Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 152050

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹226.7777
AMFI Code / ISIN
152050 / INF789F1AYX9
Category Peer Standing
#14 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2023-09-01 to 2026-11-09 (788 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.21% p.a.
3Y CAGR
+14.43% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.31% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.69
Annualized Volatility (3Y)
+17.23%
Maximum Drawdown
-20.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.15% / +12.97% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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