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 | -0.36% | +0.27% | -0.63 | 214 / 280 | Q4 |
| 1W | -0.82% | -0.11% | -0.71 | 215 / 280 | Q4 |
| 2W | +0.42% | -0.16% | +0.58 | 83 / 280 | Q2 |
| 1M | +0.89% | -0.09% | +0.98 | 145 / 280 | Q3 |
| 3M | +4.36% | +0.82% | +3.54 | 51 / 272 | Q1 |
| 6M | +4.81% | -1.65% | +6.45 | 52 / 261 | Q1 |
| YTD | +2.95% | -1.34% | +4.29 | 64 / 258 | Q1 |
| 1Y | +4.84% | +7.47% | -2.63 | 89 / 231 | Q2 |
| 2Y | +3.88% | +4.66% | -0.79 | 76 / 185 | Q2 |
| 3Y | +16.15% | +12.66% | +3.49 | 48 / 149 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +16.90% | +10.92% | +5.98 | 43 / 280 | 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 | +2.95% | -1.36% | +4.31 | 64 / 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 | ₹91.7422 |
| SBI BSE Sensex Next 50 ETF | ₹939.7501 |
| ICICI Prudential BSE Midcap Select ETF | ₹19.3532 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | ₹71.6256 |
| Mirae Asset Nifty Midcap 150 ETF | ₹23.4689 |
| Kotak Nifty Midcap 150 ETF | ₹23.3290 |
| DSP Nifty Midcap 150 ETF | ₹23.0070 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ₹93.6931 |
| Aditya Birla Sunlife Nifty Next 50 ETF | ₹75.5096 |
| Groww Nifty 200 ETF | ₹11.3721 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹231.9880 |
| 16 Jul 2026 | ₹232.8203 |
| 15 Jul 2026 | ₹233.7592 |
| 14 Jul 2026 | ₹232.7580 |
| 13 Jul 2026 | ₹233.9077 |
| 10 Jul 2026 | ₹233.9025 |
| 9 Jul 2026 | ₹230.7337 |
| 8 Jul 2026 | ₹227.5280 |
| 7 Jul 2026 | ₹231.3078 |
| 6 Jul 2026 | ₹231.9237 |
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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