| Uti Nifty Midcap 150 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹199.72(R) | -0.32% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.6% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.21% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund | 199.72 |
-0.6300
|
-0.3200%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.82 |
-8.00
|
-21.97 | 0.55 | 100 | 231 | Good | |
| 3M Return % | -12.19 |
-12.48
|
-91.44 | 6.07 | 110 | 229 | Good | |
| 6M Return % | -7.31 |
-5.63
|
-91.32 | 58.35 | 81 | 208 | Good | |
| 1Y Return % | 3.60 |
5.91
|
-90.33 | 124.70 | 57 | 192 | Good | |
| 1Y SIP Return % | -12.21 |
-2.24
|
-97.61 | 141.06 | 76 | 185 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Nifty Midcap 150 Etf NAV Regular Growth | Uti Nifty Midcap 150 Etf NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 199.7214 | None |
| 01-04-2026 | 200.3543 | None |
| 30-03-2026 | 195.9346 | None |
| 27-03-2026 | 201.1956 | None |
| 25-03-2026 | 205.7506 | None |
| 24-03-2026 | 201.0484 | None |
| 23-03-2026 | 196.1507 | None |
| 20-03-2026 | 204.0324 | None |
| 19-03-2026 | 202.8462 | None |
| 18-03-2026 | 209.2827 | None |
| 17-03-2026 | 205.4531 | None |
| 16-03-2026 | 203.3517 | None |
| 13-03-2026 | 204.1091 | None |
| 12-03-2026 | 209.7332 | None |
| 11-03-2026 | 210.2225 | None |
| 10-03-2026 | 212.6453 | None |
| 09-03-2026 | 209.3153 | None |
| 06-03-2026 | 213.6815 | None |
| Fund Launch Date: 18/Aug/2023 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Midcap 150, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Nifty Midcap 150 TRI |
| Fund Benchmark: Nifty Midcap 150 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.