Uti Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹236.2(R) -0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.32% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.19% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Midcap 150 Exchange Traded Fund 236.2
-0.9100
-0.3800%

Review Date: 18-08-2026

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 % 1.30
-2.90
-90.02 | 6.32 7 | 21 Good
3M Return % 5.48
-3.46
-89.72 | 8.74 6 | 19 Good
6M Return % 5.67
-5.15
-90.57 | 6.37 2 | 19 Very Good
1Y Return % 10.32
8.84
-90.19 | 101.07 4 | 18 Very Good
1Y SIP Return % 12.19
8.88
-6.90 | 40.90 4 | 15 Very Good
Return data last Updated On : Aug. 18, 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 : Aug. 18, 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
18-08-2026 236.2019 None
17-08-2026 237.1069 None
14-08-2026 236.7497 None
13-08-2026 237.9365 None
12-08-2026 237.7555 None
11-08-2026 237.1233 None
10-08-2026 237.2239 None
07-08-2026 236.1371 None
06-08-2026 235.5832 None
05-08-2026 236.5166 None
04-08-2026 235.9432 None
03-08-2026 236.6544 None
31-07-2026 233.8186 None
30-07-2026 232.7197 None
29-07-2026 233.6441 None
28-07-2026 231.7077 None
27-07-2026 231.7143 None
24-07-2026 229.2062 None
23-07-2026 229.3383 None
22-07-2026 231.5569 None
21-07-2026 234.0246 None
20-07-2026 233.1754 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.