Mutual Funds

UTI Nifty 50 ETF
Equity | Very High | ETFs - Index

271.72 +0.07
NAV(₹) as on 5/9/2025

0.03%
1D

-0.41%
1Y

13.10%
3Y

18.22%
5Y

UTI Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.05	Launch Date: 01 Sep 2015
Exit Load:	AUM: ₹ 62,668.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.57	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		0.12 %		99.88 %

TOP HOLDINGS

HDFC Bank Ltd.

13.09 %

ICICI Bank Ltd.

8.99 %

Reliance Industries Ltd.

8.30 %

Infosys Ltd.

4.78 %

Bharti Airtel Ltd.

4.64 %

Larsen & Toubro Ltd.

3.82 %

ITC Ltd.

3.44 %

Tata Consultancy Services Ltd.

2.84 %

State Bank Of India

2.78 %

Axis Bank Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

27.82 %

IT - Software

10.50 %

Refineries

8.30 %

Telecommunication - Service

4.64 %

Automobiles - Passenger Cars

4.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	157.01	188.70	189.67	246.63	262.81
Net Assets (Rs Crores)	23,67,182.19	33,44,385.5	36,74,615.1	50,18,762.95	58,19,480.84
Scheme Returns(%)(Absolute)	79.52	18.75	-0.65	29.75	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/111	38/138	108/166	80/201	117/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.71 +0.07	14/8/2024	₹ 154.85	5.53%	-	-	9.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.07 +0.01	19/7/2024	₹ 162.97	-17.15%	-	-	-11.64%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 69.35 +0.11	15/3/2023	₹ 70.62	-0.49%	-	-	29.69%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 209.34 +-0.56	24/3/2023	₹ 43.55	-0.57%	-	-	22.22%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 21.37 +0.01	15/2/2023	₹ 94.47	-3.30%	-	-	27.03%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 170.15 +0.40	15/2/2023	₹ 1,318.58	-8.37%	-	-	27.57%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.62 +0.00	15/2/2023	₹ 18.36	-3.65%	-	-	18.26%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.74 +-0.69	23/9/2022	₹ 35.95	-10.38%	-	-	15.50%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 36.29 +-0.53	16/11/2022	₹ 50.03	-17.15%	-	-	7.07%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 29.74 +0.20	25/11/2022	₹ 202.57	6.74%	-	-	22.15%