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Fund Overview

Fund Size

Fund Size

₹58,195 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF789F1AZC0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Sep 2015

About this fund

This fund has been in existence for 9 years, 7 months and 17 days, having been launched on 02-Sep-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹259.77, Assets Under Management (AUM) of 58194.81 Crores, and an expense ratio of 0.05%.
  • UTI Nifty 50 ETF has given a CAGR return of 13.44% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.94%

+7.79% (Cat Avg.)

3 Years

+12.17%

+12.92% (Cat Avg.)

5 Years

+21.48%

+21.81% (Cat Avg.)

Since Inception

+13.44%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity58,194.42 Cr100.00%
Others0.39 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,606.94 Cr13.07%
ICICI Bank LtdEquity5,205.49 Cr8.94%
Reliance Industries LtdEquity4,725.31 Cr8.12%
Infosys LtdEquity3,092.57 Cr5.31%
Bharti Airtel LtdEquity2,543.51 Cr4.37%
Larsen & Toubro LtdEquity2,242.34 Cr3.85%
ITC LtdEquity2,086.23 Cr3.58%
Tata Consultancy Services LtdEquity2,014.47 Cr3.46%
Kotak Mahindra Bank LtdEquity1,746.16 Cr3.00%
Axis Bank LtdEquity1,722.37 Cr2.96%
State Bank of IndiaEquity1,621.22 Cr2.79%
Mahindra & Mahindra LtdEquity1,292.09 Cr2.22%
Bajaj Finance LtdEquity1,279.4 Cr2.20%
Hindustan Unilever LtdEquity1,096.52 Cr1.88%
Sun Pharmaceuticals Industries LtdEquity1,022.97 Cr1.76%
NTPC LtdEquity927.45 Cr1.59%
HCL Technologies LtdEquity923.91 Cr1.59%
Maruti Suzuki India LtdEquity827.17 Cr1.42%
Tata Motors LtdEquity769.84 Cr1.32%
Eternal LtdEquity766.72 Cr1.32%
UltraTech Cement LtdEquity732.4 Cr1.26%
Power Grid Corp Of India LtdEquity719.78 Cr1.24%
Tata Steel LtdEquity697.6 Cr1.20%
Titan Co LtdEquity691.07 Cr1.19%
Trent LtdEquity647.32 Cr1.11%
Bajaj Finserv LtdEquity597.31 Cr1.03%
Bharat Electronics LtdEquity590.27 Cr1.01%
Asian Paints LtdEquity579.07 Cr1.00%
JSW Steel LtdEquity551.73 Cr0.95%
Grasim Industries LtdEquity548.17 Cr0.94%
Hindalco Industries LtdEquity540.43 Cr0.93%
Oil & Natural Gas Corp LtdEquity523.44 Cr0.90%
Shriram Finance LtdEquity502.18 Cr0.86%
Coal India LtdEquity494.7 Cr0.85%
Tech Mahindra LtdEquity492.02 Cr0.85%
Bajaj Auto LtdEquity477.85 Cr0.82%
Adani Ports & Special Economic Zone LtdEquity477.48 Cr0.82%
Cipla LtdEquity443.78 Cr0.76%
Nestle India LtdEquity441.4 Cr0.76%
Jio Financial Services LtdEquity407.76 Cr0.70%
Wipro LtdEquity407.43 Cr0.70%
Eicher Motors LtdEquity402.03 Cr0.69%
HDFC Life Insurance Co LtdEquity401.52 Cr0.69%
Dr Reddy's Laboratories LtdEquity381.75 Cr0.66%
SBI Life Insurance Co LtdEquity379.44 Cr0.65%
Apollo Hospitals Enterprise LtdEquity365.57 Cr0.63%
Tata Consumer Products LtdEquity356.84 Cr0.61%
Adani Enterprises LtdEquity329.89 Cr0.57%
Hero MotoCorp LtdEquity264.36 Cr0.45%
IndusInd Bank LtdEquity234.07 Cr0.40%
Britannia Industries LtdEquity1.58 Cr0.00%
Bharat Petroleum Corp LtdEquity1.51 Cr0.00%
Net Current AssetsCash0.39 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.97%

Mid Cap Stocks

1.03%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21,703.87 Cr37.30%
Technology6,930.39 Cr11.91%
Consumer Cyclical6,138.46 Cr10.55%
Energy6,074.84 Cr10.44%
Consumer Defensive3,982.57 Cr6.84%
Basic Materials3,649.4 Cr6.27%
Industrials3,310.09 Cr5.69%
Communication Services2,543.51 Cr4.37%
Healthcare2,214.07 Cr3.80%
Utilities1,647.22 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AZC0
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹58,195 Cr
Age
9 years 7 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of UTI Nifty 50 ETF, as of 17-Apr-2025, is ₹259.77.
The fund has generated 8.94% over the last 1 year and 12.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for UTI Nifty 50 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain

Fund Overview

Fund Size

Fund Size

₹58,195 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF789F1AZC0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Sep 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 years, 7 months and 17 days, having been launched on 02-Sep-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹259.77, Assets Under Management (AUM) of 58194.81 Crores, and an expense ratio of 0.05%.
  • UTI Nifty 50 ETF has given a CAGR return of 13.44% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.94%

+7.79% (Cat Avg.)

