Uti Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹221.14(R) +0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.4% 13.48% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.08% 6.36% -% -% -%
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
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Exchange Traded Fund 221.14
0.1500
0.0700%

Review Date: 30-09-2026

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 % -7.09
-4.78
-11.20 | 0.38 36 | 40 Poor
3M Return % -3.80
-4.48
-90.49 | 5.63 24 | 39 Average
6M Return % 12.87
1.67
-89.79 | 16.14 3 | 35 Very Good
1Y Return % 4.40
1.30
-90.71 | 55.01 10 | 33 Good
3Y Return % 13.48
6.85
-50.82 | 43.47 6 | 20 Good
1Y SIP Return % 0.08
-6.66
-99.26 | 5.03 14 | 33 Good
3Y SIP Return % 6.36
-1.10
-91.51 | 50.39 4 | 20 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 221.1421 None
29-09-2026 220.9899 None
28-09-2026 223.2357 None
25-09-2026 226.9313 None
24-09-2026 227.2641 None
23-09-2026 231.8986 None
22-09-2026 230.4703 None
21-09-2026 230.7702 None
18-09-2026 231.6288 None
17-09-2026 228.2692 None
16-09-2026 226.2518 None
15-09-2026 226.1515 None
11-09-2026 231.0935 None
10-09-2026 231.6466 None
09-09-2026 232.5234 None
08-09-2026 233.5237 None
07-09-2026 233.2366 None
04-09-2026 234.3115 None
03-09-2026 234.8323 None
02-09-2026 233.7662 None
01-09-2026 235.1594 None
31-08-2026 238.0261 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.