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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.39
USD
₹ 94.84
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.39
USD
₹ 94.84
UTI Nifty Midcap 150 ETF
3 Year Absolute Returns
53.51% ↑
NAV (₹) on 07 Sep 2026
233.24
1 Day NAV Change
-0.46%
Risk Level
Very High Risk
Rating
-
UTI Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 18 Aug 2023, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Aug 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 13.25 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13.25 Cr
Equity
99.67%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.86% |
| Finance - Banks - Private Sector | 7.42% |
| IT Consulting & Software | 5.34% |
| Exchange Platform | 5.20% |
| Finance & Investments | 3.33% |
| Consumer Electronics | 3.23% |
| Non-Banking Financial Company (NBFC) | 2.82% |
| Engineering - Heavy | 2.82% |
| Power - Generation/Distribution | 2.74% |
| Realty | 2.69% |
| Financial Technologies (Fintech) | 2.68% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 1.90% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Edible Oils & Solvent Extraction | 1.64% |
| Telecom Services | 1.64% |
| Finance - Banks - Public Sector | 1.50% |
| Hospitals & Medical Services | 1.47% |
| Tyres & Tubes | 1.41% |
| Forgings | 1.40% |
| Personal Care | 1.39% |
| Agro Chemicals/Pesticides | 1.34% |
| Power - Transmission/Equipment | 1.28% |
| Telecom Equipment | 1.21% |
| Auto - LCVs/HCVs | 1.14% |
| Internet & Catalogue Retail | 1.12% |
| Cement | 1.08% |
| Beverages & Distilleries | 1.06% |
| Finance - Non Life Insurance | 1.04% |
| Chemicals - Speciality | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.97% |
| Finance - Life Insurance | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.91% |
| Electric Equipment - General | 0.90% |
| Airport & Airport Services | 0.90% |
| Refineries | 0.90% |
| Finance - Mutual Funds | 0.86% |
| Hotels, Resorts & Restaurants | 0.85% |
| Steel - Tubes/Pipes | 0.79% |
| Aluminium | 0.75% |
| Retail - Departmental Stores | 0.71% |
| Mining/Minerals | 0.70% |
| Cycles & Accessories | 0.70% |
| Steel - Sponge Iron | 0.64% |
| Textiles - Readymade Apparels | 0.61% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Fertilisers | 0.59% |
| Iron & Steel | 0.58% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Steel - Alloys/Special | 0.55% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Air Conditioners | 0.52% |
| Auto Ancl - Electrical | 0.51% |
| Auto Ancl - Batteries | 0.49% |
| Finance - Term Lending Institutions | 0.46% |
| Lenses/Optical Care | 0.45% |
| Port & Port Services | 0.45% |
| Castings/Foundry | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Plastics - Pipes & Fittings | 0.42% |
| Engineering - General | 0.40% |
| Bearings | 0.39% |
| Tours & Travels | 0.35% |
| Paints/Varnishes | 0.35% |
| Industrial Gases | 0.34% |
| Finance - Reinsurance | 0.34% |
| Current Assets | 0.33% |
| Construction, Contracting & Engineering | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.29% |
| Textiles - Spinning - Cotton Blended | 0.28% |
| Aerospace & Defense | 0.28% |
| Services - Others | 0.25% |
| Auto - Tractors | 0.24% |
| Diversified | 0.24% |
