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Sunday, 19 Jul 2026 · IST
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UTI

UTI Nifty Midcap 150 Exchange Traded Fund

Latest NAV
₹231.9880
As of
17 Jul 2026
709 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152050
ISIN (Growth)
INF789F1AYX9
ISIN (Dividend)

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.

Period
No matches.

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.

1-Year rolling
+14.06%
24 windows
min -1.2% · max 49.1%
92% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

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
Annualised
Wealth multiplier
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.

As of 17 Jul 2026, the NAV of UTI Nifty Midcap 150 Exchange Traded Fund is ₹231.9880. It's a ETF from UTI, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
UTI Nifty Midcap 150 Exchange Traded Fund has NAV history starting from 01 Sep 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
UTI Nifty Midcap 150 Exchange Traded Fund is managed by UTI. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, UTI Nifty Midcap 150 Exchange Traded Fund has delivered a absolute return of 4.84% — -2.63 pp behind the ETF category average of 7.47%. The fund ranks #89 of 231 in its category — the second (Q2) quartile.
Over the trailing 3-year window, UTI Nifty Midcap 150 Exchange Traded Fund has delivered a CAGR of 16.15% — +3.49 pp ahead of the ETF category average of 12.66%. The fund ranks #48 of 149 in its category — the second (Q2) quartile.
UTI Nifty Midcap 150 Exchange Traded Fund doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in UTI Nifty Midcap 150 Exchange Traded Fund exactly 3 years ago would be worth approximately ₹156,705 today — a multiplier of 1.57×, based on the 3-year CAGR of 16.15%. The category average over the same window would have grown ₹1 lakh to ₹142,982.
A ₹10,000 monthly SIP in UTI Nifty Midcap 150 Exchange Traded Fund over the last 1 year — total invested ₹120,000 — would be worth ₹126,328 today. That's an XIRR (money-weighted annualised return) of 9.91%.
UTI Nifty Midcap 150 Exchange Traded Fund doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹126,328 — XIRR 9.91%.
On a 3-year basis, UTI Nifty Midcap 150 Exchange Traded Fund ranks #48 out of 149 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.66%; this fund delivered 16.15%.
UTI Nifty Midcap 150 Exchange Traded Fund doesn't have a computed drawdown figure yet.
Consistency stats for UTI Nifty Midcap 150 Exchange Traded Fund need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, UTI Nifty Midcap 150 Exchange Traded Fund returned 5.28% — lagging the ETF category average of 16.95% by 11.67 pp. It ranked #137 of 192 in its category that year.
UTI Nifty Midcap 150 Exchange Traded Fund doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. UTI Nifty Midcap 150 Exchange Traded Fund is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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