UTI Nifty Midcap 150 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Nifty Midcap 150 ETF

21 Feb 2025
187.6435
-2.0774
(-1.10%)
  • YTD Return
    -2.0774
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2023
  • Std Deviation
    1.2032
  • 52 W High
    225.6491
  • 52 W Low
    169.5719
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Nifty Midcap 150 ETF -6.24 -7.33 -13.44 4.55 0.00 0.00 18.08
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Nifty Midcap 150 ETF

▶

The Expense ratio of UTI Nifty Midcap 150 ETF is 0.26

What is the Turn Over Ratio of UTI Nifty Midcap 150 ETF

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The turnover ratio of UTI Nifty Midcap 150 ETF is 0.00

What is the Inception date of UTI Nifty Midcap 150 ETF

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UTI Nifty Midcap 150 ETF started on 30 Aug 2023

What is the Standard Deviation of UTI Nifty Midcap 150 ETF

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The standard deviation of UTI Nifty Midcap 150 ETF is 1.2032

What is the 52 Week High of UTI Nifty Midcap 150 ETF

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The 52-week high of UTI Nifty Midcap 150 ETF is 225.6491

What is the 52 Week Low of UTI Nifty Midcap 150 ETF

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The 52-week low of UTI Nifty Midcap 150 ETF is 169.5719

What is the NAV Of UTI Nifty Midcap 150 ETF

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The NAV of UTI Nifty Midcap 150 ETF is 187.6435