UTI Nifty Midcap 150 Exchange Traded Fund NAV

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	2.1%	2.7%behind	30 of 54
3 years	14.5%	14.9%behind	14 of 31

Every period, and the Regular plan →

Period	Direct
1 month	4%
3 months	-3.5%
6 months	3%
1 year	2.1%
2 yearsp.a.	6.9%
3 yearsp.a.	14.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2023.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

17.3% a year

about the same as the exchange traded fund (etf) average

Worst fall so far

−21%

Sept 2024 to Feb 2025.

Years that made money

87.5%

Of every one-year stretch it has been through.

Over any three years

12.5% to 16.7%

A year, at worst and at best. Typically 14.2%.

How it compares

UTI Nifty Midcap 150 Exchange Traded Fund against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
UTI Nifty Midcap 150 Exchange Traded Fund	2.1%	14.51%	–	–	–

About UTI Nifty Midcap 150 Exchange Traded Fund

UTI Nifty Midcap 150 Exchange Traded Fund is a exchange traded fund (etf) managed by UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹229.5577	152050

Frequently asked questions

What is the NAV of UTI Nifty Midcap 150 Exchange Traded Fund today?

The NAV of UTI Nifty Midcap 150 Exchange Traded Fund (Direct plan, Growth) is ₹229.5577, as of 13 Nov 2026.

What returns has UTI Nifty Midcap 150 Exchange Traded Fund given?

Over the last year the Direct plan returned 2.1%, and 14.51% a year over 3 years. That places it 14 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has UTI Nifty Midcap 150 Exchange Traded Fund fallen in the past?

Its deepest fall was 21% from 24 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 88% ended in a gain.

Which category does UTI Nifty Midcap 150 Exchange Traded Fund belong to?

It is a Exchange Traded Fund (ETF) from UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from UTI Nifty Midcap 150 Exchange Traded Fund taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.

UTI Nifty Midcap 150 Exchange Traded Fund