest Dividends

No Records Found

UTI Nifty Midcap 150 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Hero Motocorp351

IndusInd Bank1,787

Swiggy2,302

Dabur India1,597

ICICI Pru Life1,064

ITC Hotels2,528

Godfrey Phillips110

P & G Hygiene25

Hexaware Tech.360

F A C T169

IDBI Bank1,521

I O B2,825

UCO Bank3,088

Out

InName Of The CompanyNo Of Shares

Max Healthcare2,071

Solar Industries68

Mazagon Dock212

Hindustan Zinc1,025

Gland Pharma222

Bandhan Bank2,368

Emami551

Motherson Wiring7,086

Star Health Insu630

Ola Electric2,817

Sun TV Network276

Aditya Bir. Fas.1,312

M R P L497

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.30	1105	0.22
Equity	Hero Motocorp	Automobiles	1.96	351	0.19
Equity	Suzlon Energy	Electrical Equipment	1.85	32896	0.18
Equity	Dixon Technolog.	Consumer Durables	1.84	110	0.17
Equity	PB Fintech.	Financial Technology (Fintech)	1.59	913	0.15
Equity	HDFC AMC	Capital Markets	1.56	276	0.15
Equity	Coforge	IT - Software	1.48	907	0.14
Equity	Cummins India	Industrial Products	1.47	366	0.14
Equity	Persistent Syste	IT - Software	1.43	291	0.14
Equity	Fortis Health.	Healthcare Services	1.40	1414	0.13
Equity	IndusInd Bank	Banks	1.34	1787	0.13
Equity	Federal Bank	Banks	1.32	6670	0.12
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	656	0.12
Equity	IDFC First Bank	Banks	1.28	17927	0.12
Equity	Indus Towers	Telecom - Services	1.26	3587	0.12
Equity	H P C L	Petroleum Products	1.18	2606	0.11
Equity	Yes Bank	Banks	1.16	53406	0.11
Equity	Max Financial	Insurance	1.15	715	0.11
Equity	One 97	Financial Technology (Fintech)	1.15	997	0.11
Equity	AU Small Finance	Banks	1.14	1527	0.11
Equity	SRF	Chemicals & Petrochemicals	1.14	394	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.13	7764	0.11
Equity	UPL	Fertilizers & Agrochemicals	1.03	1541	0.10
Equity	Marico	Agricultural Food & other Products	1.02	1435	0.10
Equity	GE Vernova T&D	Electrical Equipment	1.02	336	0.09
Equity	Polycab India	Industrial Products	1.01	136	0.09
Equity	Swiggy	Retailing	1.00	2302	0.09
Equity	Tube Investments	Auto Components	0.92	290	0.08
Equity	Muthoot Finance	Finance	0.92	291	0.08
Equity	Bharat Forge	Auto Components	0.89	722	0.08
Equity	MRF	Auto Components	0.89	6	0.08
Equity	FSN E-Commerce	Retailing	0.88	3703	0.08
Equity	Waaree Energies	Electrical Equipment	0.87	257	0.08
Equity	Vishal Mega Mart	Retailing	0.87	5684	0.08
Equity	GMR Airports	Transport Infrastructure	0.86	9683	0.08
Equity	Voltas	Consumer Durables	0.86	618	0.08
Equity	B H E L	Electrical Equipment	0.85	3487	0.08
Equity	APL Apollo Tubes	Industrial Products	0.85	492	0.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.85	153	0.08
Equity	Sundaram Finance	Finance	0.84	187	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	759	0.08
Equity	Mphasis	IT - Software	0.84	309	0.08
Equity	Godrej Propert.	Realty	0.82	408	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.82	409	0.07
Equity	Colgate-Palmoliv	Personal Products	0.81	357	0.07
Equity	Phoenix Mills	Realty	0.80	506	0.07
Equity	Dabur India	Personal Products	0.80	1597	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.79	220	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.76	307	0.07
Equity	NHPC Ltd	Power	0.76	8585	0.07
Equity	Supreme Inds.	Industrial Products	0.75	175	0.07
Equity	Union Bank (I)	Banks	0.74	5243	0.07
Equity	Indian Bank	Banks	0.74	959	0.07
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	320	0.07
Equity	J K Cements	Cement & Cement Products	0.73	114	0.07
Equity	NMDC	Minerals & Mining	0.73	9379	0.07
Equity	SBI Cards	Finance	0.73	813	0.07
Equity	Prestige Estates	Realty	0.71	458	0.06
Equity	Page Industries	Textiles & Apparels	0.71	17	0.06
Equity	KEI Industries	Industrial Products	0.68	167	0.06
Equity	Blue Star	Consumer Durables	0.68	352	0.06
Equity	Jubilant Food.	Leisure Services	0.67	1063	0.06
Equity	Jindal Stain.	Ferrous Metals	0.66	872	0.06
Equity	360 ONE	Capital Markets	0.66	626	0.06
Equity	Uno Minda	Auto Components	0.65	487	0.06
Equity	ICICI Pru Life	Insurance	0.65	1064	0.06
Equity	Torrent Power	Power	0.64	516	0.06
Equity	Hitachi Energy	Electrical Equipment	0.63	34	0.06
Equity	Oil India	Oil	0.63	1480	0.06
Equity	Vodafone Idea	Telecom - Services	0.62	74923	0.06
Equity	Aditya Birla Cap	Finance	0.62	2074	0.06
Equity	ITC Hotels	Leisure Services	0.59	2528	0.05
Equity	I R C T C	Leisure Services	0.59	819	0.05
Equity	Petronet LNG	Gas	0.58	2034	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	1630	0.05
Equity	L&T Finance Ltd	Finance	0.56	2212	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.55	64	0.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.54	923	0.05
Equity	S A I L	Ferrous Metals	0.54	3923	0.05
