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Fund Overview

Fund Size

Fund Size

₹53,997 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, 6 months and 26 days, having been launched on 02-Sep-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹256.95, Assets Under Management (AUM) of 53996.96 Crores, and an expense ratio of 0.05%.
  • UTI Nifty 50 ETF has given a CAGR return of 13.39% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+7.87%

+7.03% (Cat Avg.)

3 Years

+12.46%

+13.20% (Cat Avg.)

5 Years

+22.87%

+23.15% (Cat Avg.)

Since Inception

+13.39%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity53,963.45 Cr99.94%
Others33.51 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,168.38 Cr13.28%
ICICI Bank LtdEquity4,623.11 Cr8.56%
Reliance Industries LtdEquity4,433.07 Cr8.21%
Infosys LtdEquity3,308.02 Cr6.13%
Bharti Airtel LtdEquity2,291.55 Cr4.24%
Larsen & Toubro LtdEquity2,026.7 Cr3.75%
ITC LtdEquity1,998.35 Cr3.70%
Tata Consultancy Services LtdEquity1,937.02 Cr3.59%
Axis Bank LtdEquity1,575.94 Cr2.92%
Kotak Mahindra Bank LtdEquity1,520.49 Cr2.82%
State Bank of IndiaEquity1,442.38 Cr2.67%
Bajaj Finance LtdEquity1,299.2 Cr2.41%
Mahindra & Mahindra LtdEquity1,245.38 Cr2.31%
Hindustan Unilever LtdEquity1,058.03 Cr1.96%
Sun Pharmaceuticals Industries LtdEquity935.82 Cr1.73%
HCL Technologies LtdEquity907.27 Cr1.68%
Maruti Suzuki India LtdEquity855.38 Cr1.58%
NTPC LtdEquity802.47 Cr1.49%
Tata Motors LtdEquity707.93 Cr1.31%
Titan Co LtdEquity692.78 Cr1.28%
UltraTech Cement LtdEquity628.56 Cr1.16%
Tata Steel LtdEquity618.62 Cr1.15%
Power Grid Corp Of India LtdEquity618.32 Cr1.15%
Trent LtdEquity586.21 Cr1.09%
Bajaj Finserv LtdEquity557.18 Cr1.03%
Asian Paints LtdEquity536.44 Cr0.99%
Tech Mahindra LtdEquity513.93 Cr0.95%
Hindalco Industries LtdEquity501.77 Cr0.93%
JSW Steel LtdEquity496.44 Cr0.92%
Bharat Electronics LtdEquity479.22 Cr0.89%
Bajaj Auto LtdEquity477.2 Cr0.88%
Oil & Natural Gas Corp LtdEquity475.41 Cr0.88%
Shriram Finance LtdEquity469.46 Cr0.87%
Grasim Industries LtdEquity466.39 Cr0.86%
Coal India LtdEquity455.85 Cr0.84%
Adani Ports & Special Economic Zone LtdEquity428.9 Cr0.79%
Wipro LtdEquity427.81 Cr0.79%
Nestle India LtdEquity426.72 Cr0.79%
Cipla LtdEquity420.99 Cr0.78%
Dr Reddy's Laboratories LtdEquity370.54 Cr0.69%
Eicher Motors LtdEquity357.41 Cr0.66%
IndusInd Bank LtdEquity355.85 Cr0.66%
HDFC Life Insurance Co LtdEquity353.91 Cr0.66%
SBI Life Insurance Co LtdEquity348.33 Cr0.65%
Tata Consumer Products LtdEquity341.09 Cr0.63%
Apollo Hospitals Enterprise LtdEquity333.42 Cr0.62%
Britannia Industries LtdEquity294.69 Cr0.55%
Adani Enterprises LtdEquity283.95 Cr0.53%
Hero MotoCorp LtdEquity259.66 Cr0.48%
Bharat Petroleum Corp LtdEquity249.92 Cr0.46%
Net Current AssetsCash33.51 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.66%

Mid Cap Stocks

1.28%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19,714.23 Cr36.51%
Technology7,094.04 Cr13.14%
Energy5,898.21 Cr10.92%
Consumer Cyclical5,181.94 Cr9.60%
Consumer Defensive4,118.88 Cr7.63%
Basic Materials3,248.22 Cr6.02%
Industrials2,934.82 Cr5.44%
Communication Services2,291.55 Cr4.24%
Healthcare2,060.77 Cr3.82%
Utilities1,420.78 Cr2.63%

Risk & Performance Ratios

Standard Deviation

This fund

13.12%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AZC0
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹53,997 Cr
Age
9 years 6 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
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

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 27-Mar-2025, is ₹256.95.
The fund has generated 7.87% over the last 1 year and 12.46% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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

₹53,997 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, 6 months and 26 days, having been launched on 02-Sep-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹256.95, Assets Under Management (AUM) of 53996.96 Crores, and an expense ratio of 0.05%.
  • UTI Nifty 50 ETF has given a CAGR return of 13.39% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+7.87%

+7.03% (Cat Avg.)