| IT Enabled Services | 0.23% |
| Auto Ancl - Others | 0.23% |
| Cigarettes & Tobacco Products | 0.21% |
| Instrumentation & Process Control | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 3.56% | ₹ 0.47 | Exchange Platform |
| FEDERAL BANK LTD. | 2.11% | ₹ 0.28 | Finance - Banks - Private Sector |
| LAURUS LABS LTD. | 1.69% | ₹ 0.22 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 1.67% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| MULTI COMMODITY EXCHANGE OF IN | 1.64% | ₹ 0.22 | Exchange Platform |
| INDUSIND BANK | 1.59% | ₹ 0.21 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD. | 1.44% | ₹ 0.19 | IT Consulting & Software |
| COFORGE LTD | 1.43% | ₹ 0.19 | IT Consulting & Software |
| AU SMALL FINANCE BANK LTD | 1.42% | ₹ 0.19 | Finance - Banks - Private Sector |
| BHARAT HEAVY ELECTRICALS LTD. | 1.42% | ₹ 0.19 | Engineering - Heavy |
| BHARAT FORGE LTD. | 1.40% | ₹ 0.19 | Forgings |
| LUPIN LTD. | 1.40% | ₹ 0.19 | Pharmaceuticals |
| SUZLON ENERGY LTD. | 1.40% | ₹ 0.19 | Engineering - Heavy |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.39% | ₹ 0.18 | Consumer Electronics |
| ONE 97 COMMUNICATIONS LTD | 1.35% | ₹ 0.18 | Financial Technologies (Fintech) |
| IDFC FIRST BANK LTD | 1.34% | ₹ 0.18 | Finance - Banks - Private Sector |
| PB FINTECH LTD | 1.33% | ₹ 0.18 | Financial Technologies (Fintech) |
| GE VERNOVA T & D INDIA LTD | 1.28% | ₹ 0.17 | Power - Transmission/Equipment |
| INDUS TOWERS LIMITED | 1.21% | ₹ 0.16 | Telecom Equipment |
| FORTIS HEALTHCARE LTD. | 1.18% | ₹ 0.16 | Hospitals & Medical Services |
| POLYCAB INDIA LTD | 1.16% | ₹ 0.15 | Cables - Power/Others |
| ASHOK LEYLAND LTD | 1.14% | ₹ 0.15 | Auto - LCVs/HCVs |
| INFO-EDGE (INDIA) LTD. | 1.12% | ₹ 0.15 | Internet & Catalogue Retail |
| MARICO LTD | 1.10% | ₹ 0.15 | Edible Oils & Solvent Extraction |
| FSN E-COMMERCE VENTURES(NYKAA) | 1.09% | ₹ 0.14 | E-Commerce/E-Retail |
| AUROBINDO PHARMA LTD. | 1.05% | ₹ 0.14 | Pharmaceuticals |
| HITACHI ENERGY INDIA LTD | 0.97% | ₹ 0.13 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LTD | 0.97% | ₹ 0.13 | E-Commerce/E-Retail |
| YES BANK LTD. | 0.96% | ₹ 0.13 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LTD. | 0.95% | ₹ 0.13 | Finance & Investments |
| ICICI LOMBARD GENERAL INSURANC | 0.94% | ₹ 0.12 | Finance - Non Life Insurance |
| SRF LTD. | 0.91% | ₹ 0.12 | Chemicals - Others |
| GMR AIRPORTS LIMITED | 0.90% | ₹ 0.12 | Airport & Airport Services |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.90% | ₹ 0.12 | Refineries |
| VODAFONE IDEA LTD | 0.86% | ₹ 0.11 | Telecom Services |
| PHOENIX MILLS LTD | 0.85% | ₹ 0.11 | Realty |
| JSW ENERGY LTD | 0.81% | ₹ 0.11 | Power - Generation/Distribution |
| RADICO KHAITAN LTD. | 0.81% | ₹ 0.11 | Beverages & Distilleries |
| UPL LTD. | 0.81% | ₹ 0.11 | Agro Chemicals/Pesticides |
| GLENMARK PHARMACEUTICALS LTD. | 0.80% | ₹ 0.11 | Pharmaceuticals |
| ADITYA BIRLA CAPITAL LTD | 0.80% | ₹ 0.11 | Finance & Investments |
| ALKEM LABORATORIES LTD | 0.80% | ₹ 0.11 | Pharmaceuticals |
| APL APOLLO TUBES LTD | 0.79% | ₹ 0.10 | Steel - Tubes/Pipes |
| SUNDARAM FINANCE LTD. | 0.77% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| HAVELLS INDIA LTD. | 0.76% | ₹ 0.10 | Consumer Electronics |
