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May 21, 2026


Category Others
AUM (Cr.) 69,606.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio 0.50
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Sep 01, 2015
Risk Level Very High

Investment Objective

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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 ETF -2.58 -8.78 -2.5 10.18 10.58 12.21
Benchmark - Nifty 50 TRI -2.58 -8.78 -2.49 10.23 10.64 0
Category Average - BEST ETFS/INDEX -0.42 3.11 16.41 17.24 13.07 18.04
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 267.8694 0.00 -2.52 10.19 10.59 62,881.14 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 859.4865 0.00 -5.75 8.01 9.62 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 749.2272 0.00 5.50 20.20 14.19 7,811.98 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.31 4.71 4.49 11,172.91 0.69 2,500,000.00 invest
Angel One Silver ETF 10.0121 -1.00 0.00 0.00 0.00 25.57 0.53 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 7,468.44 10.73 6.68
Equity-Reliance Industr Apr 30, 2026 6,111.19 8.78 7.67
Equity-ICICI Bank Apr 30, 2026 5,711.64 8.21 5.95
Equity-Bharti Airtel Apr 30, 2026 3,662.19 5.26 7.05
Equity-Larsen & Toubro Apr 30, 2026 2,980.25 4.28 15.84
Equity-SBI Apr 30, 2026 2,803.75 4.03 10.32
Equity-Infosys Apr 30, 2026 2,620.19 3.76 -4.44
Equity-Axis Bank Apr 30, 2026 2,301.18 3.31 10.45
Equity-ITC Apr 30, 2026 1,919.28 2.76 10.69
Equity-Kotak Mah. Bank Apr 30, 2026 1,784.43 2.56 9.68

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 50 ETF
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com