UTI Mutual Fund

UTI Nifty Midcap 150 ETF-Growth

Equity: Mid Cap - Growth (Open ended)
UTI Nifty Midcap 150 ETF-GrowthNAV: 229.21 as on 23 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return Index
₹227.7-0.06%
24 Jul 2026

Tracking Difference

Annualised return gap between UTI Nifty Midcap 150 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-0.20%---
Avg. of funds with same benchmark-0.20%---

Rolling Returns Analysis

Rolling annualized returns of UTI Nifty Midcap 150 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period10 Sep, 2024 - 24 Jul, 2026---
Average returns12.38%---
Standard deviation13.57%---
Best returns49.61%
1 year ending on 27 Sep, 2024
---
Worst returns-6.42%
1 year ending on 26 Sep, 2025
---
Period with positive return88.58%---
Period with return > 5%67.46%---
Period with return > 10%41.16%---
Period with return > 15%24.57%---
Beat % Category57.97%---
Beat % Benchmark25.43%---

Trailing Returns

Point-to-point returns of UTI Nifty Midcap 150 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
2.1%
2.9%
2.2%
YTD
-0.7%
-0.6%
-0.7%
1 M
8.3%
9.1%
8.4%
6 M
4.3%
4.5%
4.5%
1 Y
18.0%
18.8%
3 Y
15.7%
17.7%
5 Y
15.5%
17.7%
10 Y
Fund
Equity: Mid Cap
NIFTY Midcap 150 Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund2.13%-0.71%8.30%4.27%---16.29%
Equity: Mid Cap2.86%-0.56%9.11%4.47%17.98%15.74%15.54%-
NIFTY Midcap 150 Total Return Index2.24%-0.70%8.40%4.47%18.83%17.66%17.72%-
Rank in category34272828----
Funds in category60636054443221-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Nifty Midcap 150 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of UTI Nifty Midcap 150 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Nifty Midcap 150 ETF-Growth?
UTI Nifty Midcap 150 ETF-Growth has delivered a 1-year return of 4.27% as of 23 Jul 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned 4.47%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of UTI Nifty Midcap 150 ETF-Growth?
The 3-year CAGR for UTI Nifty Midcap 150 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of UTI Nifty Midcap 150 ETF-Growth?
The 5-year CAGR for UTI Nifty Midcap 150 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of UTI Nifty Midcap 150 ETF-Growth since inception?
Since its launch on 5 Sep 2023, UTI Nifty Midcap 150 ETF-Growth has delivered a CAGR of 16.29%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty Midcap 150 ETF-Growth performed vs its category over the long term?
Category rank for UTI Nifty Midcap 150 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of UTI Nifty Midcap 150 ETF-Growth?
The Sharpe ratio of UTI Nifty Midcap 150 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of UTI Nifty Midcap 150 ETF-Growth?
The alpha of UTI Nifty Midcap 150 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of UTI Nifty Midcap 150 ETF-Growth?
The beta of UTI Nifty Midcap 150 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of UTI Nifty Midcap 150 ETF-Growth?
The average 1-year and 3-year rolling returns of UTI Nifty Midcap 150 ETF-Growth is 12.38% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.