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Sensex
73,209.38
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Nifty
22,632.45
▼ -0.78%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.70
Sensex
73,209.38
▼ -0.68%
Nifty
22,632.45
▼ -0.78%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.70
UTI Nifty Midcap 150 ETF
3 Year Absolute Returns
43.38% ↑
NAV (₹) on 21 Oct 2026
214.41
1 Day NAV Change
-1.38%
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
₹ 13.31 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
₹ 13.31 Cr
Equity
98.86%
Other Assets & Liabilities
1.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.13% |
| Finance - Banks - Private Sector | 7.06% |
| IT Consulting & Software | 5.06% |
| Realty | 3.38% |
| Finance & Investments | 3.28% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Consumer Electronics | 3.00% |
| Financial Technologies (Fintech) | 2.71% |
| Engineering - Heavy | 2.67% |
| E-Commerce/E-Retail | 2.51% |
| Hotels, Resorts & Restaurants | 2.46% |
| Power - Generation/Distribution | 2.44% |
| Exchange Platform | 2.07% |
| Hospitals & Medical Services | 2.05% |
| Beverages & Distilleries | 2.03% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Finance - Life Insurance | 1.66% |
| Finance - Banks - Public Sector | 1.60% |
| Cement | 1.59% |
| Finance - Term Lending Institutions | 1.35% |
| Edible Oils & Solvent Extraction | 1.33% |
| Forgings | 1.32% |
| Power - Transmission/Equipment | 1.28% |
| Chemicals - Speciality | 1.26% |
| Personal Care | 1.23% |
| Lenses/Optical Care | 1.23% |
| Agro Chemicals/Pesticides | 1.20% |
| Telecom Equipment | 1.18% |
| Internet & Catalogue Retail | 1.16% |
| Auto - LCVs/HCVs | 1.08% |
| Tyres & Tubes | 1.08% |
| Steel - Tubes/Pipes | 0.98% |
| Finance - Non Life Insurance | 0.95% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.92% |
| Finance - Mutual Funds | 0.92% |
| Chemicals - Others | 0.88% |
| Electric Equipment - General | 0.87% |
| Refineries | 0.83% |
| Airport & Airport Services | 0.81% |
| Aluminium | 0.75% |
| Telecom Services | 0.74% |
| Retail - Departmental Stores | 0.70% |
| Cables - Power/Others | 0.68% |
| Mining/Minerals | 0.65% |
| Fertilisers | 0.64% |
| Iron & Steel | 0.64% |
| Steel - Sponge Iron | 0.63% |
| Cycles & Accessories | 0.62% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Steel - Alloys/Special | 0.58% |
| Textiles - Readymade Apparels | 0.57% |
| Plastics - Plastic & Plastic Products | 0.55% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Auto Ancl - Electrical | 0.52% |
| Port & Port Services | 0.52% |
| Air Conditioners | 0.48% |
| Auto Ancl - Batteries | 0.46% |
| Copper/Copper Alloys Products | 0.45% |
| Plastics - Pipes & Fittings | 0.41% |
| Bearings | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Castings/Foundry | 0.37% |
| Tours & Travels | 0.34% |
| Industrial Gases | 0.33% |
| Finance - Reinsurance | 0.32% |
| Paints/Varnishes | 0.32% |
| Engineering - General | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.31% |
| Textiles - Spinning - Cotton Blended | 0.30% |
| Construction, Contracting & Engineering | 0.28% |
| Services - Others | 0.27% |
| Aerospace & Defense | 0.25% |
| Auto Ancl - Others | 0.23% |
| IT Enabled Services | 0.22% |
| Auto - Tractors | 0.22% |
| Current Assets | 0.20% |
| Cigarettes & Tobacco Products | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF IN | 2.07% | ₹ 0.28 | Exchange Platform |
| FEDERAL BANK LTD. | 1.93% | ₹ 0.26 | Finance - Banks - Private Sector |
