UTI Nifty 50 ETF - Growth - Regular Plan

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  • (-1.01%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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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 -0.18 4.27 11.61 14.77 14.36 13.71
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 11.61 14.77 14.36 0.05 70,244.70
UTI BSE Sensex ETF Sep 01, 2015 9.91 13.67 13.33 0.05 55,028.54
UTI Nifty Bank ETF Sep 03, 2020 20.30 13.24 14.12 0.18 3,981.04
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 6.49 19.84 16.63 0.15 2,198.27
UTI BSE Sensex Next 50 Exchange Traded Fund Mar 08, 2019 9.66 23.18 19.21 0.23 29.07

Fund Holdings as on 31-December-2025

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ETERNAL LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BAJAJ FINSERV LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - JSW STEEL LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - TECH MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - TRENT LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - NESTLE INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - COAL INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - WIPRO LIMITED

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - KWALITY WALL’S (INDIA) LTD

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Unspecified

  • 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 ₹70,244.70 crore. UTI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of UTI Nifty 50 ETF ended down ₹-2.9(-1.01%)yesterday to ₹284.6108.

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