3 Years

+12.46%

+13.20% (Cat Avg.)

5 Years

+22.87%

+23.15% (Cat Avg.)

Since Inception

+13.39%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity53,963.45 Cr99.94%
Others33.51 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,168.38 Cr13.28%
ICICI Bank LtdEquity4,623.11 Cr8.56%
Reliance Industries LtdEquity4,433.07 Cr8.21%
Infosys LtdEquity3,308.02 Cr6.13%
Bharti Airtel LtdEquity2,291.55 Cr4.24%
Larsen & Toubro LtdEquity2,026.7 Cr3.75%
ITC LtdEquity1,998.35 Cr3.70%
Tata Consultancy Services LtdEquity1,937.02 Cr3.59%
Axis Bank LtdEquity1,575.94 Cr2.92%
Kotak Mahindra Bank LtdEquity1,520.49 Cr2.82%
State Bank of IndiaEquity1,442.38 Cr2.67%
Bajaj Finance LtdEquity1,299.2 Cr2.41%
Mahindra & Mahindra LtdEquity1,245.38 Cr2.31%
Hindustan Unilever LtdEquity1,058.03 Cr1.96%
Sun Pharmaceuticals Industries LtdEquity935.82 Cr1.73%
HCL Technologies LtdEquity907.27 Cr1.68%
Maruti Suzuki India LtdEquity855.38 Cr1.58%
NTPC LtdEquity802.47 Cr1.49%
Tata Motors LtdEquity707.93 Cr1.31%
Titan Co LtdEquity692.78 Cr1.28%
UltraTech Cement LtdEquity628.56 Cr1.16%
Tata Steel LtdEquity618.62 Cr1.15%
Power Grid Corp Of India LtdEquity618.32 Cr1.15%
Trent LtdEquity586.21 Cr1.09%
Bajaj Finserv LtdEquity557.18 Cr1.03%
Asian Paints LtdEquity536.44 Cr0.99%
Tech Mahindra LtdEquity513.93 Cr0.95%
Hindalco Industries LtdEquity501.77 Cr0.93%
JSW Steel LtdEquity496.44 Cr0.92%
Bharat Electronics LtdEquity479.22 Cr0.89%
Bajaj Auto LtdEquity477.2 Cr0.88%
Oil & Natural Gas Corp LtdEquity475.41 Cr0.88%
Shriram Finance LtdEquity469.46 Cr0.87%
Grasim Industries LtdEquity466.39 Cr0.86%
Coal India LtdEquity455.85 Cr0.84%
Adani Ports & Special Economic Zone LtdEquity428.9 Cr0.79%
Wipro LtdEquity427.81 Cr0.79%
Nestle India LtdEquity426.72 Cr0.79%
Cipla LtdEquity420.99 Cr0.78%
Dr Reddy's Laboratories LtdEquity370.54 Cr0.69%
Eicher Motors LtdEquity357.41 Cr0.66%
IndusInd Bank LtdEquity355.85 Cr0.66%
HDFC Life Insurance Co LtdEquity353.91 Cr0.66%
SBI Life Insurance Co LtdEquity348.33 Cr0.65%
Tata Consumer Products LtdEquity341.09 Cr0.63%
Apollo Hospitals Enterprise LtdEquity333.42 Cr0.62%
Britannia Industries LtdEquity294.69 Cr0.55%
Adani Enterprises LtdEquity283.95 Cr0.53%
Hero MotoCorp LtdEquity259.66 Cr0.48%
Bharat Petroleum Corp LtdEquity249.92 Cr0.46%
Net Current AssetsCash33.51 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.66%

Mid Cap Stocks

1.28%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19,714.23 Cr36.51%
Technology7,094.04 Cr13.14%
Energy5,898.21 Cr10.92%
Consumer Cyclical5,181.94 Cr9.60%
Consumer Defensive4,118.88 Cr7.63%
Basic Materials3,248.22 Cr6.02%
Industrials2,934.82 Cr5.44%
Communication Services2,291.55 Cr4.24%
Healthcare2,060.77 Cr3.82%
Utilities1,420.78 Cr2.63%

Risk & Performance Ratios

Standard Deviation

This fund

13.12%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AZC0
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹53,997 Cr
Age
9 years 6 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
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

Still got questions?
We're here to help.

The NAV of UTI Nifty 50 ETF, as of 27-Mar-2025, is ₹256.95.
The fund has generated 7.87% over the last 1 year and 12.46% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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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