What stocks does UTI Nifty Midcap 150 Exchange Traded Fund hold?

UTI Nifty Midcap 150 Exchange Traded Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Nifty Midcap 150 Exchange Traded Fund?

UTI Nifty Midcap 150 Exchange Traded Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Nifty Midcap 150 Exchange Traded Fund?

UTI Nifty Midcap 150 Exchange Traded Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Nifty Midcap 150 Exchange Traded Fund portfolio data updated?

Portfolio holdings for UTI Nifty Midcap 150 Exchange Traded Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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UTI Nifty Midcap 150 Exchange Traded Fund

Index/ETF Data as of Apr 2026

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Stocks Held

150

Apr 2026

Equity Holdings

₹13.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.9%

Diversified

Top 10 Weight

18.2%

Diversified

Top Sector

Banks

8.5% of portfolio

NAV Performance

1 year history · UTI Nifty Midcap 150 Exchange Traded Fund

-1.30%

+5.07%

+0.35%

+4.07%

Latest NAV

₹224.53

05 Jun 2026

52W High

₹230.82

-3% from High

52W Low

₹178.30

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.8%

2024

+24.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 89% windows

49.9% / -6.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.6%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹224.53 05 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Nifty Midcap 150 Exchange Traded Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹224.53

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

150 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹50.68 L	Capital Markets	3.79%
2	Multi Commodity Exchange of India Limited ₹25.82 L	Capital Markets	1.93%
3	The Federal Bank Limited ₹24.05 L	Banks	1.80%
4	Suzlon Energy Limited ₹22.97 L	Electrical Equipment	1.72%
5	Hero MotoCorp Limited ₹22.54 L	Automobiles	1.69%
6	IndusInd Bank Limited ₹20.55 L	Banks	1.54%
7	AU Small Finance Bank Limited ₹19.57 L	Banks	1.47%
8	PB Fintech Limited ₹19.33 L	Financial Technology (Fintech)	1.45%
9	Lupin Limited ₹19.04 L	Pharmaceuticals & Biotechnology	1.43%
10	GE Vernova T&D India Limited ₹18.80 L	Electrical Equipment	1.41%
11	Indus Towers Limited ₹18.07 L	Telecom - Services	1.35%
12	Persistent Systems Limited ₹17.76 L	IT - Software	1.33%
13	Bharat Heavy Electricals Limited ₹17.52 L	Electrical Equipment	1.31%
14	Bharat Forge Limited ₹17.08 L	Auto Components	1.28%
15	Fortis Healthcare Limited ₹16.38 L	Healthcare Services	1.23%
16	Ashok Leyland Limited ₹15.79 L	Agricultural, Commercial & Construction Vehicles	1.18%
17	IDFC First Bank Limited ₹15.71 L	Banks	1.18%
18	One 97 Communications Limited ₹15.69 L	Financial Technology (Fintech)	1.18%
19	Dixon Technologies (India) Limited ₹15.63 L	Consumer Durables	1.17%
20	ICICI Lombard General Insurance Company Limited ₹14.56 L	Insurance	1.09%
21	Laurus Labs Limited ₹14.59 L	Pharmaceuticals & Biotechnology	1.09%
22	Polycab India Limited ₹14.60 L	Industrial Products	1.09%
23	Hitachi Energy India Limited ₹14.43 L	Electrical Equipment	1.08%
24	Max Financial Services Limited ₹14.32 L	Insurance	1.07%
25	Marico Limited ₹13.97 L	Agricultural Food & other Products	1.05%
26	Coforge Limited ₹13.68 L	IT - Software	1.02%
27	Aurobindo Pharma Limited ₹13.23 L	Pharmaceuticals & Biotechnology	0.99%
28	Info Edge (India) Limited ₹12.66 L	Retailing	0.95%
29	Swiggy Limited ₹12.63 L	Retailing	0.95%
30	SRF Limited ₹12.44 L	Chemicals & Petrochemicals	0.93%
31	Hindustan Petroleum Corporation Limited ₹12.25 L	Petroleum Products	0.92%
