Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty 50 ETF
UTI Asset Management Co Ltd₹268.0395
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.86% | — | — |
| 3 year | -49.59% | — | — |
| 5 year | -31.12% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 29 Jun 2026
- 11.15%HDFC Bank LtdFinancial Services
- 8.99%ICICI Bank LtdFinancial Services
- 7.97%Reliance Industries LtdEnergy
- 5.14%Bharti Airtel LtdCommunication Services
- 4.42%Larsen & Toubro LtdIndustrials
- 3.87%State Bank of IndiaFinancial Services
- 3.53%Axis Bank LtdFinancial Services
- 3.2%Infosys LtdTechnology
- 2.63%Kotak Mahindra Bank LtdFinancial Services
- 2.52%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AJAyush Jain3.8 years in the industryRuns 16 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Nifty 50 ETF NAV today?
- The latest NAV of UTI Nifty 50 ETF is ₹268.0395 as on 18 Aug 2026.
How has UTI Nifty 50 ETF performed vs its category?
- 1-year return -1.86%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty 50 ETF?
- Trailing returns from published NAVs: 1 year -1.86%, 3 year -49.59% a year, 5 year -31.12% a year, since our first NAV -28.44% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty 50 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -49.59%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty 50 ETF?
- For UTI Nifty 50 ETF, the expense ratio is 0.05% and fund size (AUM) is ₹70,930.84 Cr.
What is the ISIN of UTI Nifty 50 ETF?
- The ISIN for UTI Nifty 50 ETF is INF789F1AZC0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.