UTI Nifty Midcap 150 ETF Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 24 Sep 2025
₹216.76
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9.65Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity2.48%
ServicesEquity2.47%
Capital GoodsEquity1.94%
Capital GoodsEquity1.88%
ServicesEquity1.70%
TechnologyEquity1.66%
TechnologyEquity1.65%
FinancialEquity1.61%
Capital GoodsEquity1.50%
HealthcareEquity1.38%
FinancialEquity1.36%
HealthcareEquity1.33%
FinancialEquity1.30%
CommunicationEquity1.30%
FinancialEquity1.22%
DiversifiedEquity1.19%
ServicesEquity1.19%
FinancialEquity1.17%
Consumer StaplesEquity1.11%
AutomobileEquity1.05%
ChemicalsEquity1.05%
EnergyEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.04%
Capital GoodsEquity1.00%
ChemicalsEquity0.97%
TechnologyEquity0.92%
AutomobileEquity0.91%
ServicesEquity0.91%
Consumer DiscretionaryEquity0.91%
FinancialEquity0.89%
Consumer StaplesEquity0.89%
ConstructionEquity0.89%
AutomobileEquity0.88%
ChemicalsEquity0.87%
AutomobileEquity0.85%
ConstructionEquity0.85%
ConstructionEquity0.84%
Metals & MiningEquity0.84%
HealthcareEquity0.84%
ChemicalsEquity0.83%
HealthcareEquity0.83%
TextilesEquity0.83%
HealthcareEquity0.82%
FinancialEquity0.82%
ConstructionEquity0.81%
HealthcareEquity0.81%
ChemicalsEquity0.79%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
Metals & MiningEquity0.71%
Consumer DiscretionaryEquity0.71%
EnergyEquity0.71%
FinancialEquity0.70%
FinancialEquity0.70%
Capital GoodsEquity0.69%
ServicesEquity0.69%
Metals & MiningEquity0.69%
Capital GoodsEquity0.68%
EnergyEquity0.68%
FinancialEquity0.67%
AutomobileEquity0.66%
FinancialEquity0.65%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.60%
EnergyEquity0.58%
FinancialEquity0.58%
AutomobileEquity0.57%
Capital GoodsEquity0.57%
Consumer StaplesEquity0.57%
TechnologyEquity0.57%
TechnologyEquity0.56%
Consumer DiscretionaryEquity0.56%
HealthcareEquity0.56%
ConstructionEquity0.56%
ConstructionEquity0.55%
AutomobileEquity0.53%
ServicesEquity0.53%
TechnologyEquity0.53%
CommunicationEquity0.53%
Capital GoodsEquity0.52%
CommunicationEquity0.52%
ServicesEquity0.51%
FinancialEquity0.51%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
HealthcareEquity0.49%
Metals & MiningEquity0.49%
FinancialEquity0.49%
ChemicalsEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.48%
EnergyEquity0.47%
Capital GoodsEquity0.45%
Metals & MiningEquity0.45%
ChemicalsEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
ChemicalsEquity0.40%
FinancialEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.39%
ChemicalsEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
CommunicationEquity0.39%
Capital GoodsEquity0.38%
DiversifiedEquity0.38%
FinancialEquity0.37%
Capital GoodsEquity0.36%
ChemicalsEquity0.36%
ServicesEquity0.35%
Metals & MiningEquity0.35%
AutomobileEquity0.34%
HealthcareEquity0.34%
ConstructionEquity0.34%
TechnologyEquity0.34%
HealthcareEquity0.33%
HealthcareEquity0.33%
Consumer StaplesEquity0.33%
InsuranceEquity0.33%
FinancialEquity0.32%
EnergyEquity0.32%
AutomobileEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.30%
AutomobileEquity0.29%
ServicesEquity0.29%
InsuranceEquity0.29%
TextilesEquity0.29%
NA
NAEquity0.28%
NA
NAEquity0.26%
DiversifiedEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
EnergyEquity0.21%
EnergyEquity0.21%
EnergyEquity0.19%
Consumer StaplesEquity0.17%
AutomobileEquity0.16%
ServicesEquity0.16%
InsuranceEquity0.13%
ServicesEquity0.10%
EnergyEquity0.06%
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 returns4.4%16.5%0.1%49.0%
Category averageNANA-3.9%NA
Rank with in category231919NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-3.7%25.6%34,779.74
5
-0.4%25.2%83,104.83
5
-2.4%24.5%38,385.96
4
-3.5%22.7%12,501.03
4
-4.3%21.4%12,251.16

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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