A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
UTI Nifty Midcap 150 ETF
3 Year Absolute Returns
49.98% ↑
NAV (₹) on 17 Sep 2026
228.27
1 Day NAV Change
0.89%
Risk Level
Very High Risk
Rating
-
UTI Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 18 Aug 2023, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Aug 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 13.49 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13.49 Cr
Equity
99.73%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.81% |
| Finance - Banks - Private Sector | 7.32% |
| IT Consulting & Software | 5.52% |
| Exchange Platform | 5.15% |
| Finance & Investments | 3.39% |
| Consumer Electronics | 3.22% |
| Financial Technologies (Fintech) | 3.20% |
| Engineering - Heavy | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Realty | 2.62% |
| Power - Generation/Distribution | 2.48% |
| E-Commerce/E-Retail | 2.05% |
| Cables - Power/Others | 2.01% |
| Finance - Life Insurance | 1.72% |
| Telecom Services | 1.66% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Edible Oils & Solvent Extraction | 1.54% |
| Finance - Banks - Public Sector | 1.53% |
| Hospitals & Medical Services | 1.40% |
| Tyres & Tubes | 1.35% |
| Forgings | 1.31% |
| Power - Transmission/Equipment | 1.28% |
| Personal Care | 1.21% |
| Agro Chemicals/Pesticides | 1.19% |
| Auto - LCVs/HCVs | 1.17% |
| Telecom Equipment | 1.17% |
| Internet & Catalogue Retail | 1.17% |
| Chemicals - Speciality | 1.16% |
| Beverages & Distilleries | 1.04% |
| Cement | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.00% |
| Finance - Non Life Insurance | 1.00% |
| Steel - Tubes/Pipes | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.87% |
| Electric Equipment - General | 0.87% |
| Hotels, Resorts & Restaurants | 0.87% |
| Finance - Mutual Funds | 0.84% |
| Refineries | 0.82% |
| Aluminium | 0.80% |
| Airport & Airport Services | 0.78% |
| Retail - Departmental Stores | 0.72% |
| Mining/Minerals | 0.71% |
| Cycles & Accessories | 0.69% |
| Iron & Steel | 0.66% |
| Oil Drilling And Exploration | 0.61% |
| Finance - Housing | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Auto Ancl - Electrical | 0.54% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Fertilisers | 0.53% |
| Textiles - Readymade Apparels | 0.53% |
| Lenses/Optical Care | 0.52% |
| Steel - Alloys/Special | 0.51% |
| Auto Ancl - Batteries | 0.47% |
| Port & Port Services | 0.47% |
| Air Conditioners | 0.44% |
| Plastics - Pipes & Fittings | 0.43% |
| Finance - Term Lending Institutions | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Bearings | 0.38% |
| Castings/Foundry | 0.38% |
| Engineering - General | 0.35% |
| Tours & Travels | 0.34% |
| Finance - Reinsurance | 0.33% |
| Paints/Varnishes | 0.33% |
| Industrial Gases | 0.31% |
| Textiles - Spinning - Cotton Blended | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Services - Others | 0.28% |
| Construction, Contracting & Engineering | 0.28% |
| Current Assets | 0.27% |
