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UTI Nifty Midcap 150 ETF Growth
NAV: 16 Jul '26
₹232.82
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 | 3.86% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
| Suzlon Energy Ltd | Industrials | Equity | 1.75% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.52% |
| GE T&D India Ltd | Industrials | Equity | 1.50% |
| Indusind Bank Ltd | Financial | Equity | 1.49% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.48% |
| Laurus Labs Ltd | Healthcare | Equity | 1.44% |
| Lupin Ltd | Healthcare | Equity | 1.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.44% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.40% |
| PB Fintech Ltd | Financial | Equity | 1.38% |
| Polycab India Ltd | Industrials | Equity | 1.30% |
| IDFC First Bank Ltd | Financial | Equity | 1.29% |
| Indus Towers Ltd | Technology | Equity | 1.23% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.22% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.21% |
| One 97 Communications Ltd | Industrials | Equity | 1.17% |
| Persistent Systems Ltd | Technology | Equity | 1.15% |
| Ashok Leyland Ltd | Industrials | Equity | 1.10% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.09% |
| Marico Ltd | Consumer Staples | Equity | 1.08% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.04% |
| Yes Bank Ltd | Financial | Equity | 1.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.04% |
| Max Financial Services Ltd | Financial | Equity | 1.03% |
| Coforge Ltd | Technology | Equity | 0.98% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.98% |
| Vodafone Idea Ltd | Technology | Equity | 0.97% |
| SRF Ltd | Materials | Equity | 0.97% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Info Edge (India) Ltd | Technology | Equity | 0.92% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.89% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.87% |
| Swiggy Ltd. | Technology | Equity | 0.83% |
| Kei Industries Ltd | Industrials | Equity | 0.82% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.80% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.80% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.80% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.79% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.79% |
| UPL Ltd | Materials | Equity | 0.78% |
| Sundaram Finance Ltd | Financial | Equity | 0.76% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.76% |
| NHPC Ltd | Energy & Utilities | Equity | 0.75% |
| National Aluminium Company Ltd | Materials | Equity | 0.74% |
| Biocon Ltd | Healthcare | Equity | 0.73% |
| NMDC Ltd | Materials | Equity | 0.72% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.71% |
| Voltas Ltd | Industrials | Equity | 0.71% |
| Indian Bank | Financial | Equity | 0.71% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
| Mphasis Ltd | Technology | Equity | 0.70% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.69% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.68% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.66% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.65% |
| Apar Industries Ltd | Diversified | Equity | 0.65% |
| MRF Ltd | Consumer Discretionary | Equity | 0.65% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.65% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.64% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.63% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| Godrej Properties Ltd | Real Estate | Equity | 0.62% |
| Steel Authority Of India Ltd | Materials | Equity | 0.61% |
| Dabur India Ltd | Consumer Staples | Equity | 0.61% |
| Coromandel International Ltd | Materials | Equity | 0.59% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.58% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.58% |
| Tata Communications Ltd | Technology | Equity | 0.57% |
| JK Cement Ltd | Materials | Equity | 0.56% |
| Oil India Ltd | Energy & Utilities | Equity | 0.56% |
| Jindal Stainless Ltd | Materials | Equity | 0.53% |
| Blue Star Ltd | Industrials | Equity | 0.52% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.51% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.51% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.51% |
| PI Industries Ltd | Materials | Equity | 0.51% |
| Supreme Industries Ltd | Materials | Equity | 0.50% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.50% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.49% |
| Thermax Ltd | Industrials | Equity | 0.49% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.48% |
| AIA Engineering Ltd | Industrials | Equity | 0.48% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.47% |
| Life Insurance Corporation of India | Financial | Equity | 0.47% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.43% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.42% |
| Bank of India | Financial | Equity | 0.42% |
| LIC Housing Finance Ltd | Financial | Equity | 0.41% |
| Schaeffler India Ltd | Industrials | Equity | 0.41% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.41% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.40% |
| Astral Ltd | Industrials | Equity | 0.40% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.40% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.39% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.39% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.38% |
| Linde India Ltd | Materials | Equity | 0.38% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.37% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.36% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.36% |
| Berger Paints India Ltd | Materials | Equity | 0.36% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.35% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.35% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.35% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.34% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.34% |
| Abbott India Ltd | Healthcare | Equity | 0.33% |
| Dalmia Bharat Ltd | Materials | Equity | 0.33% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.33% |
| Tata Elxsi Ltd | Technology | Equity | 0.32% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.32% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.31% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.31% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.30% |
| NLC India Ltd | Energy & Utilities | Equity | 0.29% |
| Global Health Ltd | Healthcare | Equity | 0.28% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.27% |
| KPIT Technologies Ltd | Technology | Equity | 0.27% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.26% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.25% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.25% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.25% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| Crisil Ltd | Industrials | Equity | 0.24% |
| 3M India Ltd | Diversified | Equity | 0.24% |
| Escorts Kubota Ltd | Industrials | Equity | 0.24% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.24% |
| United Breweries Ltd | Consumer Staples | Equity | 0.24% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.23% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.22% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.22% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.21% |
| L&T Technology Services Ltd | Technology | Equity | 0.21% |
| Honeywell Automation India Ltd | Technology | Equity | 0.20% |
| ACC Ltd | Materials | Equity | 0.19% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.17% |
| SJVN Ltd | Energy & Utilities | Equity | 0.13% |
| Godrej Industries Ltd | Diversified | Equity | 0.12% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.10% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
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 | +8.9% | +5.6% | +6.6% | +58.0% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 33 | 28 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +12.20% | +22.73% | 6,932.99 | |
 | +5.25% | +22.17% | 17,748.32 | |
 | +7.22% | +21.35% | 49,169.10 | |
 | +6.86% | +20.99% | 14,026.07 | |
 | +4.32% | +19.44% | 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 16 Jul 2026 is ₹232.82.
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,