MID
UTI MUTUAL FUND - UTI NIFTY MIDCAP 150 EXCHANGE TRADED FUND (ETF)
₹217.64
-1.59
(-0.73%)
+0.97% above NAV
LIVE
TRACKS
UTI Nifty Midcap 150 Exchange Traded Fund (ETF)
NAV
₹215.54
iNAV
₹217.84
Prem / Disc
+0.97%
1M return
-6.26%
1Y return
+0.00%
52W high
₹240.00
52W low
₹192.50
Day turnover
₹0.0 Cr
Where the price sits
₹217.64
52-week range
at 53%
₹217.64
52W low₹192.50
52W high₹240.00
Price vs NAV
+0.97% above NAV
NAV
+0.97%
Discount−2%
NAV₹215.54
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
₹217.64
-0.73% today
NAV
₹215.54
30 Sep 2026
Intraday iNAV ₹217.84
Tracked index / assetUTI Nifty Midcap 150 Exchange Traded Fund (ETF)
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.26%
1Y return+0.00%
Price chart
104 pts · NSE
Open
₹218.14
High
₹218.73
Low
₹216.39
Prev close
₹219.23
Avg price
₹217.37
Volume
264
Order book
Bids · 35,316
₹217.42
2,001
₹217.25
998
₹217.11
12
₹217.05
1
₹217.00
365
Asks · 20,162
₹218.38
2,000
₹218.64
15,722
₹218.78
49
₹219.44
1,000
₹223.00
100
Buy 64%Sell 36%
Price band 197.31-241.15
prev No Band
Trading & liquidity
Volume264
Turnover₹0.0 Cr
Avg price₹217.37
Delivery100.00% (206)
Impact cost0.60%
Applicable margin9.06%
Face value₹10
AUM (units × price)₹13.1 Cr
Units outstanding601,874
Delivery share100.00%
Price & risk
52-week high₹240.00 27 Aug 2026
52-week low₹192.50 02 Apr 2026
Tick size₹0.01
Price band197.31-241.15
Indicative close—
NAV (NSE quote)₹215.54 08-Oct-2026
iNAV₹217.85 LIVE
Daily volatility1.14%
Annualised volatility21.78%
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 09-Oct-2026 10:57:19