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Fund Overview of UTI Nifty 50 ETF
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₹69,624.2 CrAUM
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₹272.44NAV
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0.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Nifty 50 ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.27% | NA | 2.02% |
| 6 Months | 2.93% | NA | 10.55% |
| 1 Year | -3.18% | -3.18% | -1.10% |
| 2 Years | 3.59% | 1.78% | 17.47% |
| 3 Years | 31.71% | 9.62% | 15.47% |
| 5 Years | 45.39% | 7.77% | 19.14% |
| 7 Years | 121.30% | 12.02% | NA |
| 10 Years | 225.10% | 12.51% | 12.83% |
Asset Allocation of UTI Nifty 50 ETF
equities
99.98%other assets or cash equivalents
0.02%UTI Nifty 50 ETF is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Sep 2015, the fund aims long term investment. Investment in securities covered by CNX Nifty Index. It manages assets worth ₹69,624.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty 50 ETF
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of -3.18% in the last year, a total return since inception of 12.19%.
Long-term investors frequently compare various best sip in india to build systematic investment portfolios.
Key Metrics of UTI Nifty 50 ETF
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Standard Deviation14.02%
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Mean8.40%
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Sharpe Ratio0.20%
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Alpha-1.14%
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Beta0.95%
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Sortino Ratio0.26%
UTI Nifty 50 ETF Fund Details
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Compare UTI Nifty 50 ETF with other mutual funds in the same category
UTI Nifty 50 ETF
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI BSE Sensex ETF-IDCW
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₹54,461 | 9.61% | 1.01% | 3.80% | -4.08% | 8.32% |
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UTI Nifty 50 Index Fund Direct-Growth
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₹28,064 | 8.81% | -0.31% | 2.86% | -3.33% | 9.43% |
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UTI Nifty 50 Index Fund Regular Plan-Growth
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₹28,064 | 8.80% | -0.34% | 2.80% | -3.44% | 9.30% |
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UTI Nifty 50 Index Fund Direct-IDCW
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₹28,064 | 8.81% | -0.31% | 2.86% | -3.33% | 9.43% |
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UTI Nifty 50 Index Fund Regular Plan-IDCW
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₹28,064 | 8.80% | -0.34% | 2.80% | -3.44% | 9.30% |
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UTI Large Cap Fund Regular Plan-Growth
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₹11,436 | 8.20% | 0.30% | 4.63% | -2.80% | 8.82% |
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UTI Large Cap Fund Direct-Growth
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₹11,436 | 8.26% | 0.47% | 5.02% | -2.04% | 9.72% |
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UTI Large Cap Fund Regular Plan-IDCW
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₹11,436 | 8.20% | 0.30% | 4.63% | -2.80% | 8.82% |
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UTI Large Cap Fund Direct-IDCW
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₹11,436 | 8.26% | 0.47% | 5.02% | -2.04% | 9.72% |
growth is based on 1-month returns of the fundsUTI Nifty 50 ETF Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
UTI Nifty 50 ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.87% | ₹8,943.55 Cr |
| Hdfc Bank Ltd | Financial | 12.72% | ₹8,937.24 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹8,629.56 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹8,629.56 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹8,601.84 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹8,467.24 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹8,212.26 Cr |
| Hdfc Bank Ltd | Financial | 11.83% | ₹8,167.01 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹7,905.75 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹7,905.75 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹7,905.75 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹7,468.44 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹7,264.95 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹7,225.46 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹7,225.46 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹7,225.46 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹7,225.46 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹7,225.46 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹7,220.26 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹7,220.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Nifty 50 ETF
What is the current AUM of UTI Nifty 50 ETF?
As of Wed Sep 30, 2026, UTI Nifty 50 ETF manages assets worth ₹69,624.2 crore
How has UTI Nifty 50 ETF performed recently?
- 3 Months: -0.27%
- 6 Months: 2.93%
What is the long-term performance of UTI Nifty 50 ETF?
- 3 Years CAGR: 9.62%
- 5 Years CAGR: 7.77%
- Since Inception: 12.19%
What is the portfolio composition of UTI Nifty 50 ETF?
Equity: 99.98%, Others: 0.02%.
Who manages UTI Nifty 50 ETF?
UTI Nifty 50 ETF is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty 50 ETF?
Large Cap: 98.62%, Mid Cap: 1.38%.
Which are the top companies UTI Nifty 50 ETF has invested in?
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 13.67% of the fund's portfolio
Which are the major sectors UTI Nifty 50 ETF focuses on?
- Financial – 228.07% of the fund's portfolio
