UTI Nifty 50 ETF - Growth - Regular Plan

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  • (-0.25%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty 50 ETF 1.48 -1.07 2.49 14.42 17.75 13.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 2.49 14.42 17.75 0.05 63,831.92
UTI BSE Sensex ETF Sep 01, 2015 2.25 13.40 16.80 0.05 49,897.45
UTI Nifty Bank ETF Sep 03, 2020 12.18 13.64 20.35 0.17 3,539.81
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -4.86 17.94 21.04 0.15 2,023.43
Motilal Oswal Nifty Midcap 100 ETF Jan 31, 2011 2.17 23.48 28.39 0.22 674.35
Motilal Oswal Nifty 50 ETF Jul 28, 2010 2.48 14.41 17.71 0.05 59.34

Fund Holdings as on 30-September-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ETERNAL LIMITED

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NTPC LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TRENT LIMITED

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TECH MAHINDRA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - CIPLA LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - ADANI ENTERPRISES LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty 50 ETF

Scheme Analysis

UTI Nifty 50 ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 01-Sep-2015 and currently has an AUM of ₹63,831.92 crore. UTI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of UTI Nifty 50 ETF ended down ₹-0.68(-0.25%)yesterday to ₹275.0496.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Nifty 50 ETF is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com