INUS
Straddle Chart

Markets / ETFs / Broad market

UTI Nifty Midcap 150 Exchange Traded Fund MIDCAPBETA

Updated 07:19

UTI Mutual Fund · Exchange traded fund tracking Nifty Midcap 150

Broad marketTracks Nifty Midcap 150Risk: Very High
NSE: MIDCAPBETA · live
₹225.00 ▼ 0.26%
UTI Mutual Fund
Expense ratio0.34%a year
Fund size₹13.5 crJuly - September 2026
Traded a day₹6 lakhaverage, last 20 days
Price vs NAV-0.17%NAV ₹225.38 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+4.02%same index avg 5.6%
1 month
+0.67%same index avg 1.8%
3 months
-4.97%same index avg -4.6%
6 months
-1.79%same index avg -2.1%
1 year
+1.77%same index avg 1.7%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹240.00low ₹192.50; price at 68% of the range
50-day average₹225.05price below it
200-day average₹223.89price above it
RSI (14 days)57.5neutral

Portfolio as on 30 Sept 2026

Stocks held148150 lines in all
Top 10 stocks16.8%of the fund
Equity98.5%stocks and equity derivatives
Debt & cash1.1%everything else

Where the money is

Equity 98.5%Cash & others 1.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
9.1%
Banks
8.7%
Finance
6.8%
Electrical Equipment
5.9%
Retailing
5.6%
Capital Markets
4.7%
Auto Components
4.6%
IT - Software
4.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.5%99.3%-0.87
Cash & others1.1%0.3%+0.85
Top 10 stocks16.8%18.5%-1.66
Number of stocks148149-1
New stocks 12
  • EQ - INDIAN HOTELS COMPANY LTD.1.57%
  • EQ - UNITED SPIRITS LTD.0.98%
  • EQ - REC LTD0.92%
  • EQ - LODHA DEVELOPERSLIMITED0.83%
  • EQ - SHREE CEMENT LTD.0.74%
  • EQ - PIRAMAL FINANCE LTD0.66%
  • EQ - MEESHO LTD0.51%
  • EQ - ASTER DM QUALITY CARE LIMITED0.46%
  • EQ - HINDUSTAN COPPER LTD.0.45%
  • EQ - NARAYANA HRUDAYALAYA LTD0.30%
  • EQ - FERTILISERS & CHEMICALS TRAVAN0.12%
  • EQ - INDIAN OVERSEAS BANK0.11%
Stocks sold off 13
  • EQ - BSE LTDwas 3.13%
  • EQ - POLYCAB INDIA LTDwas 1.18%
  • EQ - HITACHI ENERGY INDIA LTDwas 1.00%
  • EQ - VODAFONE IDEA LTDwas 0.92%
  • EQ - APOLLO TYRES LTD.was 0.33%
  • EQ - TATA ELXSI LTD.was 0.29%
  • EQ - AWL AGRI BUSINESS LIMITEDwas 0.25%
  • EQ - KPIT TECHNOLOGIES LTDwas 0.22%
  • EQ - 3M INDIA LTD.was 0.22%
  • EQ - HONEYWELL AUTOMATION INDIA LTDwas 0.18%
  • EQ - ACC LTDwas 0.18%
  • EQ - SJVN LTD.was 0.11%
  • EQ - THE NEW INDIA ASSURANCE COMPANwas 0.11%
Bought more 2
  • EQ - LENSKART SOLUTIONS LTD+0.71
  • EQ - BILLIONBRAINS GARAGE VENTURES LTD+0.31
Cut back 1
  • EQ - PB FINTECH LTD-0.58

