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

SEBI Categorization


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
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.