
| 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
12
0.28%
0.05%
—
Moderate Risk
0.28
—
193.53
242.44
1.766
—
Bullish
55.00
218.54
—
The current market price of UTI Nifty Midcap 150 ETF is ₹227.36. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty Midcap 150 ETF managed by UTI Asset Management Company Limited seeks returns matching the Nifty Midcap 150 TRI before expenses, operating as a passive ETF with a replication objective. It pursues full index replication of the Nifty Midcap 150 TRI, aiming to mirror total returns subject to tracking error, evidenced by a reported tracking error of 0.1%, indicating tight tracking discipline. Portfolio is nearly all equity (100.0%), with top holdings like BSE Ltd 3.1% and Hero Motocorp 1.9%, and sector skew toward Financial Services 28.0% and Capital Goods 14.0%. Performance shows 1Y: +10.0%, indicating midcap exposure delivered positive returns, while low tracking error 0.1% and concentrated holdings profile suggest efficient benchmark replication with inherent midcap volatility risk. As on Jan 2026 fund size ₹12.3 Cr with monthly average ₹12.2 Cr and quarterly average ₹11.2 Cr, managed by Sharwan Kumar Goyal and Ayush Jain since Aug 2023, expense ratio 0.3%.
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: 10.17%. 3-year return: 49.52%. 5-year return: 49.52%. 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.

AUM
₹ 12 Cr
Expense Ratio
0.28%
254.10
▼ 0.44%
304.29
▼ 0.01%
54.96
▼ 0.70%
74.71
▲ 0.28%
133.00
▲ 0.40%
261.00
▲ 0.00%
91.30
▲ 1.46%
830.00
▲ 0.27%
25.96
▼ 0.73%
227.36
▲ 0.41%
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
12
Bullish
31
Bearish
0
Neutral
4
Bullish
28
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL