UTI Mutual FundIndex: Mid & SmallDirect plan, growth

UTI Nifty Midcap 150 Exchange Traded Fund

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NAV: ₹231.09; —11 Sept 2026
AUM (₹ Cr): 13; Average, April - June 2026
Expense ratio: 0.29%; Direct plan
Risk: —; SEBI riskometer

1Y return: 6.7%+1.9%; Category 4.8%
3Y CAGR: 14.2%+6.8%; Category 7.4%
5Y CAGR: —; Category 10.9%

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UTI Nifty Midcap 150 Exchange Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+2.9%	+13.2%	+3.0%	+6.7%	+14.2%	—	—	+15.8%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Index: Mid & Small
Benchmark: —
Launch date: 1 Sept 2023 (3.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AYX9
Scheme code: 152050

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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