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Scheme Profile

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UTI Nifty 50 ETF

very highequityindex
269.12 0.22(0.08%) NAV as on 21 Aug 2026
0.46 % 1 M
-2.29 % 1 Y
8.93 % 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 11 m

Since 01 09 ,2015
Exit Load :

%

AUM :

73,422.71 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,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 HighEquity269.120.22(0.08%)NAV As on 21 Aug, 202601-Sep-2015Inception Date73,422.71AUM In Cr.-2.29%1Y8.93%3Y9.29%5Y12.21%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.850.01(0.00%)NAV As on 21 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.97%1Y14.02%3YNA%5Y11.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.120.23(0.08%)NAV As on 21 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.30%1Y8.95%3Y9.32%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.460.02(0.08%)NAV As on 21 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.27%1Y8.94%3Y9.31%5Y11.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.540.23(0.08%)NAV As on 21 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.30%1Y8.93%3Y9.30%5Y14.92%Since Inception
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