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UTI Nifty 50 ETF

very highequityindex
267.21 -1.06(-0.39%) NAV as on 31 Aug 2026
-1.14 % 1 M
-0.38 % 1 Y
8.94 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

11 yrs 0 m

Since 01 09 ,2015
exit_load Exit Load :

%

aum AUM :

73,422.71 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.10.23 %
ICICI Bank Ltd.9.19 %
Reliance Industries Ltd.7.89 %
Bharti Airtel Ltd.5.36 %
Larsen & Toubro Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)188.70189.67246.63262.81252.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 33443.86 36746.15 50187.63 58194.81 64007.03
Scheme Returns(%)(Absolute)18.75-0.6529.755.92-2.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/138108/16680/201117/238199/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 50 ETFVery HighEquity267.21-1.06(-0.39%)NAV As on 01 Sep, 202601-Sep-2015Inception Date73,422.71AUM In Cr.-0.38%1Y8.94%3Y8.26%5Y12.10%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.12%1Y13.41%3YNA%5Y11.55%Since Inception
SBI Nifty 50 ETFVery HighEquity259.49-1.03(-0.39%)NAV As on 01 Sep, 202622-Jul-2015Inception Date216,008.85AUM In Cr.-0.40%1Y8.92%3Y8.25%5Y10.92%Since Inception
HDFC Nifty 50 ETFVery HighEquity271.60-1.07(-0.39%)NAV As on 01 Sep, 202609-Dec-2015Inception Date5,444.86AUM In Cr.-0.41%1Y8.92%3Y8.26%5Y12.58%Since Inception
Bandhan Nifty 50 ETFVery HighEquity266.28-1.05(-0.39%)NAV As on 01 Sep, 202607-Oct-2016Inception Date22.71AUM In Cr.-0.48%1Y8.87%3Y8.21%5Y11.96%Since Inception