| LAURUS LABS LTD. | 1.90% | ₹ 0.25 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LTD | 1.78% | ₹ 0.24 | Financial Technologies (Fintech) |
| HERO MOTOCORP LTD. | 1.67% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| INDIAN HOTELS COMPANY LTD. | 1.57% | ₹ 0.21 | Hotels, Resorts & Restaurants |
| COFORGE LTD | 1.50% | ₹ 0.20 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD. | 1.49% | ₹ 0.20 | Engineering - Heavy |
| INDUSIND BANK | 1.46% | ₹ 0.19 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD | 1.44% | ₹ 0.19 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD. | 1.41% | ₹ 0.19 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.34% | ₹ 0.18 | Consumer Electronics |
| IDFC FIRST BANK LTD | 1.33% | ₹ 0.18 | Finance - Banks - Private Sector |
| BHARAT FORGE LTD. | 1.32% | ₹ 0.18 | Forgings |
| GE VERNOVA T & D INDIA LTD | 1.28% | ₹ 0.17 | Power - Transmission/Equipment |
| LENSKART SOLUTIONS LTD | 1.23% | ₹ 0.16 | Lenses/Optical Care |
| LIC OF INDIA | 1.23% | ₹ 0.16 | Finance - Life Insurance |
| LUPIN LTD. | 1.21% | ₹ 0.16 | Pharmaceuticals |
| SUZLON ENERGY LTD. | 1.18% | ₹ 0.16 | Engineering - Heavy |
| INDUS TOWERS LIMITED | 1.18% | ₹ 0.16 | Telecom Equipment |
| INFO-EDGE (INDIA) LTD. | 1.16% | ₹ 0.15 | Internet & Catalogue Retail |
| AUROBINDO PHARMA LTD. | 1.14% | ₹ 0.15 | Pharmaceuticals |
| ASHOK LEYLAND LTD | 1.08% | ₹ 0.14 | Auto - LCVs/HCVs |
| FSN E-COMMERCE VENTURES(NYKAA) | 1.08% | ₹ 0.14 | E-Commerce/E-Retail |
| MARICO LTD | 1.02% | ₹ 0.14 | Edible Oils & Solvent Extraction |
| FORTIS HEALTHCARE LTD. | 0.99% | ₹ 0.13 | Hospitals & Medical Services |
| UNITED SPIRITS LTD. | 0.98% | ₹ 0.13 | Beverages & Distilleries |
| APL APOLLO TUBES LTD | 0.98% | ₹ 0.13 | Steel - Tubes/Pipes |
| ICICI LOMBARD GENERAL INSURANC | 0.95% | ₹ 0.13 | Finance - Non Life Insurance |
| REIT- EMBASSY OFFICE PARKS | 0.94% | ₹ 0.12 | Real Estate Investment Trusts (REIT) |
| PB FINTECH LTD | 0.93% | ₹ 0.12 | Financial Technologies (Fintech) |
| REC LTD | 0.92% | ₹ 0.12 | Finance - Term Lending Institutions |
| SWIGGY LTD | 0.92% | ₹ 0.12 | E-Commerce/E-Retail |
| MAX FINANCIAL SERVICES LTD. | 0.90% | ₹ 0.12 | Finance & Investments |
| YES BANK LTD. | 0.90% | ₹ 0.12 | Finance - Banks - Private Sector |
| PHOENIX MILLS LTD | 0.89% | ₹ 0.12 | Realty |
| SRF LTD. | 0.88% | ₹ 0.12 | Chemicals - Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.86% | ₹ 0.12 | Pharmaceuticals |
| RADICO KHAITAN LTD. | 0.84% | ₹ 0.11 | Beverages & Distilleries |
| LODHA DEVELOPERSLIMITED | 0.83% | ₹ 0.11 | Realty |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.83% | ₹ 0.11 | Refineries |
| GMR AIRPORTS LIMITED | 0.81% | ₹ 0.11 | Airport & Airport Services |
| ADITYA BIRLA CAPITAL LTD | 0.80% | ₹ 0.11 | Finance & Investments |
| APAR INDUSTRIES LTD | 0.80% | ₹ 0.11 | Chemicals - Speciality |
| ALKEM LABORATORIES LTD | 0.76% | ₹ 0.10 | Pharmaceuticals |
| JSW ENERGY LTD | 0.75% | ₹ 0.10 | Power - Generation/Distribution |
| NATIONAL ALUMINIUM CO. LTD. | 0.75% | ₹ 0.10 | Aluminium |
| UPL LTD. | 0.74% | ₹ 0.10 | Agro Chemicals/Pesticides |
| SHREE CEMENT LTD. | 0.74% | ₹ 0.10 | Cement |
| SUNDARAM FINANCE LTD. | 0.74% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| MPHASIS LTD | 0.70% | ₹ 0.09 | IT Consulting & Software |
| MANKIND PHARMA LTD | 0.70% | ₹ 0.09 | Pharmaceuticals |
| VISHAL MEGA MART LTD | 0.70% | ₹ 0.09 | Retail - Departmental Stores |
| INDIAN BANK | 0.70% | ₹ 0.09 | Finance - Banks - Public Sector |
| KEI INDUSTRIES LTD. | 0.68% | ₹ 0.09 | Cables - Power/Others |
| NHPC LTD. | 0.67% | ₹ 0.09 | Power - Generation/Distribution |
