UTIAMC - NIFMID150

UTIAMC - NIFMID150

NSE: NIFMID150|BSE: 543975
₹218.01
+₹0.45 (0.21%) Last updated on 10 Oct, 2025 | 09:31 IST

UTIAMC - NIFMID150 Overview

Open
₹218.06
Close
₹217.56
Volume
229
Avg. traded
₹217.98
Circuit range
₹172.98 - ₹259.47
Day range
₹217.93 - ₹218.06
Year range
₹174.82 - ₹235.48
AUM
₹7.57 Cr

Managers

Sharwan Kumar Goyal, +1 more
Launch Date
30 Aug 2023

UTIAMC - NIFMID150 About

About UTI Nifty Midcap 150 ETF- NIFMID150

  • UTI Nifty Midcap 150 ETF is an open-ended exchange-traded fund offered by the UTI Mutual Fund House.
  • The scheme was launched on August 30, 2023.
  • The ETF invests in midcap companies listed on the NSE.
  • Ayush Jain is the fund manager for the scheme.
  • The total assets under management (AUM) stood at ₹5.52 crore as of July 31, 2024.
  • Retail buyers can invest in UTI Nifty Midcap 150 ETF using their demat account registered with recognised brokers or financial institutions.
  • Like equities, buy orders for the ETF can be placed during the usual trading hours of the National Stock Exchange.

Investment Objective & Benchmark

  • Nifty Midcap 150 ETF aims to provide returns that correspond to the total returns of the securities as represented by the underlying index.
  • The ETF is benchmarked against the Nifty Midcap 150 index and is designed to reflect the performance of the index
  • NIFTY Midcap 150 comprises stocks of companies with robust business models and the potential to become tomorrow’s large caps.
  • The ETF provides a relatively low-cost option to participate in the midcap segment of the market.
  • The scheme allows investors to participate in India's growth story by investing in midcap companies listed on the NSE.

Asset Allocation & Portfolio Composition

  • UTI Nifty Midcap 150 ETF invests in 38.38% of the funds in equity. The remaining 61.55% is invested in non-capital assets, debt and other assets.
  • The ETF has allocated 17.98% of its funds to the financial sector, 16.12% to capital goods, 10.55% to healthcare and 7.88% to the automobile sector.
  • The scheme will track the underlying index and will use a passive or indexing approach to achieve the scheme’s investment objective.
  • The top 10 company holdings make up 15.79% of the ETF’s asset allocation.

List of top company holdings in the UTI Nifty Midcap 150 ETF:

  • Suzlon Energy Ltd. – 2.17%
  • Max Healthcare Institute Ltd. – 2.01%
  • Indian Hotels Company Ltd. – 1.64%
  • Cummins India Ltd. – 1.54%
  • Persistent Systems Ltd. – 1.50%
  • Yes Bank Ltd. – 1.42%
  • Federal Bank Ltd. – 1.41%
  • CG Power and Industrial Solutions Ltd. – 1.39%
  • Lupin Ltd. – 1.36%
  • Dixon Technologies (India) Ltd. – 1.34%

UTI Nifty Midcap 150 ETF has yielded a return of 52.47% since its inception, as of July 31, 2024, compared to the benchmark returns of 52.82%

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

UTIAMC - NIFMID150 ETF Chart

₹218.01+₹0.45 (0.21%)
Please wait...