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 148

HoldingSector / type% of fund
EQ - MULTI COMMODITY EXCHANGE OF IN
INE745G01043		Capital Markets2.07%
EQ - FEDERAL BANK LTD.
INE171A01029		Banks1.93%
EQ - LAURUS LABS LTD.
INE947Q01028		Pharmaceuticals & Biotechnology1.90%
EQ - ONE 97 COMMUNICATIONS LTD
INE982J01020		Financial Technology (Fintech)1.78%
EQ - HERO MOTOCORP LTD.
INE158A01026		Automobiles1.67%
EQ - INDIAN HOTELS COMPANY LTD.
INE053A01029		Leisure Services1.57%
EQ - COFORGE LTD
INE591G01025		IT - Software1.50%
EQ - BHARAT HEAVY ELECTRICALS LTD.
INE257A01026		Electrical Equipment1.49%
EQ - INDUSIND BANK
INE095A01012		Banks1.46%
EQ - AU SMALL FINANCE BANK LTD
INE949L01017		Banks1.44%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021		IT - Software1.41%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables1.34%
EQ - IDFC FIRST BANK LTD
INE092T01019		Banks1.33%
EQ - BHARAT FORGE LTD.
INE465A01025		Auto Components1.32%
EQ - GE VERNOVA T & D INDIA LTD
INE200A01026		Electrical Equipment1.28%
EQ - LENSKART SOLUTIONS LTD
INE956O01016		Retailing1.23%
EQ - LIC OF INDIA
INE0J1Y01017		Insurance1.23%
EQ - LUPIN LTD.
INE326A01037		Pharmaceuticals & Biotechnology1.21%
EQ - INDUS TOWERS LIMITED
INE121J01017		Telecom - Services1.18%
EQ - SUZLON ENERGY LTD.
INE040H01021		Electrical Equipment1.18%
EQ - INFO-EDGE (INDIA) LTD.
INE663F01032		Retailing1.16%
EQ - AUROBINDO PHARMA LTD.
INE406A01037		Pharmaceuticals & Biotechnology1.14%
EQ - ASHOK LEYLAND LTD
INE208A01029		Agricultural, Commercial & Construction Vehicles1.08%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
INE388Y01029		Retailing1.08%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products1.02%
EQ - FORTIS HEALTHCARE LTD.
INE061F01013		Healthcare Services0.99%
EQ - UNITED SPIRITS LTD.
INE854D01024		Beverages0.98%
EQ - APL APOLLO TUBES LTD
INE702C01027		Industrial Products0.98%
EQ - ICICI LOMBARD GENERAL INSURANC
INE765G01017		Insurance0.95%
EQ - PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)0.93%
EQ - SWIGGY LTD
INE00H001014		Retailing0.92%
EQ - REC LTD
INE020B01018		Finance0.92%
EQ - YES BANK LTD.
INE528G01035		Banks0.90%
EQ - MAX FINANCIAL SERVICES LTD.
INE180A01020		Insurance0.90%
EQ - PHOENIX MILLS LTD
INE211B01039		Realty0.89%
EQ - SRF LTD.
INE647A01010		Chemicals & Petrochemicals0.88%
EQ - GLENMARK PHARMACEUTICALS LTD.
INE935A01035		Pharmaceuticals & Biotechnology0.86%
EQ - RADICO KHAITAN LTD.
INE944F01028		Beverages0.84%
EQ - LODHA DEVELOPERSLIMITED
INE670K01029		Realty0.83%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015		Petroleum Products0.83%
EQ - GMR AIRPORTS LIMITED
INE776C01039		Transport Infrastructure0.81%
EQ - ADITYA BIRLA CAPITAL LTD
INE674K01013		Finance0.80%
EQ - APAR INDUSTRIES LTD
INE372A01015		Electrical Equipment0.80%
EQ - ALKEM LABORATORIES LTD
INE540L01014		Pharmaceuticals & Biotechnology0.76%
EQ - NATIONAL ALUMINIUM CO. LTD.
INE139A01034		Non - Ferrous Metals0.75%
EQ - JSW ENERGY LTD
INE121E01018		Power0.75%
EQ - UPL LTD.
INE628A01036		Fertilizers & Agrochemicals0.74%
EQ - SHREE CEMENT LTD.
INE070A01015		Cement & Cement Products0.74%
EQ - SUNDARAM FINANCE LTD.
INE660A01013		Finance0.74%
