UTI Nifty 50 ETF - Growth - Regular Plan

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  • 0.07 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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 1.15 1.11 13.77 14.53 12.60 13.50
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 13.77 14.53 12.60 0.05 68,857.60
UTI BSE Sensex ETF Sep 01, 2015 11.68 12.85 11.59 0.05 53,598.23
Kotak Nifty Bank ETF Dec 04, 2014 23.71 14.18 11.74 0.15 6,341.50
UTI Nifty Bank ETF Sep 03, 2020 23.75 14.27 11.86 0.18 3,977.66
Kotak Nifty 50 ETF Feb 02, 2010 13.76 14.49 12.54 0.03 3,134.73
Kotak Nifty PSU Bank ETF Nov 08, 2007 54.31 33.30 33.47 0.49 2,375.77

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ETERNAL LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NTPC LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - JSW STEEL LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - COAL INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - TRENT LIMITED

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - WIPRO LIMITED

  • EQ - ADANI ENTERPRISES LTD.

  • NET CURRENT ASSETS

  • EQ - KWALITY WALL’S (INDIA) LTD

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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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 ₹68,857.60 crore. UTI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of UTI Nifty 50 ETF ended up ₹0.21(0.07%)yesterday to ₹285.7258.

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