Scheme

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 217.8018 on 03 Nov 20261Y -2.64%3Y 13.71%

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty Midcap 150 TRI
AUM
13.49 crore
Exit load
Nil SI* 17.48 17.76 8.81 16,228 16,345 12,889 Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BSE Ltd3.13%
The Federal Bank Ltd2.05%
Multi Commodity Exchange Of India Ltd2.02%
Laurus Labs Ltd1.74%
One 97 Communications Ltd1.69%
Hero Motocorp Ltd1.65%
Coforge Ltd1.61%
IndusInd Bank Ltd1.56%
PB Fintech Ltd1.51%
Bharat Heavy Electricals Ltd1.51%

Sectors

Automobile and Auto Components7%
Consumer Services6%