UTI Nifty 50 Exchange Traded Fund
3Y Annualised
16.92%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
11.13%
0.06% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 5 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹51391.10 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
2nd
UTI Nifty 50 Exchange Traded Fund
3rd
L&T India Large Cap Fund Direct Plan Growth Option
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Fund Managers
About UTI Nifty 50 Exchange Traded Fund
UTI Nifty 50 Exchange Traded Fund is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 55 years, having been launched on . UTI Nifty 50 Exchange Traded Fund has ₹51391.10 Cr worth of assets under management (AUM) as of Sun Mar 09 2025. The latest Net Asset Value (NAV) of UTI Nifty 50 Exchange Traded Fund as of Thu Jul 04 2024 is ₹262.9675. The fund has an expense ratio of 0.05%, which is medium comparable to most other Equity funds.
UTI Nifty 50 Exchange Traded Fund returns for the last 1 year are 26.81%. Since launch, it has delivered 14.88% average annual returns.
The UTI Nifty 50 Exchange Traded Fund has the majority of its money invested in Financial Services, Energy, Technology, Industrials, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of UTI Nifty 50 Exchange Traded Fund.
- HDFC Bank Ltd: 11.56%
- Reliance Industries Ltd: 9.72%
- ICICI Bank Ltd: 7.90%
- Infosys Ltd: 5.04%
- Larsen & Toubro Ltd: 4.35%
AMC Information
Name | UTI Asset Management Co Ltd |
---|---|
Founding Date | |
pms_care@uti.co.in | |
Phone | +91-22-6678 6666 |
Website | https://www.utiwms.com |
Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Nifty 50 Exchange Traded Fund
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from UTI Asset Management Co Ltd

AllocationConservative Allocation
3Y CAGR
9.25%
expense ratio
1.81%
fund size
₹1632.94 Cr

EquityEquity - Other
3Y CAGR
12.90%
expense ratio
2.04%
fund size
₹2521.02 Cr

EquityLarge-Cap
3Y CAGR
12.20%
expense ratio
1.76%
fund size
₹12481.94 Cr

EquityMid-Cap
3Y CAGR
15.91%
expense ratio
1.76%
fund size
₹9899.35 Cr

EquityValue
3Y CAGR
19.64%
expense ratio
1.12%
fund size
₹9605.67 Cr
FAQs
What is the current NAV of UTI Nifty 50 Exchange Traded Fund?

What are the average returns of UTI Nifty 50 Exchange Traded Fund?

How do I invest in UTI Nifty 50 Exchange Traded Fund?

What is the expense ratio of UTI Nifty 50 Exchange Traded Fund?

What are net assets under management (AUM) of UTI Nifty 50 Exchange Traded Fund?

What is the PE and PB ratio of UTI Nifty 50 Exchange Traded Fund?

What are the top 5 holdings of UTI Nifty 50 Exchange Traded Fund?

What are the top 3 sectors that UTI Nifty 50 Exchange Traded Fund has invested in?

Who is the manager of UTI Nifty 50 Exchange Traded Fund?

What is the exit load of UTI Nifty 50 Exchange Traded Fund?

How to Redeem UTI Nifty 50 Exchange Traded Fund?

Can I invest in SIP and a Lump Sum of UTI Nifty 50 Exchange Traded Fund?
