- AMC
- UTI Mutual Fund
- Category
- Equity ETF
- ISIN
- INF789F1AYX9
UTI Nifty Midcap 150 Exchange Traded Fund
₹217.4237
−₹2.3988 (−1.09%)
NAV · Other · INF789F1AYX9 ·
UTI Nifty Midcap 150 Exchange Traded Fund's Other INF789F1AYX9 NAV was ₹217.4237 on 19 Oct 2026, down 1.09% on the day. Its 3-year return is 12.93% a year.
- Expense ratio
- —
- Fund size
- ₹13.48 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹195.9346 to ₹238.0262.
Other · INF789F1AYX9 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 18 Aug 2023
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF789F1AYX9 | INF789F1AYX9 | ₹217.4237 | −1.09% | −0.85% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty Midcap 150 Exchange Traded Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity ETF category. It began on 18 Aug 2023. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹13.48 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹5,000.
FAQs
What is the NAV of UTI Nifty Midcap 150 Exchange Traded Fund?
The NAV of UTI Nifty Midcap 150 Exchange Traded Fund (Other · INF789F1AYX9) was ₹217.4237 on 19 Oct 2026, down 1.09% from the previous NAV.
What is the fund size (AUM) of UTI Nifty Midcap 150 Exchange Traded Fund?
UTI Nifty Midcap 150 Exchange Traded Fund manages ₹13.48 Cr across all plans as of 1 Oct 2026.
What returns has UTI Nifty Midcap 150 Exchange Traded Fund delivered?
UTI Nifty Midcap 150 Exchange Traded Fund returned −0.85% over 1Y, +12.93% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty Midcap 150 Exchange Traded Fund?
UTI Nifty Midcap 150 Exchange Traded Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty Midcap 150 Exchange Traded Fund?
The minimum first investment in UTI Nifty Midcap 150 Exchange Traded Fund is ₹5,000, and ₹1 after that.
How risky is UTI Nifty Midcap 150 Exchange Traded Fund?
UTI Nifty Midcap 150 Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.
Who manages UTI Nifty Midcap 150 Exchange Traded Fund?
UTI Nifty Midcap 150 Exchange Traded Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.
What is the benchmark of UTI Nifty Midcap 150 Exchange Traded Fund?
UTI Nifty Midcap 150 Exchange Traded Fund is benchmarked to the Nifty Midcap 150 TRI.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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