The current market price of UTI Nifty Midcap 150 ETF is ₹235.82. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty Midcap 150 ETF by UTI Asset Management Company Limited targets returns matching Nifty Midcap 150 TRI before expenses, operating as a Passive Exchange Traded Fund with replication objective. The fund passively tracks Nifty Midcap 150 TRI through full replication style, emphasising tracking efficiency with a low tracking error of 0.1% and an explicit objective to minimise tracking difference. Portfolio tilts toward Financial Services at 28.0% with Equity allocation 100.0% top holdings include BSE Ltd 3.1% Hero Motocorp 1.9% and The Federal Bank 1.9% reflecting midcap concentration with nuance. Over the available period the ETF delivered 1Y: +2.7% before considering expenses, with a modest expense ratio of 0.3% and minimal tracking error 0.1% underscoring tracking precision and limited dispersion. Operationally the fund reported AUM ₹12.3 Cr on Jan 2026 with monthly average ₹12.2 Cr and quarterly average ₹11.2 Cr, managed by Sharwan Goyal and Ayush Jain since Aug 2023.

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: 7.78%. 3-year return: 55.72%. 5-year return: 55.72%. 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.