UTI Nifty Midcap 150 ETF Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 28 Nov 2025
₹225.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11.03Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.68%
AutomobileEquity1.90%
Capital GoodsEquity1.90%
Capital GoodsEquity1.69%
TechnologyEquity1.68%
ServicesEquity1.60%
TechnologyEquity1.57%
Capital GoodsEquity1.56%
FinancialEquity1.54%
FinancialEquity1.45%
FinancialEquity1.43%
HealthcareEquity1.41%
FinancialEquity1.39%
FinancialEquity1.31%
CommunicationEquity1.27%
ServicesEquity1.27%
HealthcareEquity1.26%
EnergyEquity1.21%
FinancialEquity1.19%
ChemicalsEquity1.13%
ChemicalsEquity1.09%
FinancialEquity1.08%
AutomobileEquity1.07%
Capital GoodsEquity1.03%
Consumer StaplesEquity1.01%
Capital GoodsEquity1.00%
AutomobileEquity0.94%
ServicesEquity0.92%
ConstructionEquity0.91%
Capital GoodsEquity0.90%
FinancialEquity0.90%
ServicesEquity0.90%
ConstructionEquity0.89%
Metals & MiningEquity0.86%
EnergyEquity0.86%
AutomobileEquity0.86%
HealthcareEquity0.84%
FinancialEquity0.84%
TechnologyEquity0.84%
Consumer DiscretionaryEquity0.84%
ConstructionEquity0.83%
HealthcareEquity0.82%
FinancialEquity0.80%
ServicesEquity0.80%
Consumer StaplesEquity0.79%
ConstructionEquity0.78%
ChemicalsEquity0.77%
Consumer StaplesEquity0.76%
FinancialEquity0.76%
HealthcareEquity0.76%
HealthcareEquity0.72%
AutomobileEquity0.71%
EnergyEquity0.71%
TextilesEquity0.71%
FinancialEquity0.70%
Metals & MiningEquity0.69%
ConstructionEquity0.69%
Consumer DiscretionaryEquity0.67%
ChemicalsEquity0.67%
EnergyEquity0.66%
FinancialEquity0.66%
Capital GoodsEquity0.66%
FinancialEquity0.66%
ChemicalsEquity0.65%
Metals & MiningEquity0.64%
CommunicationEquity0.64%
EnergyEquity0.63%
ServicesEquity0.62%
InsuranceEquity0.61%
Capital GoodsEquity0.60%
HealthcareEquity0.59%
AutomobileEquity0.59%
CommunicationEquity0.58%
FinancialEquity0.58%
ServicesEquity0.57%
AutomobileEquity0.56%
EnergyEquity0.56%
Metals & MiningEquity0.56%
ConstructionEquity0.56%
FinancialEquity0.55%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
TechnologyEquity0.53%
Metals & MiningEquity0.52%
Consumer DiscretionaryEquity0.52%
TechnologyEquity0.51%
TechnologyEquity0.50%
ServicesEquity0.50%
ConstructionEquity0.49%
AutomobileEquity0.49%
ChemicalsEquity0.47%
HealthcareEquity0.47%
EnergyEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.46%
Metals & MiningEquity0.45%
FinancialEquity0.45%
ConstructionEquity0.45%
Capital GoodsEquity0.43%
AutomobileEquity0.43%
FinancialEquity0.41%
ChemicalsEquity0.41%
ChemicalsEquity0.41%
Capital GoodsEquity0.40%
FinancialEquity0.40%
HealthcareEquity0.39%
Consumer StaplesEquity0.39%
EnergyEquity0.39%
Capital GoodsEquity0.37%
CommunicationEquity0.37%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.34%
ChemicalsEquity0.34%
AutomobileEquity0.33%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
EnergyEquity0.33%
Capital GoodsEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
ChemicalsEquity0.32%
TextilesEquity0.32%
FinancialEquity0.32%
ServicesEquity0.32%
ConstructionEquity0.31%
InsuranceEquity0.31%
TechnologyEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.28%
HealthcareEquity0.28%
AutomobileEquity0.27%
EnergyEquity0.25%
ServicesEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.24%
Consumer StaplesEquity0.24%
ConstructionEquity0.24%
EnergyEquity0.23%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.20%
EnergyEquity0.19%
EnergyEquity0.17%
FinancialEquity0.15%
ChemicalsEquity0.15%
Consumer StaplesEquity0.13%
InsuranceEquity0.12%
FinancialEquity0.11%
FinancialEquity0.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns8.0%6.3%7.6%52.4%
Category averageNANA4.4%NA
Rank with in category152113NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-4.6%25.7%37,500.86
5
9.7%25.7%4,075.13
5
9.3%25.5%89,383.23
5
5.2%24.4%41,267.69
4
3.3%21.7%12,770.14

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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