| Aerospace & Defense | 0.27% |
| Auto Ancl - Others | 0.24% |
| IT Enabled Services | 0.23% |
| Auto - Tractors | 0.23% |
| Diversified | 0.22% |
| Cigarettes & Tobacco Products | 0.20% |
| Instrumentation & Process Control | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 3.13% | ₹ 0.42 | Exchange Platform |
| FEDERAL BANK LTD. | 2.05% | ₹ 0.28 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF IN | 2.02% | ₹ 0.27 | Exchange Platform |
| LAURUS LABS LTD. | 1.74% | ₹ 0.23 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LTD | 1.69% | ₹ 0.23 | Financial Technologies (Fintech) |
| HERO MOTOCORP LTD. | 1.65% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| COFORGE LTD | 1.61% | ₹ 0.22 | IT Consulting & Software |
| INDUSIND BANK | 1.56% | ₹ 0.21 | Finance - Banks - Private Sector |
| PB FINTECH LTD | 1.51% | ₹ 0.20 | Financial Technologies (Fintech) |
| BHARAT HEAVY ELECTRICALS LTD. | 1.51% | ₹ 0.20 | Engineering - Heavy |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.44% | ₹ 0.19 | Consumer Electronics |
| AU SMALL FINANCE BANK LTD | 1.44% | ₹ 0.19 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD. | 1.42% | ₹ 0.19 | IT Consulting & Software |
| SUZLON ENERGY LTD. | 1.35% | ₹ 0.18 | Engineering - Heavy |
| IDFC FIRST BANK LTD | 1.33% | ₹ 0.18 | Finance - Banks - Private Sector |
| BHARAT FORGE LTD. | 1.31% | ₹ 0.18 | Forgings |
| GE VERNOVA T & D INDIA LTD | 1.28% | ₹ 0.17 | Power - Transmission/Equipment |
| LIC OF INDIA | 1.24% | ₹ 0.17 | Finance - Life Insurance |
| LUPIN LTD. | 1.24% | ₹ 0.17 | Pharmaceuticals |
| POLYCAB INDIA LTD | 1.18% | ₹ 0.16 | Cables - Power/Others |
| INDUS TOWERS LIMITED | 1.17% | ₹ 0.16 | Telecom Equipment |
| INFO-EDGE (INDIA) LTD. | 1.17% | ₹ 0.16 | Internet & Catalogue Retail |
| ASHOK LEYLAND LTD | 1.17% | ₹ 0.16 | Auto - LCVs/HCVs |
| FSN E-COMMERCE VENTURES(NYKAA) | 1.12% | ₹ 0.15 | E-Commerce/E-Retail |
| AUROBINDO PHARMA LTD. | 1.11% | ₹ 0.15 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 1.10% | ₹ 0.15 | Hospitals & Medical Services |
| MARICO LTD | 1.01% | ₹ 0.14 | Edible Oils & Solvent Extraction |
| HITACHI ENERGY INDIA LTD | 1.00% | ₹ 0.14 | Electric Equipment - Switchgear/Circuit Breaker |
| MAX FINANCIAL SERVICES LTD. | 0.97% | ₹ 0.13 | Finance & Investments |
| APL APOLLO TUBES LTD | 0.94% | ₹ 0.13 | Steel - Tubes/Pipes |
| YES BANK LTD. | 0.94% | ₹ 0.13 | Finance - Banks - Private Sector |
| SWIGGY LTD | 0.93% | ₹ 0.13 | E-Commerce/E-Retail |
| VODAFONE IDEA LTD | 0.92% | ₹ 0.12 | Telecom Services |
| ICICI LOMBARD GENERAL INSURANC | 0.89% | ₹ 0.12 | Finance - Non Life Insurance |
| GLENMARK PHARMACEUTICALS LTD. | 0.87% | ₹ 0.12 | Pharmaceuticals |
| SRF LTD. | 0.87% | ₹ 0.12 | Chemicals - Others |
| KEI INDUSTRIES LTD. | 0.83% | ₹ 0.11 | Cables - Power/Others |
| PHOENIX MILLS LTD | 0.83% | ₹ 0.11 | Realty |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.82% | ₹ 0.11 | Refineries |
| RADICO KHAITAN LTD. | 0.82% | ₹ 0.11 | Beverages & Distilleries |