Equity	Rail Vikas	Construction	0.53	1540	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	2433	0.05
Equity	Tata Comm	Telecom - Services	0.53	319	0.05
Equity	Oberoi Realty	Realty	0.52	319	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.52	377	0.05
Equity	Sona BLW Precis.	Auto Components	0.51	1216	0.05
Equity	Balkrishna Inds	Auto Components	0.51	217	0.04
Equity	M & M Fin. Serv.	Finance	0.51	1795	0.04
Equity	Container Corpn.	Transport Services	0.50	935	0.04
Equity	Tata Elxsi	IT - Software	0.50	94	0.04
Equity	KPIT Technologi.	IT - Software	0.50	444	0.04
Equity	Exide Inds.	Auto Components	0.49	1235	0.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	216	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.48	1044	0.04
Equity	Adani Total Gas	Gas	0.48	753	0.04
Equity	LIC Housing Fin.	Finance	0.47	816	0.04
Equity	Schaeffler India	Auto Components	0.47	109	0.04
Equity	Astral	Industrial Products	0.47	334	0.04
Equity	Lloyds Metals	Minerals & Mining	0.45	356	0.04
Equity	Nippon Life Ind.	Capital Markets	0.43	479	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.42	111	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	230	0.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.42	14	0.04
Equity	Bank of India	Banks	0.42	3298	0.04
Equity	Apollo Tyres	Auto Components	0.42	879	0.04
Equity	Berger Paints	Consumer Durables	0.41	773	0.03
Equity	Indraprastha Gas	Gas	0.41	1904	0.03
Equity	Apar Inds.	Electrical Equipment	0.38	46	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	419	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.38	250	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.38	110	0.03
Equity	Tata Inv.Corpn.	Finance	0.37	35	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.36	57	0.03
Equity	P & G Hygiene	Personal Products	0.36	25	0.03
Equity	United Breweries	Beverages	0.36	196	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	186	0.03
Equity	Bharti Hexacom	Telecom - Services	0.35	204	0.03
Equity	Thermax	Electrical Equipment	0.34	105	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.33	302	0.03
Equity	Syngene Intl.	Healthcare Services	0.33	515	0.03
Equity	Indian Renewable	Finance	0.33	2159	0.03
Equity	AIA Engineering	Industrial Products	0.33	105	0.03
Equity	Premier Energies	Electrical Equipment	0.32	310	0.03
Equity	Tata Technolog.	IT - Services	0.32	466	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	90	0.03
Equity	ACC	Cement & Cement Products	0.32	170	0.03
Equity	L&T Technology	IT - Services	0.32	75	0.03
Equity	General Insuranc	Insurance	0.32	839	0.03
Equity	H U D C O	Finance	0.31	1362	0.03
Equity	Global Health	Healthcare Services	0.31	229	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.30	112	0.02
Equity	CRISIL	Finance	0.30	66	0.02
Equity	JSW Infrast	Transport Infrastructure	0.28	874	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	114	0.02
Equity	Endurance Tech.	Auto Components	0.27	96	0.02
Equity	NLC India	Power	0.26	885	0.02
Equity	NTPC Green Ene.	Power	0.25	2521	0.02
Equity	Hexaware Tech.	IT - Software	0.25	360	0.02
Equity	Bank of Maha	Banks	0.24	4269	0.02
Equity	3M India	Diversified	0.24	8	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	895	0.02
Equity	IRB Infra.Devl.	Construction	0.23	5383	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.22	6	0.02
Equity	Gujarat Gas	Gas	0.21	468	0.02
Equity	SJVN	Power	0.18	1941	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.15	169	0.01
Equity	Godrej Industrie	Diversified	0.15	120	0.01
Equity	IDBI Bank	Banks	0.14	1521	0.01
Equity	New India Assura	Insurance	0.13	653	0.01
Equity	I O B	Banks	0.11	2825	0.01
Equity	UCO Bank	Banks	0.10	3088	0.00

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Key information

Fund House:

UTI Mutual Fund

Incorporation Date:

14-Nov-2002

Total Assets Managed (Cr.):

3,79,175.93

Trustee/s:

Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L

Chairman:

CEO / MD:

Imtaiyazur Rahman, Vetri Subramaniam

CIO:

President:

Mr. Debashish Mohanty

Director/s:

Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen

Compliance Officer/s:

Gayatri Kannan

Investor Service Officer/s:

Ms.Madhavi Dicholkar

Fund Manager/s:

Sharwan Kumar Goyal

Auditors:

M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051

Contact Nos:

022 66786666

Fax:

022 66786503;66786578

Email:

service@uti.co.in

Website:

UTI Nifty Midcap 150 ETF

UTI Nifty Midcap 150 ETF

UTI Nifty Midcap 150 ETF - Nav Details

UTI Nifty Midcap 150 ETF- NAV Chart

UTI Nifty Midcap 150 ETF- Performance(%)

QUICK LINKS

UTI Nifty Midcap 150 ETF- Latest Dividends

UTI Nifty Midcap 150 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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