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Jun 08, 2026


Category Others
AUM (Cr.) 69,606.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio -1.45
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 -4.16 -10.63 -6.56 8.61 9.2 11.9
Benchmark - Nifty 50 TRI -2.58 -10.46 -4.61 9.12 9.59 0
Category Average - BEST ETFS/INDEX -2.93 -0.21 10.18 15.69 11.96 16.02
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 274.7257 2.39 50.84 33.57 22.84 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 161.8865 1.79 35.01 38.71 27.03 3,748.74 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 117.4957 1.28 62.40 30.01 0.00 154.28 0.47 500.00 invest
Groww BSE Hospitals ETF 51.5194 1.05 0.00 0.00 0.00 35.39 0.99 500.00 invest
DSP Silver ETF 231.0425 -6.00 126.11 47.97 0.00 1,710.79 0.40 5,000.00 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 May 31, 2026 7,264.95 10.53 -2.72
Equity-ICICI Bank May 31, 2026 5,726.72 8.30 0.26
Equity-Reliance Industr May 31, 2026 5,689.49 8.25 -6.90
Equity-Bharti Airtel May 31, 2026 3,579.20 5.19 -2.27
Equity-Larsen & Toubro May 31, 2026 3,051.55 4.42 2.39
Equity-Infosys May 31, 2026 2,595.02 3.76 -0.96
Equity-SBI May 31, 2026 2,551.52 3.70 -9.00
Equity-Axis Bank May 31, 2026 2,353.58 3.41 2.28
Equity-Kotak Mah. Bank May 31, 2026 1,803.33 2.61 1.06
Equity-ITC May 31, 2026 1,763.01 2.56 -8.14

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