more from Mutual Fund

Scheme Profile

GO

UTI Nifty 50 ETF

very highequityindex
264.83 1.49(0.57%) NAV as on 16 Jun 2026
1.63 % 1 M
-2.83 % 1 Y
9.56 % 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

Expenses Ratio :

NA

As on
Age :

10 yrs 9 m

Since 01 09 ,2015
Exit Load :

%

AUM :

68,963.42 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.42 %
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 HighEquity264.831.49(0.57%)NAV As on 16 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-2.83%1Y9.56%3Y9.94%5Y12.26%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.951.13(0.33%)NAV As on 16 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.53%1Y14.54%3YNA%5Y11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.731.52(0.57%)NAV As on 16 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.83%1Y9.58%3Y9.96%5Y12.71%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.000.16(0.57%)NAV As on 16 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.81%1Y9.57%3Y9.96%5Y11.47%Since Inception
Open an Account
Contact Us