EQ - MPHASIS LTD
INE356A01018		IT - Software0.70%
EQ - INDIAN BANK
INE562A01011		Banks0.70%
EQ - MANKIND PHARMA LTD
INE634S01028		Pharmaceuticals & Biotechnology0.70%
EQ - VISHAL MEGA MART LTD
INE01EA01019		Retailing0.70%
EQ - KEI INDUSTRIES LTD.
INE878B01027		Industrial Products0.68%
EQ - NHPC LTD.
INE848E01016		Power0.67%
EQ - 360 ONE WAM LIMITED
INE466L01038		Capital Markets0.67%
EQ - IPCA LABORATORIES LTD.
INE571A01038		Pharmaceuticals & Biotechnology0.66%
EQ - MRF LTD.
INE883A01011		Auto Components0.66%
EQ - PIRAMAL FINANCE LTD
INE202B01038		Finance0.66%
EQ - NMDC LTD.
INE584A01023		Minerals & Mining0.65%
EQ - BILLIONBRAINS GARAGE VENTURES LTD
INE0HOQ01053		Capital Markets0.65%
EQ - STEEL AUTHORITY OF INDIA LTD.
INE114A01011		Ferrous Metals0.64%
EQ - LLOYDS METALS & ENERGY LTD.
INE281B01032		Minerals & Mining0.63%
EQ - BIOCON LTD.
INE376G01013		Pharmaceuticals & Biotechnology0.63%
EQ - HAVELLS INDIA LTD.
INE176B01034		Consumer Durables0.63%
EQ - TUBE INVESTMENTS OF INDIA LTD
INE974X01010		Auto Components0.62%
EQ - ORACLE FINANCIAL SERVICES SOFT
INE881D01027		IT - Software0.62%
EQ - PRESTIGE ESTATES PROJECTS LTD
INE811K01011		Realty0.61%
EQ - OIL INDIA LTD.
INE274J01014		Oil0.60%
EQ - VOLTAS LTD.
INE226A01021		Consumer Durables0.60%
EQ - TORRENT POWER LTD.
INE813H01021		Power0.58%
EQ - JINDAL STAINLESS LTD.
INE220G01021		Ferrous Metals0.58%
EQ - PAGE INDUSTRIES
INE761H01022		Textiles & Apparels0.57%
EQ - COLGATE PALMOLIVE INDIA LTD.
INE259A01022		Personal Products0.57%
EQ - WAAREE ENERGIES LIMITED
INE377N01017		Electrical Equipment0.56%
EQ - L&T FINANCE LIMITED
INE498L01015		Finance0.56%
EQ - DABUR INDIA LTD.
INE016A01026		Personal Products0.55%
EQ - SUPREME INDUSTRIES LTD.
INE195A01028		Industrial Products0.55%
EQ - GODREJ PROPERTIES LTD.
INE484J01027		Realty0.54%
EQ - MAHINDRA & MAHINDRA FINANCIAL
INE774D01024		Finance0.53%
EQ - PETRONET LNG LTD.
INE347G01014		Gas0.52%
EQ-JSW INFRASTRUCTURE LIMITED
INE880J01026		Transport Infrastructure0.52%
EQ - UNO MINDA LTD
INE405E01023		Auto Components0.52%
EQ - KALYAN JEWELLERS INDIA LTD.
INE303R01014		Consumer Durables0.52%
EQ - J.K.CEMENT LTD
INE823G01014		Cement & Cement Products0.52%
EQ - COROMANDEL INTERNATIONAL LTD.
INE169A01031		Fertilizers & Agrochemicals0.52%
EQ - MEESHO LTD
INE0VDM01015		Retailing0.51%
EQ - OBEROI REALTY LIMITED
INE093I01010		Realty0.51%
EQ - BLUE STAR LIMITED
INE472A01039		Consumer Durables0.48%
EQ - TATA COMMUNICATIONS LTD.
INE151A01013		Telecom - Services0.48%
EQ - NIPPON LIFE INDIA ASSET MANAGE
INE298J01013		Capital Markets0.47%
EQ - EXIDE INDUSTRIES LTD.
INE302A01020		Auto Components0.46%
EQ - P I INDUSTRIES LTD
INE603J01030		Fertilizers & Agrochemicals0.46%
EQ - ASTER DM QUALITY CARE LIMITED
INE914M01019		Healthcare Services0.46%
EQ - GUJARAT FLUROCHEMICALS LTD
INE09N301011		Chemicals & Petrochemicals0.46%
EQ - ITC HOTELS LTD.
INE379A01028		Leisure Services0.45%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027		Capital Markets0.45%
EQ - HINDUSTAN COPPER LTD.
INE531E01026		Non - Ferrous Metals0.45%
EQ - JUBILANT FOODWORKS LTD.
INE797F01020		Leisure Services0.44%
EQ - ICICI PRUDENTIAL LIFE INSURA L
INE726G01019		Insurance0.43%
