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UTI Mutual Fund · ETFs
UTI Nifty 50 ETF
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.
EquityBenchmark · NIFTY 50 TRITER · 0.05%Inception · 26-08-2015
NAV
₹260.91
+1.17% · as of 14-05-2026
Since inception
12.05%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹696 Cr
AUM
Expense ratio
0.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.05% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,30,320
Invested: ₹12,00,000
Gained: ₹11,30,320
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135320
ISIN (Growth)
INF789F1AZC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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