MIDCAPBETAUTI Nifty Midcap 150 Exchange Traded Fund ETF price
NSE · INF789F1AYX9 · 200 sessions on record₹219.81▼ −0.65 · −0.3%from ₹220.46 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹220.76
- High
- ₹221.31
- Low
- ₹219.26
- Day's range
- ₹2.10.93% of the previous close
- VWAP
- ₹220.74close −0.42% from it
- Volume, shares
- 2,2000.35× the 20-session average
- Turnover, ₹ crore
- 0.05
- Trades
- 2976 shares per trade
- Previous close
- ₹220.46−0.65 to the close
- Price band, next session
- ₹197.85 – ₹241.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range27% of the way up
₹219.26₹221.31
52-week range57% of the way up
₹192.50 2 Apr₹240.00 27 Aug
−8.4% from the high · +14% from the low
The fund
net asset value from AMFI · 14 Oct 2026UTI Nifty Midcap 150 Exchange Traded Fund is an equity index fund from UTI Mutual Fund. It closed at ₹220.46 against a net asset value of ₹220.67 on the same day, a discount of −0.09%.
- Net asset value
- ₹220.67published 14 Oct 2026
- Discount to value
- −0.09%close and value of 14 Oct 2026
- Fund house
- UTI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value199 sessions where both a close and a value were published
- Average gap
- +0.17%over the window
- Days above value
- 59%118 of 199 sessions
- Widest premium
- +3.0%28 Sept 2026
- Widest discount
- −0.76%9 Oct 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
200 sessions on record · to 15 Oct · NSE end of dayMIDCAPBETA is −2.9% over 20 sessions against Nifty's −0.9%, 8.4% below its 52-week high, realised volatility 19% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MIDCAPBETA % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹223.54 | ▼ −1.7% | ▼ −4.9% | +3.2 |
| 60 sessionssince 21 Jul | ₹233.39 | ▼ −5.8% | ▼ −4.9% | −0.90 |
| 20 sessionssince 16 Sept | ₹226.47 | ▼ −2.9% | ▼ −0.95% | −2.0 |
| 5 sessionssince 8 Oct | ₹219.24 | ▲ +0.26% | ▲ +3.4% | −3.2 |
| 1 sessionsince 14 Oct | ₹220.45 | ▼ −0.29% | ▲ +1.7% | −1.9 |
Averages of the closeclose against each average
- 5-session average
- ₹219.07close +0.34% from it
- 20-session average
- ₹224.56close −2.1% from it
- 50-session average
- ₹231.09close −4.9% from it
- 200-session average
- ₹224.45close −2.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.82.2% of the close
- Average day's range, 20
- ₹3.71.7% of the close
- Volume against 20 sessions
- 0.35×2,200 vs 4,300 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 14%≈ ±0.87% a session · moved more than that on 14 of 60
- Beta to Nifty, 60
- 0.13moved with Nifty on 28 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 30 up · 29 downof 59
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −3.8%13 Mar