
Bearish
3
Neutral
9
Bullish
2
Bearish
9
Neutral
13
Bullish
24
Bearish
6
Neutral
4
Bullish
22
| 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% |
12
0.28%
0.05%
—
Low Risk
0.29
—
193.53
242.44
1.852
—
Bullish
58.72
221.33
—
The current market price of UTI Nifty Midcap 150 ETF is ₹230.88. 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 aims to mirror Nifty Midcap 150 TRI before expenses, operating as a Passive Exchange Traded Fund with replication objective. The fund follows passive replication of Nifty Midcap 150 TRI, targeting index total returns while minimizing tracking error; reported tracking error stands at 0.1% and expense ratio at 0.3% annually. Portfolio is nearly all equity at 100.0%, top holding BSE Ltd 3.1%, top ten concentration 17.9%, and sector skew concentrates in Financial Services 28.0% and Capital Goods 14.0% by allocation. Performance displays strong one‑year return, 1Y: +53.2%, demonstrating midcap exposure; a low tracking error of 0.1% supports efficient index replication and close benchmark alignment over the measured period, broadly speaking. AUM ₹12.3 Cr as on Jan 2026; monthly average ₹12.2 Cr; expense ratio 0.3%; managers Sharwan Kumar Goyal and Ayush Jain, both since Aug 2023, 19y and 7y experience 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: 5.32%. 3-year return: 52.46%. 5-year return: 52.46%. 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.
Allocation

AUM
₹ 12 Cr
Expense Ratio
0.28%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
222.70
▲ 2.06%
66.67
▲ 1.93%
230.88
▲ 0.38%
78.10
▼ 0.17%
290.81
▲ 2.39%
26.43
▼ 0.49%
861.08
▲ 0.68%
268.21
▲ 0.35%
59.98
▼ 0.23%
122.52
▲ 2.24%
93.60
▼ 0.48%