EQ - LG ELECTRONICS INDIA LTD
INE324D01010		Consumer Durables0.43%
EQ - SBI CARDS & PAYMENTS SERVICES
INE018E01016		Finance0.42%
EQ - BALKRISHNA INDUSTRIES LTD.
INE787D01026		Auto Components0.42%
EQ - ASTRAL LTD.
INE006I01046		Industrial Products0.41%
EQ - AJANTA PHARMA LTD.
INE031B01049		Pharmaceuticals & Biotechnology0.41%
EQ - BANK OF MAHARASHTRA
INE457A01014		Banks0.40%
EQ - LIC HOUSING FINANCE LTD.
INE115A01026		Finance0.39%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
INE338I01027		Capital Markets0.39%
EQ - BANK OF INDIA
INE084A01016		Banks0.39%
EQ - SCHAEFFLER INDIA LTD
INE513A01022		Auto Components0.39%
EQ - CONTAINER CORP. OF INDIA LTD
INE111A01025		Transport Services0.38%
EQ - AIA ENGINEERING LTD.
INE212H01026		Industrial Products0.37%
EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD
INE206F01022		Finance0.36%
EQ - ABBOTT INDIA LTD.
INE358A01014		Pharmaceuticals & Biotechnology0.35%
EQ - INDIAN RAILWAY CATERING & TOUR
INE335Y01020		Leisure Services0.34%
EQ - DALMIA BHARAT LTD
INE00R701025		Cement & Cement Products0.33%
EQ - LINDE INDIA LTD.
INE473A01011		Chemicals & Petrochemicals0.33%
EQ - HDB FINANCIAL SERVICES LIMITED
INE756I01012		Finance0.32%
EQ - THERMAX LTD.
INE152A01029		Electrical Equipment0.32%
EQ - GENERAL INSURANCE CORPORATION
INE481Y01014		Insurance0.32%
EQ - BERGER PAINTS INDIA LTD.
INE463A01038		Consumer Durables0.32%
EQ - COCHIN SHIPYARD LTD
INE704P01025		Industrial Manufacturing0.31%
EQ-PREMIER ENERGIES LIMITED
INE0BS701011		Electrical Equipment0.31%
EQ - PATANJALI FOODS LIMITED
INE619A01035		Agricultural Food & other Products0.31%
EQ - NARAYANA HRUDAYALAYA LTD
INE410P01011		Healthcare Services0.30%
EQ - K.P.R.MILL LTD
INE930H01031		Textiles & Apparels0.30%
EQ- GLOBAL HEALTH LTD.
INE474Q01031		Healthcare Services0.30%
EQ - RAIL VIKAS NIGAM LTD
INE415G01027		Construction0.28%
EQ - GLAXOSMITHKLINE PHARMACEUTICA
INE159A01016		Pharmaceuticals & Biotechnology0.28%
EQ - CRISIL LTD.
INE007A01025		Finance0.27%
EQ - BHARTI HEXACOM LTD
INE343G01021		Telecom - Services0.26%
EQ - BHARAT DYNAMICS LTD
INE171Z01026		Aerospace & Defense0.25%
EQ - NLC INDIA LTD
INE589A01014		Power0.23%
EQ - ENDURANCE TECHNOLOGIES LTD
INE913H01037		Auto Components0.23%
EQ - ANTHEM BIOSCIENCES LTD
INE0CZ201020		Pharmaceuticals & Biotechnology0.23%
EQ - BAJAJ HOUSING FINANCE LIMITED
INE377Y01014		Finance0.22%
EQ - ESCORTS KUBOTA LTD
INE042A01014		Agricultural, Commercial & Construction Vehicles0.22%
EQ - L&T TECHNOLOGY SERVICES LTD
INE010V01017		IT - Services0.22%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016		Finance0.22%
EQ - NTPC GREEN ENERGY LTD
INE0ONG01011		Power0.21%
EQ - HOUSING & URBAN DEVT CORP LTD
INE031A01017		Finance0.21%
EQ - UNITED BREWERIES LTD.
INE686F01025		Beverages0.21%
EQ - TATA INVESTMENT CORPORATION LT
INE672A01026		Finance0.20%
EQ - GODFREY PHILIPS INDIA LTD.
INE260B01028		Cigarettes & Tobacco Products0.19%
EQ - HEXAWARE TECHNOLOGIES LTD.
INE093A01041		IT - Software0.18%
EQ - FERTILISERS & CHEMICALS TRAVAN
INE188A01015		Fertilizers & Agrochemicals0.12%
EQ - INDIAN OVERSEAS BANK
INE565A01014		Banks0.11%
EQ - GODREJ INDUSTRIES LTD.
INE233A01035		Diversified0.11%