| NATIONAL ALUMINIUM CO. LTD. | 0.75% | ₹ 0.10 | Aluminium |
| KEI INDUSTRIES LTD. | 0.74% | ₹ 0.10 | Cables - Power/Others |
| MPHASIS LTD | 0.74% | ₹ 0.10 | IT Consulting & Software |
| BIOCON LTD. | 0.73% | ₹ 0.10 | Pharmaceuticals |
| VOLTAS LTD. | 0.72% | ₹ 0.10 | Consumer Electronics |
| INDIAN BANK | 0.71% | ₹ 0.09 | Finance - Banks - Public Sector |
| VISHAL MEGA MART LTD | 0.71% | ₹ 0.09 | Retail - Departmental Stores |
| NHPC LTD. | 0.71% | ₹ 0.09 | Power - Generation/Distribution |
| 360 ONE WAM LIMITED | 0.70% | ₹ 0.09 | Finance & Investments |
| TUBE INVESTMENTS OF INDIA LTD | 0.70% | ₹ 0.09 | Cycles & Accessories |
| NMDC LTD. | 0.70% | ₹ 0.09 | Mining/Minerals |
| GODREJ PROPERTIES LTD. | 0.68% | ₹ 0.09 | Realty |
| MANKIND PHARMA LTD | 0.67% | ₹ 0.09 | Pharmaceuticals |
| COLGATE PALMOLIVE INDIA LTD. | 0.65% | ₹ 0.09 | Personal Care |
| PRESTIGE ESTATES PROJECTS LTD | 0.65% | ₹ 0.09 | Realty |
| LLOYDS METALS & ENERGY LTD. | 0.64% | ₹ 0.08 | Steel - Sponge Iron |
| ORACLE FINANCIAL SERVICES SOFT | 0.64% | ₹ 0.09 | IT Consulting & Software |
| TORRENT POWER LTD. | 0.64% | ₹ 0.09 | Power - Generation/Distribution |
| L&T FINANCE LIMITED | 0.63% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA FINANCIAL | 0.61% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.61% | ₹ 0.08 | Electric Equipment - General |
| PAGE INDUSTRIES | 0.61% | ₹ 0.08 | Textiles - Readymade Apparels |
| DABUR INDIA LTD. | 0.60% | ₹ 0.08 | Personal Care |
| MRF LTD. | 0.60% | ₹ 0.08 | Tyres & Tubes |
| OIL INDIA LTD. | 0.60% | ₹ 0.08 | Oil Drilling And Exploration |
| COROMANDEL INTERNATIONAL LTD. | 0.59% | ₹ 0.08 | Fertilisers |
| IPCA LABORATORIES LTD. | 0.58% | ₹ 0.08 | Pharmaceuticals |
| STEEL AUTHORITY OF INDIA LTD. | 0.58% | ₹ 0.08 | Iron & Steel |
| APAR INDUSTRIES LTD | 0.58% | ₹ 0.08 | Chemicals - Speciality |
| KALYAN JEWELLERS INDIA LTD. | 0.56% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| JINDAL STAINLESS LTD. | 0.55% | ₹ 0.07 | Steel - Alloys/Special |
| J.K.CEMENT LTD | 0.55% | ₹ 0.07 | Cement |
| SUPREME INDUSTRIES LTD. | 0.53% | ₹ 0.07 | Plastics - Plastic & Plastic Products |
| P I INDUSTRIES LTD | 0.53% | ₹ 0.07 | Agro Chemicals/Pesticides |
| BLUE STAR LIMITED | 0.52% | ₹ 0.07 | Air Conditioners |
| OBEROI REALTY LIMITED | 0.51% | ₹ 0.07 | Realty |
| UNO MINDA LTD | 0.51% | ₹ 0.07 | Auto Ancl - Electrical |
| NIPPON LIFE INDIA ASSET MANAGE | 0.50% | ₹ 0.07 | Finance - Mutual Funds |
| PETRONET LNG LTD. | 0.50% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| EXIDE INDUSTRIES LTD. | 0.49% | ₹ 0.06 | Auto Ancl - Batteries |
| ICICI PRUDENTIAL LIFE INSURA L | 0.49% | ₹ 0.06 | Finance - Life Insurance |
| TATA COMMUNICATIONS LTD. | 0.49% | ₹ 0.07 | Telecom Services |
| BALKRISHNA INDUSTRIES LTD. | 0.48% | ₹ 0.06 | Tyres & Tubes |
| SBI CARDS & PAYMENTS SERVICES | 0.47% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| LENSKART SOLUTIONS LTD | 0.45% | ₹ 0.06 | Lenses/Optical Care |
| JSW INFRASTRUCTURE LIMITED | 0.45% | ₹ 0.06 | Port & Port Services |
| LIC OF INDIA | 0.45% | ₹ 0.06 | Finance - Life Insurance |
| GUJARAT FLUROCHEMICALS LTD | 0.44% | ₹ 0.06 | Chemicals - Speciality |
| ITC HOTELS LTD. | 0.44% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| AIA ENGINEERING LTD. | 0.43% | ₹ 0.06 | Castings/Foundry |
