UTI Nifty Midcap 150 Exchange Traded Fund
Ticker: NIFMID150
Decent
66/100
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Investing Reference
Price
211.23
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.392
6M Return %
9.514
1Y Return %
-5.524
% Away 52W High
10.212
% Away 52W Low
20.827
Daily Volume
2241
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Nifty Midcap 150 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The UTI Nifty Midcap 150 ETF is a strategic investment option for those looking to diversify their portfolio with midcap stocks in India. This fund tracks the Nifty Midcap 150 Index, providing exposure to a broad range of emerging companies. Ideal for investors seeking long-term growth and capital appreciation, it offers a transparent and cost-effective way to invest in the midcap segment. With UTI's strong track record, this ETF is designed to enhance your investment strategy.
- Tracks Nifty Midcap 150 Index
- Diversifies investment portfolio
- Focus on emerging midcap companies
- Cost-effective and transparent
- Managed by UTI, a trusted name in finance
Investment Thesis
The UTI Nifty Midcap 150 ETF offers Indian investors a robust opportunity with its strong promoter backing, significant growth potential in digital services, and attractive valuations compared to peers. This ETF is well-positioned to capitalize on the expanding midcap segment in India's dynamic market.
- Strong credibility backed by UTI's established reputation in asset management.
- Significant growth runway in digital services, aligning with India's tech-driven economy.
- Attractive valuation metrics compared to peer ETFs, enhancing return potential.
- Diversified exposure to midcap stocks, reducing risk while maximizing growth opportunities.
- Strategic entry point for investors looking to tap into India's burgeoning midcap sector.
Opportunity vs Risk
Opportunities
- Diversification across midcap stocks
- Potential for high growth returns
- Lower expense ratio than mutual funds
- Access to Nifty Midcap 150 index
Risks ⚠️
- Market volatility affecting midcaps
- Liquidity concerns in smaller stocks
- Tracking error from index performance
- Economic downturn impacting growth
Peer Perspective
UTI Nifty Midcap 150 ETF trades at a slight discount compared to peers like Motilal Oswal Midcap 150 ETF and Nippon India Midcap ETF. A rerating could occur with consistent margin stability and improved growth metrics.
Future Outlook
The UTI Nifty Midcap 150 ETF presents a promising opportunity for growth, contingent on effective execution and cost management. With a focus on midcap potential, investors may benefit from market dynamics in the coming quarters.
AI FAQs for Retail Users
- Q: What is UTI Nifty Midcap 150 ETF?A: It is an exchange-traded fund that tracks the Nifty Midcap 150 index.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or a trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to midcap stocks, which can offer growth potential and diversification.
- Q: What are the risks associated with this ETF?A: Investing in midcap stocks can be volatile; market fluctuations may affect your investment.
- Q: Is there a minimum investment amount?A: The minimum investment is typically the price of one unit of the ETF plus brokerage fees.
📊 Stock Investment Checklist (100 Points)
UTI Nifty Midcap 150 Exchange Traded Fund • Updated: 2025-09-18 01:27:57
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10BusinessHighThe fund is invested in midcap stocks, which are generally considered to have growth potential, but the sector lacks a clear moat.
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10GrowthHighMidcap stocks in the fund have shown inconsistent revenue and profit growth.
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10ProfitabilityHighROE and ROCE are moderate, with OCF sometimes lagging behind net profit.
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8ValuationHighValuation metrics like P/E and P/B are average compared to peers.
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7BalanceHighThe fund's underlying stocks have manageable debt levels, but liquidity varies.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low momentum.
Final Score & Verdict
Score 66 / 100
• Decent
The UTI Nifty Midcap 150 ETF presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks associated with midcap stocks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100