32	UPL Limited ₹12.26 L	Fertilizers & Agrochemicals	0.92%
33	FSN E-Commerce Ventures Limited ₹12.33 L	Retailing	0.92%
34	Glenmark Pharmaceuticals Limited ₹12.34 L	Pharmaceuticals & Biotechnology	0.92%
35	National Aluminium Company Limited ₹12.19 L	Non - Ferrous Metals	0.91%
36	Yes Bank Limited ₹11.92 L	Banks	0.89%
37	APL Apollo Tubes Limited ₹11.79 L	Industrial Products	0.88%
38	GMR Airports Limited ₹11.72 L	Transport Infrastructure	0.88%
39	The Phoenix Mills Limited ₹11.23 L	Realty	0.84%
40	Torrent Power Limited ₹11.23 L	Power	0.84%
41	Voltas Limited ₹11.10 L	Consumer Durables	0.83%
42	Alkem Laboratories Limited ₹10.75 L	Pharmaceuticals & Biotechnology	0.80%
43	Havells India Limited ₹10.66 L	Consumer Durables	0.80%
44	NMDC Limited ₹10.64 L	Minerals & Mining	0.80%
45	Tube Investments of India Limited ₹10.73 L	Auto Components	0.80%
46	Sundaram Finance Limited ₹10.61 L	Finance	0.79%
47	Indian Bank ₹10.25 L	Banks	0.77%
48	Mphasis Limited ₹10.27 L	IT - Software	0.77%
49	JSW Energy Limited ₹10.30 L	Power	0.77%
50	Waaree Energies Limited ₹10.17 L	Electrical Equipment	0.76%
51	KEI Industries Limited ₹10.20 L	Industrial Products	0.76%
52	Aditya Birla Capital Limited ₹9.70 L	Finance	0.73%
53	Vodafone Idea Limited ₹9.61 L	Telecom - Services	0.72%
54	Colgate Palmolive (India) Limited ₹9.39 L	Personal Products	0.70%
55	Godrej Properties Limited ₹9.30 L	Realty	0.70%
56	360 One WAM Limited ₹9.16 L	Capital Markets	0.69%
57	Oil India Limited ₹9.11 L	Oil	0.68%
58	MRF Limited ₹9.08 L	Auto Components	0.68%
59	Radico Khaitan Limited ₹9.14 L	Beverages	0.68%
60	Steel Authority of India Limited ₹9.09 L	Ferrous Metals	0.68%
61	NHPC Limited ₹8.96 L	Power	0.67%
62	Dabur India Limited ₹8.88 L	Personal Products	0.66%
63	Vishal Mega Mart Limited ₹8.87 L	Retailing	0.66%
64	Biocon Limited ₹8.74 L	Pharmaceuticals & Biotechnology	0.65%
65	Mankind Pharma Limited ₹8.65 L	Pharmaceuticals & Biotechnology	0.65%
66	Jindal Stainless Limited ₹8.36 L	Ferrous Metals	0.63%
67	PI Industries Limited ₹8.43 L	Fertilizers & Agrochemicals	0.63%
68	Prestige Estates Projects Limited ₹8.12 L	Realty	0.61%
69	L&T Finance Limited ₹8.12 L	Finance	0.61%
70	Coromandel International Limited ₹7.99 L	Fertilizers & Agrochemicals	0.60%
71	Blue Star Limited ₹7.87 L	Consumer Durables	0.59%
72	Supreme Industries Limited ₹7.93 L	Industrial Products	0.59%
73	Oracle Financial Services Software Limited ₹7.88 L	IT - Software	0.59%
74	Page Industries Limited ₹7.72 L	Textiles & Apparels	0.58%
75	Lloyds Metals And Energy Limited ₹7.57 L	Minerals & Mining	0.57%
76	JK Cement Limited ₹7.51 L	Cement & Cement Products	0.56%
77	IPCA Laboratories Limited ₹7.24 L	Pharmaceuticals & Biotechnology	0.54%
78	Apar Industries Limited ₹7.15 L	Electrical Equipment	0.54%
79	Petronet LNG Limited ₹7.07 L	Gas	0.53%
80	ICICI Prudential Life Insurance Company Limited ₹6.90 L	Insurance	0.52%
81	Mahindra & Mahindra Financial Services Limited ₹7.00 L	Finance	0.52%
82	UNO Minda Limited ₹6.89 L	Auto Components	0.52%
83	Oberoi Realty Limited ₹6.70 L	Realty	0.50%
84	SBI Cards and Payment Services Limited ₹6.57 L	Finance	0.49%
85	Jubilant Foodworks Limited ₹6.38 L	Leisure Services	0.48%
86	Astral Limited ₹6.38 L	Industrial Products	0.48%
87	Tata Communications Limited ₹6.32 L	Telecom - Services	0.47%
88	ITC Hotels Limited ₹6.13 L	Leisure Services	0.46%
89	Nippon Life India Asset Management Limited ₹6.12 L	Capital Markets	0.46%
90	Life Insurance Corporation Of India ₹6.03 L	Insurance	0.45%
91	Container Corporation of India Limited ₹5.98 L	Transport Services	0.45%
92	Adani Total Gas Limited ₹6.00 L	Gas	0.45%
93	Balkrishna Industries Limited ₹5.92 L	Auto Components	0.44%