| CONTAINER CORP. OF INDIA LTD | 0.43% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| ADANI GAS LTD | 0.43% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ASTRAL LTD. | 0.42% | ₹ 0.06 | Plastics - Pipes & Fittings |
| JUBILANT FOODWORKS LTD. | 0.41% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| BANK OF INDIA | 0.40% | ₹ 0.05 | Finance - Banks - Public Sector |
| THERMAX LTD. | 0.40% | ₹ 0.05 | Engineering - General |
| SCHAEFFLER INDIA LTD | 0.39% | ₹ 0.05 | Bearings |
| BANK OF MAHARASHTRA | 0.39% | ₹ 0.05 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 0.38% | ₹ 0.05 | Finance - Housing |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.36% | ₹ 0.05 | IT Consulting & Software |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.36% | ₹ 0.05 | Finance - Mutual Funds |
| LG ELECTRONICS INDIA LTD | 0.36% | ₹ 0.05 | Consumer Electronics |
| ABBOTT INDIA LTD. | 0.36% | ₹ 0.05 | Pharmaceuticals |
| BERGER PAINTS INDIA LTD. | 0.35% | ₹ 0.05 | Paints/Varnishes |
| HDB FINANCIAL SERVICES LIMITED | 0.35% | ₹ 0.05 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOUR | 0.35% | ₹ 0.05 | Tours & Travels |
| AJANTA PHARMA LTD. | 0.35% | ₹ 0.05 | Pharmaceuticals |
| GENERAL INSURANCE CORPORATION | 0.34% | ₹ 0.04 | Finance - Reinsurance |
| AUTHUM INVESTMENT & INFRASTUCTURE LTD | 0.34% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| DALMIA BHARAT LTD | 0.34% | ₹ 0.05 | Cement |
| LINDE INDIA LTD. | 0.34% | ₹ 0.05 | Industrial Gases |
| APOLLO TYRES LTD. | 0.33% | ₹ 0.04 | Tyres & Tubes |
| NET CURRENT ASSETS | 0.33% | ₹ 0.04 | Others |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.32% | ₹ 0.04 | Finance & Investments |
| RAIL VIKAS NIGAM LTD | 0.31% | ₹ 0.04 | Construction, Contracting & Engineering |
| TATA ELXSI LTD. | 0.30% | ₹ 0.04 | IT Consulting & Software |
| BHARTI HEXACOM LTD | 0.29% | ₹ 0.04 | Telecom Services |
| PATANJALI FOODS LIMITED | 0.29% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| GLOBAL HEALTH LTD. | 0.29% | ₹ 0.04 | Hospitals & Medical Services |
| PREMIER ENERGIES LIMITED | 0.29% | ₹ 0.04 | Electric Equipment - General |
| COCHIN SHIPYARD LTD | 0.29% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| BHARAT DYNAMICS LTD | 0.28% | ₹ 0.04 | Aerospace & Defense |
| K.P.R.MILL LTD | 0.28% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| GLAXOSMITHKLINE PHARMACEUTICA | 0.26% | ₹ 0.03 | Pharmaceuticals |
| NLC INDIA LTD | 0.26% | ₹ 0.03 | Power - Generation/Distribution |
| AWL AGRI BUSINESS LIMITED | 0.25% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| CRISIL LTD. | 0.25% | ₹ 0.03 | Services - Others |
| UNITED BREWERIES LTD. | 0.25% | ₹ 0.03 | Beverages & Distilleries |
| ESCORTS KUBOTA LTD | 0.24% | ₹ 0.03 | Auto - Tractors |
| 3M INDIA LTD. | 0.24% | ₹ 0.03 | Diversified |
| ENDURANCE TECHNOLOGIES LTD | 0.23% | ₹ 0.03 | Auto Ancl - Others |
| BAJAJ HOUSING FINANCE LIMITED | 0.23% | ₹ 0.03 | Finance - Housing |
| HOUSING & URBAN DEVT CORP LTD | 0.23% | ₹ 0.03 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.23% | ₹ 0.03 | Finance - Term Lending Institutions |
| KPIT TECHNOLOGIES LTD | 0.23% | ₹ 0.03 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.23% | ₹ 0.03 | IT Enabled Services |