3 Years

+12.17%

+12.92% (Cat Avg.)

5 Years

+21.48%

+21.81% (Cat Avg.)

Since Inception

+13.44%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity58,194.42 Cr100.00%
Others0.39 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,606.94 Cr13.07%
ICICI Bank LtdEquity5,205.49 Cr8.94%
Reliance Industries LtdEquity4,725.31 Cr8.12%
Infosys LtdEquity3,092.57 Cr5.31%
Bharti Airtel LtdEquity2,543.51 Cr4.37%
Larsen & Toubro LtdEquity2,242.34 Cr3.85%
ITC LtdEquity2,086.23 Cr3.58%
Tata Consultancy Services LtdEquity2,014.47 Cr3.46%
Kotak Mahindra Bank LtdEquity1,746.16 Cr3.00%
Axis Bank LtdEquity1,722.37 Cr2.96%
State Bank of IndiaEquity1,621.22 Cr2.79%
Mahindra & Mahindra LtdEquity1,292.09 Cr2.22%
Bajaj Finance LtdEquity1,279.4 Cr2.20%
Hindustan Unilever LtdEquity1,096.52 Cr1.88%
Sun Pharmaceuticals Industries LtdEquity1,022.97 Cr1.76%
NTPC LtdEquity927.45 Cr1.59%
HCL Technologies LtdEquity923.91 Cr1.59%
Maruti Suzuki India LtdEquity827.17 Cr1.42%
Tata Motors LtdEquity769.84 Cr1.32%
Eternal LtdEquity766.72 Cr1.32%
UltraTech Cement LtdEquity732.4 Cr1.26%
Power Grid Corp Of India LtdEquity719.78 Cr1.24%
Tata Steel LtdEquity697.6 Cr1.20%
Titan Co LtdEquity691.07 Cr1.19%
Trent LtdEquity647.32 Cr1.11%
Bajaj Finserv LtdEquity597.31 Cr1.03%
Bharat Electronics LtdEquity590.27 Cr1.01%
Asian Paints LtdEquity579.07 Cr1.00%
JSW Steel LtdEquity551.73 Cr0.95%
Grasim Industries LtdEquity548.17 Cr0.94%
Hindalco Industries LtdEquity540.43 Cr0.93%
Oil & Natural Gas Corp LtdEquity523.44 Cr0.90%
Shriram Finance LtdEquity502.18 Cr0.86%
Coal India LtdEquity494.7 Cr0.85%
Tech Mahindra LtdEquity492.02 Cr0.85%
Bajaj Auto LtdEquity477.85 Cr0.82%
Adani Ports & Special Economic Zone LtdEquity477.48 Cr0.82%
Cipla LtdEquity443.78 Cr0.76%
Nestle India LtdEquity441.4 Cr0.76%
Jio Financial Services LtdEquity407.76 Cr0.70%
Wipro LtdEquity407.43 Cr0.70%
Eicher Motors LtdEquity402.03 Cr0.69%
HDFC Life Insurance Co LtdEquity401.52 Cr0.69%
Dr Reddy's Laboratories LtdEquity381.75 Cr0.66%
SBI Life Insurance Co LtdEquity379.44 Cr0.65%
Apollo Hospitals Enterprise LtdEquity365.57 Cr0.63%
Tata Consumer Products LtdEquity356.84 Cr0.61%
Adani Enterprises LtdEquity329.89 Cr0.57%
Hero MotoCorp LtdEquity264.36 Cr0.45%
IndusInd Bank LtdEquity234.07 Cr0.40%
Britannia Industries LtdEquity1.58 Cr0.00%
Bharat Petroleum Corp LtdEquity1.51 Cr0.00%
Net Current AssetsCash0.39 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.97%

Mid Cap Stocks

1.03%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21,703.87 Cr37.30%
Technology6,930.39 Cr11.91%
Consumer Cyclical6,138.46 Cr10.55%
Energy6,074.84 Cr10.44%
Consumer Defensive3,982.57 Cr6.84%
Basic Materials3,649.4 Cr6.27%
Industrials3,310.09 Cr5.69%
Communication Services2,543.51 Cr4.37%
Healthcare2,214.07 Cr3.80%
Utilities1,647.22 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AZC0
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹58,195 Cr
Age
9 years 7 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

Still got questions?
We're here to help.

The NAV of UTI Nifty 50 ETF, as of 17-Apr-2025, is ₹259.77.
The fund has generated 8.94% over the last 1 year and 12.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for UTI Nifty 50 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain
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