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UTI Nifty Midcap 150 ETF Growth
NAV: 06 Aug '26
₹235.58
Min. for SIP
Not Supported
Fund size (AUM)
₹13.84 Cr
Expense ratio
0.29%
Rating
--
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.56% |
| The Federal Bank Ltd | Financial | Equity | 2.11% |
| Laurus Labs Ltd | Healthcare | Equity | 1.69% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.67% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.64% |
| Indusind Bank Ltd | Financial | Equity | 1.59% |
| Persistent Systems Ltd | Technology | Equity | 1.44% |
| Coforge Ltd | Technology | Equity | 1.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.42% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.42% |
| Lupin Ltd | Healthcare | Equity | 1.40% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.40% |
| Suzlon Energy Ltd | Industrials | Equity | 1.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.39% |
| One 97 Communications Ltd | Industrials | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.34% |
| PB Fintech Ltd | Financial | Equity | 1.33% |
| GE T&D India Ltd | Industrials | Equity | 1.28% |
| Indus Towers Ltd | Technology | Equity | 1.20% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.18% |
| Polycab India Ltd | Industrials | Equity | 1.16% |
| Ashok Leyland Ltd | Industrials | Equity | 1.14% |
| Info Edge (India) Ltd | Technology | Equity | 1.12% |
| Marico Ltd | Consumer Staples | Equity | 1.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.09% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.97% |
| Swiggy Ltd. | Technology | Equity | 0.97% |
| Yes Bank Ltd | Financial | Equity | 0.96% |
| Max Financial Services Ltd | Financial | Equity | 0.95% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.94% |
| SRF Ltd | Materials | Equity | 0.91% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| Vodafone Idea Ltd | Technology | Equity | 0.86% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.85% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.81% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.81% |
| UPL Ltd | Materials | Equity | 0.81% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.80% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.80% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.79% |
| Sundaram Finance Ltd | Financial | Equity | 0.77% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.76% |
| National Aluminium Company Ltd | Materials | Equity | 0.75% |
| Mphasis Ltd | Technology | Equity | 0.74% |
| Kei Industries Ltd | Industrials | Equity | 0.74% |
| Biocon Ltd | Healthcare | Equity | 0.73% |
| Voltas Ltd | Industrials | Equity | 0.73% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.71% |
| NHPC Ltd | Energy & Utilities | Equity | 0.71% |
| Indian Bank | Financial | Equity | 0.71% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.70% |
| NMDC Ltd | Materials | Equity | 0.70% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.70% |
| Godrej Properties Ltd | Real Estate | Equity | 0.68% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.65% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.65% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.64% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.64% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.64% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.64% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.61% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.61% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.61% |
| MRF Ltd | Consumer Discretionary | Equity | 0.60% |
| Oil India Ltd | Energy & Utilities | Equity | 0.60% |
| Dabur India Ltd | Consumer Staples | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.59% |
| Apar Industries Ltd | Diversified | Equity | 0.58% |
| Steel Authority Of India Ltd | Materials | Equity | 0.58% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.58% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.56% |
| Jindal Stainless Ltd | Materials | Equity | 0.55% |
| JK Cement Ltd | Materials | Equity | 0.55% |
| PI Industries Ltd | Materials | Equity | 0.53% |
| Supreme Industries Ltd | Materials | Equity | 0.53% |
| Blue Star Ltd | Industrials | Equity | 0.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.51% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.51% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.50% |
| Tata Communications Ltd | Technology | Equity | 0.49% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.49% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.49% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.47% |
| Life Insurance Corporation of India | Financial | Equity | 0.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.45% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.45% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.44% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.44% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.43% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.43% |
| AIA Engineering Ltd | Industrials | Equity | 0.43% |
| Astral Ltd | Industrials | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.41% |
| Bank of India | Financial | Equity | 0.40% |
| Thermax Ltd | Industrials | Equity | 0.40% |
| Schaeffler India Ltd | Industrials | Equity | 0.39% |
| Bank of Maharashtra | Financial | Equity | 0.39% |
| LIC Housing Finance Ltd | Financial | Equity | 0.38% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.36% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.36% |
| Abbott India Ltd | Healthcare | Equity | 0.36% |
| Berger Paints India Ltd | Materials | Equity | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.35% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.35% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.35% |
| Dalmia Bharat Ltd | Materials | Equity | 0.34% |
| Linde India Ltd | Materials | Equity | 0.34% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.34% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.34% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.33% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.32% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.31% |
| Tata Elxsi Ltd | Technology | Equity | 0.30% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.29% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.29% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.29% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.29% |
| Global Health Ltd | Healthcare | Equity | 0.29% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.28% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.28% |
| Net Current Assets | Unspecified | Net Current Assets | 0.27% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.26% |
| NLC India Ltd | Energy & Utilities | Equity | 0.26% |
| Crisil Ltd | Industrials | Equity | 0.25% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.25% |
| United Breweries Ltd | Consumer Staples | Equity | 0.25% |
| Escorts Kubota Ltd | Industrials | Equity | 0.24% |
| 3M India Ltd | Diversified | Equity | 0.24% |
| KPIT Technologies Ltd | Technology | Equity | 0.23% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.23% |
| L&T Technology Services Ltd | Technology | Equity | 0.23% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.23% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.21% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.21% |
| Honeywell Automation India Ltd | Technology | Equity | 0.20% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.20% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.20% |
| ACC Ltd | Materials | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.17% |
| Godrej Industries Ltd | Diversified | Equity | 0.14% |
| SJVN Ltd | Energy & Utilities | Equity | 0.12% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.10% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +8.0% | +8.8% | +57.9% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 34 | 31 | 26 | -- |
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) | |
|---|---|---|---|---|
 | +17.21% | +22.18% | 6,932.99 | |
 | +10.86% | +22.07% | 17,748.32 | |
 | +12.26% | +20.91% | 49,169.10 | |
 | +11.65% | +20.82% | 14,026.07 | |
 | +11.00% | +19.82% | 1,00,858.31 | |
| 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 ₹3,93,467 Cr and the Latest NAV as of 06 Aug 2026 is ₹235.58.
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₹3,93,467.45 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,