Debt, money market and cash 2

HoldingSector / type% of fund
REIT- EMBASSY OFFICE PARKS
INE041025011		-0.94%
NET CURRENT ASSETS–0.18%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Midcap 150

ETFExpenseTraded a day1 yearvs NAV
Mirae Asset Nifty Midcap 150 ETF0.16%₹6.2 cr+2.15%-0.11%
Kotak Nifty Midcap 150 ETF0.17%₹25 lakh+1.70%+0.10%
ICICI Prudential Nifty Midcap 150 ETF0.22%₹2.5 cr+1.41%-0.42%
Zerodha CASE Nifty Midcap 150 ETF0.24%₹1.3 cr+2.00%-0.11%
HDFC NIFTY Midcap 150 ETF0.25%₹1.0 cr+1.12%-0.38%
SBI Nifty Midcap 150 ETF0.26%₹4 lakh–-0.09%
DSP Nifty Midcap 150 ETF0.29%₹4 lakh–-0.09%
Groww Nifty Midcap 150 ETF0.31%₹3 lakh–+0.10%
UTI Nifty Midcap 150 Exchange Traded Fund0.34%₹6 lakh+1.77%-0.17%
Nippon India ETF Nifty Midcap 150–₹19.4 cr+1.67%-0.28%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)MIDCAPBETA
ISININF789F1AYX9
TracksNifty Midcap 150
Benchmark (scheme document)Nifty Midcap 150 TRI
Fund houseUTI Mutual Fund
Listed on NSE5 Sept 2023
Price history from5 Feb 2024
Fund pageUTI Nifty Midcap 150 Exchange Traded Fund - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of UTI Nifty Midcap 150 Exchange Traded Fund (MIDCAPBETA) today?

₹225.00 (-0.26% today), from NSE (live).

What does MIDCAPBETA track?

Nifty Midcap 150. Its price should follow that index, less its costs.

What is the expense ratio of MIDCAPBETA?

0.34% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MIDCAPBETA?

+1.77% over the last year, from its traded prices.

How do I buy MIDCAPBETA?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.