
Bearish
4
Neutral
7
Bullish
3
Bearish
32
Neutral
11
Bullish
3
Bearish
28
Neutral
4
Bullish
0
| Company | Weightage (%) |
| BSE Ltd | 3.07% |
| Hero Motocorp Ltd | 1.93% |
| The Federal Bank Ltd | 1.90% |
| Persistent Systems Ltd | 1.77% |
| Indus Ind Bank Ltd | 1.59% |
| Suzlon Energy Ltd | 1.55% |
| Indus Towers Ltd | 1.55% |
| PB Fintech Ltd | 1.52% |
| Ashok Leyland Ltd | 1.51% |
| Cummins India Ltd | 1.49% |
Allocation
The current market price of UTI Nifty Midcap 150 ETF is ₹200.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty Midcap 150 ETF, UTI Asset Management Company Limited, seeks returns corresponding to the Nifty Midcap 150 TRI; an Exchange Traded Fund with Passive investment style and a tracking objective. The fund follows a Passive replication approach to mirror the Nifty Midcap 150 TRI, emphasizing index-weighted exposure; its measured tracking error at 0.1% underlines tight replication discipline and minimal active drift. Portfolio concentrates modestly with top holding BSE Ltd at 3.1% and top ten holdings about 17.9% of assets; sector skew favors Financial Services 28.0% and Capital Goods 14.0%, equity dominates. Performance shows 1Y: +3.0% reflecting close benchmark alignment; modest absolute return combined with a 0.1% tracking error suggests high tracking fidelity but limited relative alpha generation given the fund's Passive mandate. AUM stands at ₹12.3 Cr (as on Jan 2026) with monthly/quarterly averages ₹12.2 Cr/₹11.2 Cr, expense ratio 0.3%, managed by Sharwan Kumar Goyal and Ayush Jain since Aug 2023 with experience 19 and 7 years respectively.
UTI Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of UTI Nifty Midcap 150 ETF is 0.28%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of UTI Nifty Midcap 150 ETF is approximately ₹12.27. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
UTI Nifty Midcap 150 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of UTI Nifty Midcap 150 ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
UTI Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, UTI Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 4.66%. 3-year return: 32.66%. 5-year return: 32.66%. Past performance does not guarantee future results.
Before investing in UTI Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
12
0.28%
0.05%
—
Moderate Risk
0.29
—
180.13
242.44
1.836
—
Bearish
43.00
213.56
—

AUM
₹ 12 Cr
Expense Ratio
0.28%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
64.69
▲ 0.50%
803.37
▼ 1.04%
25.97
▼ 0.08%
67.14
▼ 0.87%
319.25
▲ 2.92%
218.08
▼ 4.06%
82.10
▼ 1.45%
122.65
▼ 1.92%
200.90
▼ 1.22%
53.43
▼ 2.45%
250.48
▲ 0.14%