| 360 ONE WAM LIMITED | 0.67% | ₹ 0.09 | Finance & Investments |
| MRF LTD. | 0.66% | ₹ 0.09 | Tyres & Tubes |
| PIRAMAL FINANCE LTD | 0.66% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| IPCA LABORATORIES LTD. | 0.66% | ₹ 0.09 | Pharmaceuticals |
| NMDC LTD. | 0.65% | ₹ 0.09 | Mining/Minerals |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.65% | ₹ 0.09 | IT Consulting & Software |
| STEEL AUTHORITY OF INDIA LTD. | 0.64% | ₹ 0.09 | Iron & Steel |
| LLOYDS METALS & ENERGY LTD. | 0.63% | ₹ 0.08 | Steel - Sponge Iron |
| BIOCON LTD. | 0.63% | ₹ 0.08 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 0.63% | ₹ 0.08 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.62% | ₹ 0.08 | Cycles & Accessories |
| ORACLE FINANCIAL SERVICES SOFT | 0.62% | ₹ 0.08 | IT Consulting & Software |
| PRESTIGE ESTATES PROJECTS LTD | 0.61% | ₹ 0.08 | Realty |
| OIL INDIA LTD. | 0.60% | ₹ 0.08 | Oil Drilling And Exploration |
| VOLTAS LTD. | 0.60% | ₹ 0.08 | Consumer Electronics |
| TORRENT POWER LTD. | 0.58% | ₹ 0.08 | Power - Generation/Distribution |
| JINDAL STAINLESS LTD. | 0.58% | ₹ 0.08 | Steel - Alloys/Special |
| PAGE INDUSTRIES | 0.57% | ₹ 0.08 | Textiles - Readymade Apparels |
| COLGATE PALMOLIVE INDIA LTD. | 0.57% | ₹ 0.08 | Personal Care |
| L&T FINANCE LIMITED | 0.56% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.56% | ₹ 0.07 | Electric Equipment - General |
| DABUR INDIA LTD. | 0.55% | ₹ 0.07 | Personal Care |
| SUPREME INDUSTRIES LTD. | 0.55% | ₹ 0.07 | Plastics - Plastic & Plastic Products |
| GODREJ PROPERTIES LTD. | 0.54% | ₹ 0.07 | Realty |
| MAHINDRA & MAHINDRA FINANCIAL | 0.53% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| KALYAN JEWELLERS INDIA LTD. | 0.52% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| UNO MINDA LTD | 0.52% | ₹ 0.07 | Auto Ancl - Electrical |
| JSW INFRASTRUCTURE LIMITED | 0.52% | ₹ 0.07 | Port & Port Services |
| PETRONET LNG LTD. | 0.52% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| COROMANDEL INTERNATIONAL LTD. | 0.52% | ₹ 0.07 | Fertilisers |
| J.K.CEMENT LTD | 0.52% | ₹ 0.07 | Cement |
| MEESHO LTD | 0.51% | ₹ 0.07 | E-Commerce/E-Retail |
| OBEROI REALTY LIMITED | 0.51% | ₹ 0.07 | Realty |
| TATA COMMUNICATIONS LTD. | 0.48% | ₹ 0.06 | Telecom Services |
| BLUE STAR LIMITED | 0.48% | ₹ 0.06 | Air Conditioners |
| NIPPON LIFE INDIA ASSET MANAGE | 0.47% | ₹ 0.06 | Finance - Mutual Funds |
| P I INDUSTRIES LTD | 0.46% | ₹ 0.06 | Agro Chemicals/Pesticides |
| EXIDE INDUSTRIES LTD. | 0.46% | ₹ 0.06 | Auto Ancl - Batteries |
| ASTER DM QUALITY CARE LIMITED | 0.46% | ₹ 0.06 | Hospitals & Medical Services |
| GUJARAT FLUROCHEMICALS LTD | 0.46% | ₹ 0.06 | Chemicals - Speciality |
| HINDUSTAN COPPER LTD. | 0.45% | ₹ 0.06 | Copper/Copper Alloys Products |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.45% | ₹ 0.06 | Finance - Mutual Funds |
| ITC HOTELS LTD. | 0.45% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| JUBILANT FOODWORKS LTD. | 0.44% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| LG ELECTRONICS INDIA LTD | 0.43% | ₹ 0.06 | Consumer Electronics |
| ICICI PRUDENTIAL LIFE INSURA L | 0.43% | ₹ 0.06 | Finance - Life Insurance |
| SBI CARDS & PAYMENTS SERVICES | 0.42% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| BALKRISHNA INDUSTRIES LTD. | 0.42% | ₹ 0.06 | Tyres & Tubes |
| AJANTA PHARMA LTD. | 0.41% | ₹ 0.05 | Pharmaceuticals |
| ASTRAL LTD. | 0.41% | ₹ 0.05 | Plastics - Pipes & Fittings |
