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UTI Nifty Midcap 150 ETF Growth
+14.10%
3Y annualised
+0.04% 1D
NAV: 16 Sep '26
₹226.25
Min. for SIP
Not Supported
Fund size (AUM)
₹13.49 Cr
Expense ratio
0.29%
Rating
--
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.13% |
| The Federal Bank Ltd | Financial | Equity | 2.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.02% |
| Laurus Labs Ltd | Healthcare | Equity | 1.74% |
| One 97 Communications Ltd | Industrials | Equity | 1.69% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.65% |
| Coforge Ltd | Technology | Equity | 1.61% |
| Indusind Bank Ltd | Financial | Equity | 1.56% |
| PB Fintech Ltd | Financial | Equity | 1.51% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.44% |
| Persistent Systems Ltd | Technology | Equity | 1.42% |
| Suzlon Energy Ltd | Industrials | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| Lupin Ltd | Healthcare | Equity | 1.24% |
| Life Insurance Corporation of India | Financial | Equity | 1.24% |
| Polycab India Ltd | Industrials | Equity | 1.18% |
| Ashok Leyland Ltd | Industrials | Equity | 1.17% |
| Info Edge (India) Ltd | Technology | Equity | 1.17% |
| Indus Towers Ltd | Technology | Equity | 1.17% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.12% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.10% |
| Marico Ltd | Consumer Staples | Equity | 1.01% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 0.97% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.94% |
| Yes Bank Ltd | Financial | Equity | 0.94% |
| Swiggy Ltd. | Technology | Equity | 0.93% |
| Vodafone Idea Ltd | Technology | Equity | 0.92% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.89% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.87% |
| SRF Ltd | Materials | Equity | 0.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.83% |
| Kei Industries Ltd | Industrials | Equity | 0.83% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.82% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| National Aluminium Company Ltd | Materials | Equity | 0.80% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.79% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.78% |
| Mphasis Ltd | Technology | Equity | 0.75% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.74% |
| Indian Bank | Financial | Equity | 0.74% |
| UPL Ltd | Materials | Equity | 0.74% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.73% |
| Sundaram Finance Ltd | Financial | Equity | 0.73% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.73% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.72% |
| NMDC Ltd | Materials | Equity | 0.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.71% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.70% |
| Apar Industries Ltd | Diversified | Equity | 0.70% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.69% |
| Biocon Ltd | Healthcare | Equity | 0.69% |
| NHPC Ltd | Energy & Utilities | Equity | 0.68% |
| Steel Authority Of India Ltd | Materials | Equity | 0.66% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.64% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.64% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.64% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.64% |
| Godrej Properties Ltd | Real Estate | Equity | 0.64% |
| Voltas Ltd | Industrials | Equity | 0.64% |
| Oil India Ltd | Energy & Utilities | Equity | 0.62% |
| MRF Ltd | Consumer Discretionary | Equity | 0.59% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.58% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.58% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.55% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.54% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.54% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.54% |
| Supreme Industries Ltd | Materials | Equity | 0.54% |
| Coromandel International Ltd | Materials | Equity | 0.53% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.53% |
| Dabur India Ltd | Consumer Staples | Equity | 0.52% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.51% |
| Jindal Stainless Ltd | Materials | Equity | 0.51% |
| JK Cement Ltd | Materials | Equity | 0.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.49% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.48% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.47% |
| Tata Communications Ltd | Technology | Equity | 0.47% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.46% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.45% |
| PI Industries Ltd | Materials | Equity | 0.45% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.45% |
| Blue Star Ltd | Industrials | Equity | 0.44% |
| Astral Ltd | Industrials | Equity | 0.43% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.42% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Bank of India | Financial | Equity | 0.40% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.40% |
| Bank of Maharashtra | Financial | Equity | 0.39% |
| AIA Engineering Ltd | Industrials | Equity | 0.38% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.38% |
| Schaeffler India Ltd | Industrials | Equity | 0.38% |
| LIC Housing Finance Ltd | Financial | Equity | 0.38% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.35% |
| Thermax Ltd | Industrials | Equity | 0.35% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.35% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.35% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.34% |
| Dalmia Bharat Ltd | Materials | Equity | 0.34% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.34% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.34% |
| Berger Paints India Ltd | Materials | Equity | 0.33% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.33% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.33% |
| Linde India Ltd | Materials | Equity | 0.31% |
| Abbott India Ltd | Healthcare | Equity | 0.31% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.31% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.30% |
| Global Health Ltd | Healthcare | Equity | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.29% |
| Tata Elxsi Ltd | Technology | Equity | 0.29% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.28% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.28% |
| Crisil Ltd | Industrials | Equity | 0.27% |
| Net Current Assets | Unspecified | Net Current Assets | 0.27% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.27% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.27% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.25% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.24% |
| Escorts Kubota Ltd | Industrials | Equity | 0.23% |
| L&T Technology Services Ltd | Technology | Equity | 0.23% |
| NLC India Ltd | Energy & Utilities | Equity | 0.23% |
| KPIT Technologies Ltd | Technology | Equity | 0.22% |
| 3M India Ltd | Diversified | Equity | 0.22% |
| United Breweries Ltd | Consumer Staples | Equity | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.22% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.22% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.21% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.20% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.20% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.19% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
| Honeywell Automation India Ltd | Technology | Equity | 0.18% |
| ACC Ltd | Materials | Equity | 0.18% |
| Godrej Industries Ltd | Diversified | Equity | 0.11% |
| SJVN Ltd | Energy & Utilities | Equity | 0.11% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +11.3% | +3.1% | +14.1% | +15.0% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 28 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.74% | +21.62% | 17,188.24 | |
 | +9.67% | +19.26% | 7,485.37 | |
 | +3.83% | +16.36% | 52,270.55 | |
 | +2.84% | +16.25% | 14,863.43 | |
 | +4.29% | +15.83% | 1,08,324.55 | |
| Compare | ||||
Fund management
AJAyush JainAug 2023 - PresentView details
AJ
Ayush Jain
Aug 2023 - Present
View details
SKGSharwan Kumar GoyalAug 2023 - PresentView details
SKG
Sharwan Kumar Goyal
Aug 2023 - Present
View details
LKLokesh KulthiaJun 2026 - PresentView details
LK
Lokesh Kulthia
Jun 2026 - Present
View details
About UTI Nifty Midcap 150 ETF Growth
UTI Nifty Midcap 150 ETF Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI Nifty Midcap 150 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹226.25.
The UTI Nifty Midcap 150 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme is seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,