| NATIONAL ALUMINIUM CO. LTD. | 0.80% | ₹ 0.11 | Aluminium |
| ADITYA BIRLA CAPITAL LTD | 0.79% | ₹ 0.11 | Finance & Investments |
| GMR AIRPORTS LIMITED | 0.78% | ₹ 0.10 | Airport & Airport Services |
| MPHASIS LTD | 0.75% | ₹ 0.10 | IT Consulting & Software |
| INDIAN BANK | 0.74% | ₹ 0.10 | Finance - Banks - Public Sector |
| JSW ENERGY LTD | 0.74% | ₹ 0.10 | Power - Generation/Distribution |
| UPL LTD. | 0.74% | ₹ 0.10 | Agro Chemicals/Pesticides |
| HAVELLS INDIA LTD. | 0.73% | ₹ 0.10 | Consumer Electronics |
| SUNDARAM FINANCE LTD. | 0.73% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| ALKEM LABORATORIES LTD | 0.73% | ₹ 0.10 | Pharmaceuticals |
| VISHAL MEGA MART LTD | 0.72% | ₹ 0.10 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 0.71% | ₹ 0.10 | Finance & Investments |
| NMDC LTD. | 0.71% | ₹ 0.10 | Mining/Minerals |
| ORACLE FINANCIAL SERVICES SOFT | 0.70% | ₹ 0.09 | IT Consulting & Software |
| APAR INDUSTRIES LTD | 0.70% | ₹ 0.09 | Chemicals - Speciality |
| TUBE INVESTMENTS OF INDIA LTD | 0.69% | ₹ 0.09 | Cycles & Accessories |
| BIOCON LTD. | 0.69% | ₹ 0.09 | Pharmaceuticals |
| NHPC LTD. | 0.67% | ₹ 0.09 | Power - Generation/Distribution |
| STEEL AUTHORITY OF INDIA LTD. | 0.66% | ₹ 0.09 | Iron & Steel |
| GODREJ PROPERTIES LTD. | 0.64% | ₹ 0.09 | Realty |
| IPCA LABORATORIES LTD. | 0.64% | ₹ 0.09 | Pharmaceuticals |
| L&T FINANCE LIMITED | 0.64% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| MANKIND PHARMA LTD | 0.64% | ₹ 0.09 | Pharmaceuticals |
| PRESTIGE ESTATES PROJECTS LTD | 0.64% | ₹ 0.09 | Realty |
| VOLTAS LTD. | 0.64% | ₹ 0.09 | Consumer Electronics |
| OIL INDIA LTD. | 0.61% | ₹ 0.08 | Oil Drilling And Exploration |
| MRF LTD. | 0.59% | ₹ 0.08 | Tyres & Tubes |
| COLGATE PALMOLIVE INDIA LTD. | 0.58% | ₹ 0.08 | Personal Care |
| MAHINDRA & MAHINDRA FINANCIAL | 0.58% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.58% | ₹ 0.08 | Electric Equipment - General |
| LLOYDS METALS & ENERGY LTD. | 0.55% | ₹ 0.07 | Steel - Sponge Iron |
| KALYAN JEWELLERS INDIA LTD. | 0.54% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| SUPREME INDUSTRIES LTD. | 0.54% | ₹ 0.07 | Plastics - Plastic & Plastic Products |
| TORRENT POWER LTD. | 0.54% | ₹ 0.07 | Power - Generation/Distribution |
| UNO MINDA LTD | 0.54% | ₹ 0.07 | Auto Ancl - Electrical |
| COROMANDEL INTERNATIONAL LTD. | 0.53% | ₹ 0.07 | Fertilisers |
| PETRONET LNG LTD. | 0.53% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PAGE INDUSTRIES | 0.53% | ₹ 0.07 | Textiles - Readymade Apparels |
| DABUR INDIA LTD. | 0.52% | ₹ 0.07 | Personal Care |
| LENSKART SOLUTIONS LTD | 0.52% | ₹ 0.07 | Lenses/Optical Care |
| JINDAL STAINLESS LTD. | 0.51% | ₹ 0.07 | Steel - Alloys/Special |
| OBEROI REALTY LIMITED | 0.51% | ₹ 0.07 | Realty |
| J.K.CEMENT LTD | 0.50% | ₹ 0.07 | Cement |
| NIPPON LIFE INDIA ASSET MANAGE | 0.49% | ₹ 0.07 | Finance - Mutual Funds |
| ICICI PRUDENTIAL LIFE INSURA L | 0.48% | ₹ 0.06 | Finance - Life Insurance |