94	Bank of India ₹5.79 L	Banks	0.43%
95	Rail Vikas Nigam Limited ₹5.76 L	Construction	0.43%
96	LIC Housing Finance Limited ₹5.68 L	Finance	0.43%
97	Exide Industries Limited ₹5.58 L	Auto Components	0.42%
98	Schaeffler India Limited ₹5.65 L	Auto Components	0.42%
99	Indian Railway Catering And Tourism Corporation Limited ₹5.54 L	Leisure Services	0.41%
100	Patanjali Foods Limited ₹5.42 L	Agricultural Food & other Products	0.41%
101	Kalyan Jewellers India Limited ₹5.42 L	Consumer Durables	0.41%
102	Bank of Maharashtra ₹5.43 L	Banks	0.41%
103	Thermax Limited ₹5.38 L	Electrical Equipment	0.40%
104	Dalmia Bharat Limited ₹5.17 L	Cement & Cement Products	0.39%
105	AIA Engineering Limited ₹5.21 L	Industrial Products	0.39%
106	Linde India Limited ₹5.27 L	Chemicals & Petrochemicals	0.39%
107	Gujarat Fluorochemicals Limited ₹5.19 L	Chemicals & Petrochemicals	0.39%
108	Lenskart Solutions Limited ₹5.14 L	Retailing	0.39%
109	Cochin Shipyard Limited ₹4.99 L	Industrial Manufacturing	0.37%
110	Tata Elxsi Limited ₹4.83 L	IT - Software	0.36%
111	LG Electronics India Ltd ₹4.72 L	Consumer Durables	0.35%
112	Apollo Tyres Limited ₹4.50 L	Auto Components	0.34%
113	Abbott India Limited ₹4.58 L	Pharmaceuticals & Biotechnology	0.34%
114	Berger Paints (I) Limited ₹4.59 L	Consumer Durables	0.34%
115	Billionbrains Garage Ventures Ltd ₹4.47 L	Capital Markets	0.34%
116	KPIT Technologies Limited ₹4.24 L	IT - Software	0.32%
117	Bharat Dynamics Limited ₹4.28 L	Aerospace & Defense	0.32%
118	Authum Investment And Infrastructure Limited ₹4.26 L	Finance	0.32%
119	Motilal Oswal Financial Services Limited ₹4.24 L	Capital Markets	0.32%
120	General Insurance Corporation of India ₹4.14 L	Insurance	0.31%
121	Ajanta Pharma Limited ₹4.04 L	Pharmaceuticals & Biotechnology	0.30%
122	Premier Energies Limited ₹4.04 L	Electrical Equipment	0.30%
123	HDB Financial Services Limited ₹4.06 L	Finance	0.30%
124	Bharti Hexacom Limited ₹3.88 L	Telecom - Services	0.29%
125	ICICI Prudential Asset Management Company Limited ₹3.92 L	Capital Markets	0.29%
126	AWL Agri Business Limited ₹3.73 L	Agricultural Food & other Products	0.28%
127	Housing & Urban Development Corporation Limited ₹3.78 L	Finance	0.28%
128	CRISIL Limited ₹3.56 L	Finance	0.27%
129	Escorts Kubota Limited ₹3.66 L	Agricultural, Commercial & Construction Vehicles	0.27%
130	United Breweries Limited ₹3.59 L	Beverages	0.27%
131	Indian Renewable Energy Development Agency Limited ₹3.66 L	Finance	0.27%
132	K.P.R. Mill Limited ₹3.55 L	Textiles & Apparels	0.27%
133	L&T Technology Services Limited ₹3.41 L	IT - Services	0.26%
134	NLC India Limited ₹3.52 L	Power	0.26%
135	NTPC Green Energy Limited ₹3.48 L	Power	0.26%
136	GlaxoSmithKline Pharmaceuticals Limited ₹3.29 L	Pharmaceuticals & Biotechnology	0.25%
137	3M India Limited ₹3.33 L	Diversified	0.25%
138	Bajaj Housing Finance Limited ₹3.29 L	Finance	0.25%
139	Global Health Limited ₹3.22 L	Healthcare Services	0.24%
140	Tata Investment Corporation Limited ₹3.19 L	Finance	0.24%
141	JSW Infrastructure Ltd ₹3.01 L	Transport Infrastructure	0.23%
142	Godfrey Phillips India Limited ₹3.13 L	Cigarettes & Tobacco Products	0.23%
143	ACC Limited ₹2.90 L	Cement & Cement Products	0.22%
144	Endurance Technologies Limited ₹2.80 L	Auto Components	0.21%
145	Hexaware Technologies Limited ₹2.26 L	IT - Software	0.17%
146	Honeywell Automation India Limited ₹2.17 L	Industrial Manufacturing	0.16%
147	SJVN Limited ₹1.92 L	Power	0.14%
148	Anthem Biosciences Limited ₹1.61 L	Pharmaceuticals & Biotechnology	0.12%
149	Godrej Industries Limited ₹1.41 L	Diversified	0.11%
150	The New India Assurance Company Limited ₹1.32 L	Insurance	0.10%