| GODFREY PHILIPS INDIA LTD. | 0.21% | ₹ 0.03 | Cigarettes & Tobacco Products |
| TATA INVESTMENT CORPORATION LT | 0.21% | ₹ 0.03 | Finance & Investments |
| HEXAWARE TECHNOLOGIES LTD. | 0.20% | ₹ 0.03 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LTD | 0.20% | ₹ 0.03 | Instrumentation & Process Control |
| NTPC GREEN ENERGY LTD | 0.20% | ₹ 0.03 | Power - Generation/Distribution |
| ACC LTD | 0.19% | ₹ 0.03 | Cement |
| ANTHEM BIOSCIENCES LTD | 0.17% | ₹ 0.02 | Pharmaceuticals |
| GODREJ INDUSTRIES LTD. | 0.14% | ₹ 0.02 | Personal Care |
| SJVN LTD. | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| THE NEW INDIA ASSURANCE COMPAN | 0.10% | ₹ 0.01 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 9.39% | 3.58% | 15.36% |
| Category returns | -0.17% | 4.78% | 3.13% | 18.20% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.63 | 85.85% | 216.41% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.32 | 85.62% | 215.87% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.69 | 85.72% | 215.30% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.89 | 85.29% | 214.88% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹22.18 | 85.76% | 214.31% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹219.94 | 85.16% | 213.72% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.64 | 85.33% | 212.29% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹219.87 | 84.80% | 211.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.04 | 85.00% | 206.79% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹173.60 | 28.22% | 170.08% | 219.03% | ₹3,992 | 0.67% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.40 | 82.58% | 209.80% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.04 | 85.00% | 206.79% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.05 | 81.96% | 206.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.25 | 41.89% | 153.10% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹127.34 | 42.11% | 152.06% | 209.93% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.78 | 41.35% | 150.01% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹391.90 | 18.41% | 92.97% | 113.19% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹302.91 | 18.41% | 92.96% | 113.19% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹302.91 | 18.41% | 92.96% | 113.19% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹265.69 | 17.28% | 87.38% | 102.53% | ₹1,371 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Nifty Midcap 150 ETF Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty Midcap 150 ETF Regular Growth is ₹233.24 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty Midcap 150 ETF Regular Growth?
The Assets Under Management (AUM) of UTI Nifty Midcap 150 ETF Regular Growth is ₹13.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty Midcap 150 ETF Regular Growth?
UTI Nifty Midcap 150 ETF Regular Growth has delivered returns of 9.39% (1 Year), 15.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty Midcap 150 ETF Regular Growth?
UTI Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty Midcap 150 ETF Regular Growth?
The minimum lumpsum investment required for UTI Nifty Midcap 150 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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