Uti Mutual Fund - Uti Nifty Midcap 150 ETF (NSE:MIDCAPBETA)

Assets	135.79M
Expense Ratio	0.20%
PE Ratio	29.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.44%

Volume	480
Open	232.00
Previous Close	232.00
Day's Range	230.67 - 232.00
52-Week Low	192.50
52-Week High	240.00
Beta	n/a
Holdings	151
Inception Date	Aug 30, 2023

About MIDCAPBETA

543975.BO was created on 2023-08-30 by UTI. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 136.11m in AUM and 151 holdings. The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MIDCAPBETA
• Provider: UTI
• Index Tracked: Nifty Midcap 150 Index - INR

Performance

MIDCAPBETA had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Top 10 Holdings

18.48% of assets

Name	Symbol	Weight
BSE Limited	BSE	3.13%
The Federal Bank Limited	FEDERALBNK	2.05%
Multi Commodity Exchange of India Limited	MCX	2.02%
Laurus Labs Limited	LAURUSLABS	1.74%
One97 Communications Limited	PAYTM	1.69%
Hero MotoCorp Limited	HEROMOTOCO	1.65%
Coforge Limited	COFORGE	1.61%
IndusInd Bank Limited	INDUSINDBK	1.56%
PB Fintech Limited	POLICYBZR	1.51%
Bharat Heavy Electricals Limited	BHEL	1.51%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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