Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Nifty Midcap 150 Exchange Traded Fund
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)14.66%
- Expense ratio (20%)0.66%
- AUM (15%)₹79 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Equity · Mid Cap
₹10.77
AUM: ₹79 Cr
NAV updated about 5 hours ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.66%
Exit Load
Nil
Fund Manager
Sharwan Kumar Goyal
Inception
Nov 2024
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
0.05
Std Dev (1Y)
16.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.65%
3m
-1.27%
6m
+10.14%
1y
+5.04%
3y
+14.66%
5y
—
10y
—
since inception
+14.95%
TopFund's Take on UTI Nifty Midcap 150 Exchange Traded Fund
UTI Nifty Midcap 150 Exchange Traded Fund sits in the middle of the pack for Mid Cap funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.66%, the expense ratio is meaningfully cheaper — about 14% below the Mid Cap category average of 0.77% (based on 230 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.23% is fairly typical for Mid Cap funds.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund
HSBC Brazil Fund-Growth
HSBC Mutual Fund
Kotak-Small Cap Fund - Growth - Direct
Nippon India Mutual Fund
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Edelweiss Low Duration Fund - Direct Plan Growth
Edelweiss Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about UTI Nifty Midcap 150 Exchange Traded Fund
The current NAV (Net Asset Value) of UTI Nifty Midcap 150 Exchange Traded Fund is ₹10.77. NAV is updated every business day after market close by AMFI.
1Y: 5.04% · 3Y CAGR: 14.66%
The expense ratio of UTI Nifty Midcap 150 Exchange Traded Fund is 0.66% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Nifty Midcap 150 Exchange Traded Fund is managed by Sharwan Kumar Goyal at UTI Mutual Fund.
UTI Nifty Midcap 150 Exchange Traded Fund is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, UTI Nifty Midcap 150 Exchange Traded Fund is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in UTI Nifty Midcap 150 Exchange Traded Fund with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Nifty Midcap 150 Exchange Traded Fund is ₹79 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.