| EXIDE INDUSTRIES LTD. | 0.47% | ₹ 0.06 | Auto Ancl - Batteries |
| TATA COMMUNICATIONS LTD. | 0.47% | ₹ 0.06 | Telecom Services |
| JSW INFRASTRUCTURE LIMITED | 0.47% | ₹ 0.06 | Port & Port Services |
| GUJARAT FLUROCHEMICALS LTD | 0.46% | ₹ 0.06 | Chemicals - Speciality |
| JUBILANT FOODWORKS LTD. | 0.45% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| SBI CARDS & PAYMENTS SERVICES | 0.45% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| P I INDUSTRIES LTD | 0.45% | ₹ 0.06 | Agro Chemicals/Pesticides |
| BLUE STAR LIMITED | 0.44% | ₹ 0.06 | Air Conditioners |
| ASTRAL LTD. | 0.43% | ₹ 0.06 | Plastics - Pipes & Fittings |
| BALKRISHNA INDUSTRIES LTD. | 0.43% | ₹ 0.06 | Tyres & Tubes |
| ITC HOTELS LTD. | 0.42% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| CONTAINER CORP. OF INDIA LTD | 0.41% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| LG ELECTRONICS INDIA LTD | 0.41% | ₹ 0.05 | Consumer Electronics |
| ADANI GAS LTD | 0.40% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BANK OF INDIA | 0.40% | ₹ 0.05 | Finance - Banks - Public Sector |
| BANK OF MAHARASHTRA | 0.39% | ₹ 0.05 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 0.38% | ₹ 0.05 | Finance - Housing |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.38% | ₹ 0.05 | Finance & Investments |
| SCHAEFFLER INDIA LTD | 0.38% | ₹ 0.05 | Bearings |
| AIA ENGINEERING LTD. | 0.38% | ₹ 0.05 | Castings/Foundry |
| AJANTA PHARMA LTD. | 0.36% | ₹ 0.05 | Pharmaceuticals |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.35% | ₹ 0.05 | Finance - Mutual Funds |
| THERMAX LTD. | 0.35% | ₹ 0.05 | Engineering - General |
| AUTHUM INVESTMENT & INFRASTUCTURE LTD | 0.35% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| DALMIA BHARAT LTD | 0.34% | ₹ 0.05 | Cement |
| HDB FINANCIAL SERVICES LIMITED | 0.34% | ₹ 0.05 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOUR | 0.34% | ₹ 0.05 | Tours & Travels |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.34% | ₹ 0.05 | IT Consulting & Software |
| GENERAL INSURANCE CORPORATION | 0.33% | ₹ 0.04 | Finance - Reinsurance |
| APOLLO TYRES LTD. | 0.33% | ₹ 0.04 | Tyres & Tubes |
| BERGER PAINTS INDIA LTD. | 0.33% | ₹ 0.04 | Paints/Varnishes |
| K.P.R.MILL LTD | 0.31% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| LINDE INDIA LTD. | 0.31% | ₹ 0.04 | Industrial Gases |
| ABBOTT INDIA LTD. | 0.31% | ₹ 0.04 | Pharmaceuticals |
| COCHIN SHIPYARD LTD | 0.30% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| GLOBAL HEALTH LTD. | 0.30% | ₹ 0.04 | Hospitals & Medical Services |
| GLAXOSMITHKLINE PHARMACEUTICA | 0.29% | ₹ 0.04 | Pharmaceuticals |
| TATA ELXSI LTD. | 0.29% | ₹ 0.04 | IT Consulting & Software |
| PREMIER ENERGIES LIMITED | 0.29% | ₹ 0.04 | Electric Equipment - General |
| CRISIL LTD. | 0.28% | ₹ 0.04 | Services - Others |
| PATANJALI FOODS LIMITED | 0.28% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| RAIL VIKAS NIGAM LTD | 0.28% | ₹ 0.04 | Construction, Contracting & Engineering |
