The current market price of UTI Nifty Midcap 150 ETF is ₹217.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty Midcap 150 ETF from UTI Asset Management Company Limited is a Passive ETF aiming to replicate the Nifty Midcap 150 TRI, delivering index returns subject to tracking error. It adopts a passive replication approach to track the Nifty Midcap 150 TRI benchmark, emphasizing tight replication with a low tracking error of 0.1%, enhancing benchmark fidelity for investors. Portfolio is nearly all equity at 100.0% with top holding BSE Ltd at 3.1%, top ten holdings totalling approximately 17.9%, and industry skew towards Financial Services (28.0%) and Capital Goods (14.0%). Performance shows 1Y: +6.7% and 3Y (CAGR): +15.9%, reflecting solid medium-term midcap returns while low tracking error supports benchmark-relative consistency, with expense ratio 0.3% causing moderate drag on return outcomes. Fund managers Sharwan Kumar Goyal and Ayush Jain, managing since Aug 2023, carry 19 and 7 years' experience; AUM as on Jan 2026 ₹12.3 Cr, monthly average ₹12.2 Cr, quarterly ₹11.2 Cr.

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: -6.44%. 3-year return: 41.78%. 5-year return: 43.34%. 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.