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Scheme Profile

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UTI Nifty 50 ETF

very highequityindex
260.91 3.05(1.18%) NAV as on 14 May 2026
-0.62 % 1 M
-2.9 % 1 Y
10.14 % 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 8 m

Since 01 09 ,2015
Exit Load :

%

AUM :

69,606.75 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 Apr 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.73 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
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 HighEquity260.913.05(1.18%)NAV As on 14 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-2.90%1Y10.14%3Y11.26%5Y12.21%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity331.471.26(0.38%)NAV As on 14 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.5.36%1Y15.75%3YNA%5Y11.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.723.12(1.18%)NAV As on 14 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-2.91%1Y10.16%3Y11.28%5Y12.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.590.32(1.18%)NAV As on 14 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-2.88%1Y10.15%3Y11.28%5Y11.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity255.972.99(1.18%)NAV As on 14 May, 202620-Nov-2018Inception Date5,235.74AUM In Cr.-2.93%1Y10.13%3Y11.26%5Y12.42%Since Inception
SBI Nifty 50 ETFVery HighEquity253.372.96(1.18%)NAV As on 14 May, 202622-Jul-2015Inception Date208,203.75AUM In Cr.-2.93%1Y10.13%3Y11.25%5Y10.99%Since Inception

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