How to check the XIRR of UTI Nifty Midcap 150 Exchange Traded Fund?

You can track the exact XIRR and portfolio overlapping of UTI Nifty Midcap 150 Exchange Traded Fund alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Nifty Midcap 150 Exchange Traded Fund?

Use the MutualSaathi Portfolio Analyzer to compare UTI Nifty Midcap 150 Exchange Traded Fund with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI NIFTY Midcap 150 Exchange Traded Fund

UTI Mutual Fund

Expense Ratio: 0.26

Risk: -

Other Scheme - Other ETFs

Plan: Regular

Benchmark: -

Inception: 18-08-2023

Exit Load: Nil

Fund Size:₹24.86 Cr

Performance

Fund6.06%

Cat. Avg.4.42%

Fund5.73%

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund17.05%

Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - BSE LTD	Equity	Listed	Large Cap	Capital Markets	0.53	3.88%
2	EQ - FEDERAL BANK LTD.	Equity	Listed	Mid Cap	Banks	0.28	2.00%
3	EQ - MULTI COMMODITY EXCHANGE OF IN	Equity	Listed	Mid Cap	Capital Markets	0.24	1.78%
4	EQ - SUZLON ENERGY LTD.	Equity	Listed	Mid Cap	Electrical Equipment	0.24	1.76%
5	EQ - HERO MOTOCORP LTD.	Equity	Listed	Mid Cap	Automobiles	0.21	1.53%
6	EQ - GE VERNOVA T & D INDIA LTD	Equity	Listed	Mid Cap	Electrical Equipment	0.21	1.51%
7	EQ - INDUSIND BANK	Equity	Listed	Mid Cap	Banks	0.21	1.50%
8	EQ - BHARAT HEAVY ELECTRICALS LTD.	Equity	Listed	Large Cap	Electrical Equipment	0.20	1.48%
9	EQ - LAURUS LABS LTD.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	0.20	1.45%
10	EQ - LUPIN LTD.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	0.20	1.44%

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Fund Details

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Fund Details

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Sectoral/ ThematicVery High RiskEquity

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Fund Details

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Sectoral/ ThematicVery High RiskEquity

8.57%

3.31%

17.25%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63844	+6.4%	+13.4%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+9.7%	+9.6%
SI	07 Sep, 23	1.75 L.	2.06 L.	+17.4%	+11.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.4%	N/A
2Y	22 Jul, 24	1 L.	1.11 L.	+10.6%	+5.2%
SI	01 Sep, 23	1 L.	1.58 L.	+57.5%	+17.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.