| ADANI GAS LTD | 0.40% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BANK OF MAHARASHTRA | 0.40% | ₹ 0.05 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 0.39% | ₹ 0.05 | Finance - Housing |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.39% | ₹ 0.05 | Finance & Investments |
| SCHAEFFLER INDIA LTD | 0.39% | ₹ 0.05 | Bearings |
| BANK OF INDIA | 0.39% | ₹ 0.05 | Finance - Banks - Public Sector |
| CONTAINER CORP. OF INDIA LTD | 0.38% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| AIA ENGINEERING LTD. | 0.37% | ₹ 0.05 | Castings/Foundry |
| AUTHUM INVESTMENT & INFRASTUCTURE LTD | 0.36% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| ABBOTT INDIA LTD. | 0.35% | ₹ 0.05 | Pharmaceuticals |
| INDIAN RAILWAY CATERING & TOUR | 0.34% | ₹ 0.04 | Tours & Travels |
| LINDE INDIA LTD. | 0.33% | ₹ 0.04 | Industrial Gases |
| DALMIA BHARAT LTD | 0.33% | ₹ 0.04 | Cement |
| THERMAX LTD. | 0.32% | ₹ 0.04 | Engineering - General |
| BERGER PAINTS INDIA LTD. | 0.32% | ₹ 0.04 | Paints/Varnishes |
| GENERAL INSURANCE CORPORATION | 0.32% | ₹ 0.04 | Finance - Reinsurance |
| HDB FINANCIAL SERVICES LIMITED | 0.32% | ₹ 0.04 | Finance & Investments |
| PATANJALI FOODS LIMITED | 0.31% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| PREMIER ENERGIES LIMITED | 0.31% | ₹ 0.04 | Electric Equipment - General |
| COCHIN SHIPYARD LTD | 0.31% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| K.P.R.MILL LTD | 0.30% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| NARAYANA HRUDAYALAYA LTD | 0.30% | ₹ 0.04 | Hospitals & Medical Services |
| GLOBAL HEALTH LTD. | 0.30% | ₹ 0.04 | Hospitals & Medical Services |
| RAIL VIKAS NIGAM LTD | 0.28% | ₹ 0.04 | Construction, Contracting & Engineering |
| GLAXOSMITHKLINE PHARMACEUTICA | 0.28% | ₹ 0.04 | Pharmaceuticals |
| CRISIL LTD. | 0.27% | ₹ 0.04 | Services - Others |
| BHARTI HEXACOM LTD | 0.26% | ₹ 0.04 | Telecom Services |
| BHARAT DYNAMICS LTD | 0.25% | ₹ 0.03 | Aerospace & Defense |
| NLC INDIA LTD | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| ENDURANCE TECHNOLOGIES LTD | 0.23% | ₹ 0.03 | Auto Ancl - Others |
| ANTHEM BIOSCIENCES LTD | 0.23% | ₹ 0.03 | Pharmaceuticals |
| L&T TECHNOLOGY SERVICES LTD | 0.22% | ₹ 0.03 | IT Enabled Services |
| ESCORTS KUBOTA LTD | 0.22% | ₹ 0.03 | Auto - Tractors |
| BAJAJ HOUSING FINANCE LIMITED | 0.22% | ₹ 0.03 | Finance - Housing |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.22% | ₹ 0.03 | Finance - Term Lending Institutions |
| UNITED BREWERIES LTD. | 0.21% | ₹ 0.03 | Beverages & Distilleries |
| NTPC GREEN ENERGY LTD | 0.21% | ₹ 0.03 | Power - Generation/Distribution |
| HOUSING & URBAN DEVT CORP LTD | 0.21% | ₹ 0.03 | Finance - Term Lending Institutions |
| TATA INVESTMENT CORPORATION LT | 0.20% | ₹ 0.03 | Finance & Investments |
| NET CURRENT ASSETS | 0.20% | ₹ 0.02 | Others |
| GODFREY PHILIPS INDIA LTD. | 0.19% | ₹ 0.03 | Cigarettes & Tobacco Products |
| HEXAWARE TECHNOLOGIES LTD. | 0.18% | ₹ 0.02 | IT Consulting & Software |
| FERTILISERS & CHEMICALS TRAVAN | 0.12% | ₹ 0.02 | Fertilisers |
| GODREJ INDUSTRIES LTD. | 0.11% | ₹ 0.01 | Personal Care |
| INDIAN OVERSEAS BANK | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.78% | -2.86% | -0.11% | 12.76% |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
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 Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
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 ₹214.41 as of 21 Oct 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 ₹13.31 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 -2.86% (1 Year), 12.76% (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
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