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UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFDirectGrowth

UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth

Scheme code #152050 · Open Ended Schemes

₹234.3115
Latest NAV
04-09-2026
-0.22%
Day change
₹238.0261
52-week high
₹195.9346
52-week low
NAV history
Returns
1 month-0.69%
3 months4.07%
6 months10.58%
1 year (absolute)9.97%
3 years (absolute)56.94%
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR16.21%
5Y CAGR—
Since inception CAGR16.49%
Risk metrics
Volatility (1Y, annualized σ)15.97%
Volatility (3Y, annualized σ)17.25%
Max drawdown (1Y)-13.96%
Max drawdown (3Y)-20.98%
Max drawdown (all time)-20.98%
Sharpe ratio (1Y, rf=6%)0.23
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Equity ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AYX9
ISIN (Div reinvest)—
AMC codeU
Scheme code152050
Earliest NAV date01-09-2023
Total NAV observations744
History last refreshed2026-09-06 11:05:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.