MID
UTI MUTUAL FUND - UTI NIFTY MIDCAP 150 EXCHANGE TRADED FUND (ETF)
₹222.34
+3.20
(+1.46%)
+0.39% above NAV
LIVE
TRACKS
UTI Nifty Midcap 150 Exchange Traded Fund (ETF)
NAV
₹0.00
iNAV
₹222.31
Prem / Disc
+0.39%
1M return
-4.75%
1Y return
+0.00%
52W high
₹240.00
52W low
₹192.50
Day turnover
₹0.0 Cr
Where the price sits
₹222.34
52-week range
at 63%
₹222.34
52W low₹192.50
52W high₹240.00
Price vs NAV
+0.39% above NAV
NAV
+0.39%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹222.34
+1.46% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹222.31
Tracked index / assetUTI Nifty Midcap 150 Exchange Traded Fund (ETF)
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-4.75%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹221.33
High
₹222.34
Low
₹219.52
Prev close
₹219.14
Avg price
₹221.28
Volume
333
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 199.93-244.35
prev No Band
Trading & liquidity
Volume333
Turnover₹0.0 Cr
Avg price₹221.28
Delivery78.98% (263)
Impact cost0.60%
Applicable margin9.04%
Face value₹10
AUM (units × price)₹13.4 Cr
Units outstanding601,874
Delivery share78.98%
Price & risk
52-week high₹240.00 27 Aug 2026
52-week low₹192.50 02 Apr 2026
Tick size₹0.01
Price band199.93-244.35
Indicative close—
NAV (NSE quote)— —
iNAV₹222.31 LIVE
Daily volatility1.13%
Annualised volatility21.59%
Security
LISTED
Listed since05 Sep 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00