UTI
UTI Nifty Midcap 150 Exchange Traded Fund
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.18% | +0.40% | -0.22 | 156 / 278 | Q3 |
| 1W | -2.13% | -1.18% | -0.95 | 202 / 277 | Q3 |
| 2W | -0.28% | +0.22% | -0.50 | 171 / 276 | Q3 |
| 1M | +0.71% | +0.13% | +0.57 | 71 / 272 | Q2 |
| 3M | +3.86% | -0.73% | +4.58 | 48 / 268 | Q1 |
| 6M | +0.02% | -0.31% | +0.34 | 99 / 255 | Q2 |
| YTD | -0.15% | -2.50% | +2.35 | 111 / 258 | Q2 |
| 1Y | +5.45% | +10.97% | -5.52 | 68 / 226 | Q2 |
| 2Y | +6.31% | +6.94% | -0.63 | 41 / 179 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +16.42% | +11.30% | +5.13 | 46 / 278 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.15% | -2.52% | +2.37 | 110 / 257 |
| 2025 | +5.28% | +16.95% | -11.67 | 137 / 192 |
| 2024 | +23.53% | +15.68% | +7.85 | 32 / 155 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India ETF BSE Sensex Next 50 | ₹87.9246 |
| SBI BSE Sensex Next 50 ETF | ₹900.5480 |
| ICICI Prudential BSE Midcap Select ETF | ₹18.1749 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | ₹69.5422 |
| Mirae Asset Nifty Midcap 150 ETF | ₹22.6755 |
| Kotak Nifty Midcap 150 ETF | ₹22.5460 |
| DSP Nifty Midcap 150 ETF | ₹22.2367 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ₹89.7876 |
| Aditya Birla Sunlife Nifty Next 50 ETF | ₹73.3445 |
| Groww Nifty 200 ETF | ₹10.9532 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹224.1896 |
| 2 Jun 2026 | ₹225.0101 |
| 1 Jun 2026 | ₹224.6001 |
| 29 May 2026 | ₹227.6703 |
| 27 May 2026 | ₹230.8229 |
| 26 May 2026 | ₹229.9175 |
| 25 May 2026 | ₹228.8999 |
| 22 May 2026 | ₹226.9827 |
| 21 May 2026 | ₹226.7030 |
| 20 May 2026 | ₹226.4823 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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