What is UTI Nifty 50 ETF NAV today?

The latest NAV of UTI Nifty 50 ETF is ₹248.875 as on 01 Oct 2026.

How has UTI Nifty 50 ETF performed vs its category?

1-year return -8.75%. Past performance does not guarantee future returns.

What are the returns of UTI Nifty 50 ETF?

Trailing returns from published NAVs: 1 year -8.75%, 3 year +5.90% a year, 5 year -33.14% a year, since our first NAV -30.17% 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 +5.90%. 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 ₹73,301.83 Cr.

What is the ISIN of UTI Nifty 50 ETF?

The ISIN for UTI Nifty 50 ETF is INF789F1AZC0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

UTI Nifty 50 ETF

UTI Mutual Fund

Etfs · Large CapDirectGrowthVery high risk3/5

NAV

₹248.875

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-8.75%	—	—
3 year	+5.90%	—	—
5 year	-33.14%	—	—

UTI Mutual Fund

Returns

From NAVs through 01 Oct 2026

-8.75%

Total

+5.90%

p.a.

-33.14%

p.a.

-30.17%

p.a.

Calendar years

+5.62%

2022

-87.87%

2023

+9.99%

2024

+11.86%

2025

-13.40%

2026 YTD

Rolling 1-year · 51 overlapping windows

-89.30%avg -15.26%+28.17%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹73,301.83 Cr

Expense ratio

0.05%

BenchmarkNIFTY 50 TRI

Launched01 Sept 2015

Risk levelVery high

StructureOpen Ended

ISININF789F1AZC0

Where the money is invested

Split by asset type.

By asset type

Equity99.69%

Cash0.31%

What the fund holds

51 holdings · portfolio as on 29 Jun 2026

HDFC Bank Ltd
Financial Services
11.15%
ICICI Bank Ltd
Financial Services
8.99%
Reliance Industries Ltd
Energy
7.97%
Bharti Airtel Ltd
Communication Services
5.14%
Larsen & Toubro Ltd
Industrials
4.42%
State Bank of India
Financial Services
3.87%
Axis Bank Ltd
Financial Services
3.53%
Infosys Ltd
Technology
3.2%
Kotak Mahindra Bank Ltd
Financial Services
2.63%
ITC Ltd
Consumer Defensive
2.52%

Concentration

Top 5 weight

37.67%

Top 10 weight

53.42%

Avg turnover

31.24%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.22

Below category avg 0.33

Sortino

0.09

Return per unit of downside risk

Alpha

-1.38

Return above the benchmark

Risk

Std deviation

13.71%

How much returns swing

Beta

0.95

Better than category avg 1

R-squared

99.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AJ
Ayush Jain
3.8 years in the industry
Runs 16 schemes
SK
Sharwan Kumar Goyal
7.7 years in the industry
Runs 19 schemes

SIP illustration

Rate

+5.90%

Invested

₹6,00,000

Illustrated

₹8,19,144

₹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 ₹248.875 as on 01 Oct 2026.
How has UTI Nifty 50 ETF performed vs its category?: 1-year return -8.75%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty 50 ETF?: Trailing returns from published NAVs: 1 year -8.75%, 3 year +5.90% a year, 5 year -33.14% a year, since our first NAV -30.17% 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 +5.90%. 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 ₹73,301.83 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.