Key indicators

Tracking index
NIFTY MIDCAP 150

Expense Ratio

0.10%
Tracking error
0.06%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

UTIAMC - NIFMID150 Shareholder returns

1 day
-0.43%
1 week
-4.51%
1 month
+0.84%
3 months
-1.83%
1 year
-1.09%
3 years
+43.05%
5 years
+43.05%

UTIAMC - NIFMID150 Price history

DayOpenCloseChange %
24-Sep-25
₹219.10
₹217.50
-0.91%
23-Sep-25
₹220.99
₹219.49
-0.67%
22-Sep-25
₹225.00
₹220.98
+0.40%
19-Sep-25
₹223.90
₹220.11
+0.22%
18-Sep-25
₹220.20
₹219.62
+0.23%
17-Sep-25
₹219.49
₹219.11
+0.11%
16-Sep-25
₹218.41
₹218.87
+0.18%
15-Sep-25
₹217.24
₹218.48
+0.58%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
MAXHEALTH
2.65%1,155.80+0.00 (0.00%)1,156.001,155.80
logo
Indian Hotels Co Ltd
2.25%735.35+₹3.20 (0.44%)732.05732.15
logo
SUZLON
2.15%0.00+0.00 (0.00%)0.000.00
logo
BSE
2.10%0.00+0.00 (0.00%)0.000.00
logo
PB Fintech Ltd
2.03%0.00+0.00 (0.00%)0.000.00
logo
DIXON
1.99%0.00+0.00 (0.00%)0.000.00
logo
PERSISTENT
1.99%0.00+0.00 (0.00%)0.000.00
logo
Coforge Ltd
1.88%0.00+0.00 (0.00%)0.000.00
logo
Lupin Ltd
1.66%0.00+0.00 (0.00%)0.000.00
logo
FEDERALBNK
1.43%208.30+₹0.96 (0.46%)206.91207.34
1/15
left
right
Sectors
Financial Services
19.28%
Industrials
18.91%
Consumer Cyclical
12.42%
Healthcare
11.57%
Basic Materials
11.32%
Technology
11.28%
Consumer Defensive
3.93%
Real Estate
3.74%
Communication Services
2.91%
Energy
2.66%
Utilities
1.95%

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹93.64+₹0.83 (0.89%)
IDFC First Bank Share Price₹73.69+₹0.24 (0.33%)
Indian Railway Finance Corp Share Price₹125.64+₹0.57 (0.46%)
ITC Share Price₹402.20+₹2.30 (0.58%)
ITC HOTELS LIMITED Share Price₹214.41+₹0.15 (0.07%)
JIO FIN SERVICES LTD Share Price₹308.35+₹1.00 (0.33%)
NIP ETF IT Share Price₹38.75-₹0.04 (-0.1%)
NIP ETF Nifty Bees Share Price₹285.05+₹1.00 (0.35%)
Tata Motors Share Price₹682.35+₹1.25 (0.18%)
Tata Steel Share Price₹174.19-₹2.23 (-1.26%)

Frequently asked questions

What is the share price of UTIAMC - NIFMID150 today?

chevron-up
UTIAMC - NIFMID150 share price is ₹ 218.01 as on 10 Oct, 2025 | 09:31 IST.

What are the high & low share price of UTIAMC - NIFMID150 today?

chevron-up
UTIAMC - NIFMID150 share price hit a high of ₹ 218.06 and low of ₹ 217.93 as on 10 Oct, 2025 | 09:31 IST.

What is Assets Under Management (AUM) of UTIAMC - NIFMID150 shares today on the NSE?

chevron-up
UTIAMC - NIFMID150 Assets Under Management (AUM) of ₹ 7.57 Crores as on 10 Oct, 2025 | 09:31 IST.

What are the the 52-week high and low share prices of UTIAMC - NIFMID150 share on the NSE?

chevron-up
52-week high share Price of UTIAMC - NIFMID150 is ₹ 235.48 and Low Price is ₹ 174.82 as on 10 Oct, 2025 | 09:31 IST.

What are the stock symbols of UTIAMC - NIFMID150?

chevron-up
The stock symbol of UTIAMC - NIFMID150 is NSE: NIFMID150 on the NSE, BSE: 543975 on the BSE, and the ISIN is undefined.

Can I buy UTIAMC - NIFMID150 shares on Holidays?

chevron-up
No, shares of UTIAMC - NIFMID150 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell UTIAMC - NIFMID150 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.