UTI Nifty 50 ETF - Growth - Regular Plan

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  • (-2.14%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 -11.30 -13.81 -4.01 10.55 9.71 11.73
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 -4.01 10.55 9.71 0.05 69,057.50
SBI Nifty 50 ETF Jul 22, 2015 -4.03 10.54 9.70 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -6.06 8.69 8.69 0.04 121,592.96
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.02 10.55 9.72 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -6.04 8.70 8.70 0.05 53,583.43
ICICI Prudential Nifty 50 ETF Mar 20, 2013 -4.01 10.57 9.73 0.02 37,938.73

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NTPC LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - TRENT LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CIPLA 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

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Paints

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

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  • 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 ₹69,057.50 crore. UTI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of UTI Nifty 50 ETF ended down ₹-5.37(-2.14%)yesterday to ₹245.8922.

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