| NET CURRENT ASSETS | 0.27% | ₹ 0.04 | Others |
| BHARAT DYNAMICS LTD | 0.27% | ₹ 0.04 | Aerospace & Defense |
| BHARTI HEXACOM LTD | 0.27% | ₹ 0.04 | Telecom Services |
| AWL AGRI BUSINESS LIMITED | 0.25% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| ENDURANCE TECHNOLOGIES LTD | 0.24% | ₹ 0.03 | Auto Ancl - Others |
| ESCORTS KUBOTA LTD | 0.23% | ₹ 0.03 | Auto - Tractors |
| L&T TECHNOLOGY SERVICES LTD | 0.23% | ₹ 0.03 | IT Enabled Services |
| NLC INDIA LTD | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.22% | ₹ 0.03 | Finance - Term Lending Institutions |
| KPIT TECHNOLOGIES LTD | 0.22% | ₹ 0.03 | IT Consulting & Software |
| 3M INDIA LTD. | 0.22% | ₹ 0.03 | Diversified |
| UNITED BREWERIES LTD. | 0.22% | ₹ 0.03 | Beverages & Distilleries |
| BAJAJ HOUSING FINANCE LIMITED | 0.22% | ₹ 0.03 | Finance - Housing |
| HOUSING & URBAN DEVT CORP LTD | 0.21% | ₹ 0.03 | Finance - Term Lending Institutions |
| GODFREY PHILIPS INDIA LTD. | 0.20% | ₹ 0.03 | Cigarettes & Tobacco Products |
| TATA INVESTMENT CORPORATION LT | 0.20% | ₹ 0.03 | Finance & Investments |
| HEXAWARE TECHNOLOGIES LTD. | 0.19% | ₹ 0.03 | IT Consulting & Software |
| NTPC GREEN ENERGY LTD | 0.19% | ₹ 0.03 | Power - Generation/Distribution |
| ANTHEM BIOSCIENCES LTD | 0.19% | ₹ 0.03 | Pharmaceuticals |
| HONEYWELL AUTOMATION INDIA LTD | 0.18% | ₹ 0.02 | Instrumentation & Process Control |
| ACC LTD | 0.18% | ₹ 0.02 | Cement |
| GODREJ INDUSTRIES LTD. | 0.11% | ₹ 0.02 | Personal Care |
| SJVN LTD. | 0.11% | ₹ 0.01 | Power - Generation/Distribution |
| THE NEW INDIA ASSURANCE COMPAN | 0.11% | ₹ 0.01 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.72% | 3.83% | 1.17% | 14.47% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.94 | 76.05% | 203.85% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.58 | 75.46% | 200.62% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.99 | 36.38% | 151.10% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.55 | 37.20% | 150.99% | 214.17% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.52 | 35.86% | 148.02% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.66 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.76 | 14.86% | 83.17% | 98.04% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Nifty Midcap 150 ETF Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty Midcap 150 ETF Regular Growth is ₹228.27 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty Midcap 150 ETF Regular Growth?
The Assets Under Management (AUM) of UTI Nifty Midcap 150 ETF Regular Growth is ₹13.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty Midcap 150 ETF Regular Growth?
UTI Nifty Midcap 150 ETF Regular Growth has delivered returns of 3.83% (1 Year), 14.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty Midcap 150 ETF Regular Growth?
UTI Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty Midcap 150 ETF Regular Growth?
The minimum lumpsum investment required for UTI Nifty Midcap 150 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
