OmniAsset
Get app

OmniAsset › Mutual funds › UTI Nifty Midcap 150 Exchange Traded Fund

UTI Nifty Midcap 150 Exchange Traded Fund

Equity ETF fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026233.7662
CategoryEquity ETF
PlanDirect · Growth
Launched18 Aug 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.00%
AUM₹13.5 Cr
Growth of ₹10,000₹15,7911 Sep 2023 to 2 Sep 2026
₹16,078₹14,511₹12,945₹11,378₹9,812Sep 2023May 2024Mar 2025Dec 2025Sep 2026
₹15,791 (+16.4% a year) UTI Nifty Midcap 150 Exchange Traded Fund

Performance (trailing, annualised)

1Y annualised9.77%
3Y annualised16.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,18611.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,71310.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202424.23%
Calendar 20255.81%

Rolling returns

Rolling 1Y · average104 windows since 3 Sep 202412.27%
Rolling 1Y · median7.63%
Rolling 1Y · worst window-5.34%
Rolling 1Y · best window50.22%
Rolling 1Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.29%
Downside deviation (3Y)12.90%
Maximum drawdown-20.98%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker