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Scheme Profile

UTI-Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67,583
Inception Date
01-09-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 288.3311 (27-Nov-2025) / 240.5179 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 286.35 ( 0.53) ( 0.18 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.21 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.69

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 3.37
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 11.01
  • 5.41
  • 6.48
  • 7.73
  • 12.95
  • 15.82
  • 14.23
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,74,05,613
  • 12.77
  • Reliance Industries Ltd
  • Equity
  • 3,87,41,824
  • 8.52
  • ICICI Bank Ltd
  • Equity
  • 4,08,38,317
  • 8.13
  • Bharti Airtel Ltd
  • Equity
  • 1,55,97,900
  • 4.74
  • Infosys Ltd
  • Equity
  • 2,06,17,548
  • 4.52

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,67,93,501
  • 29.82
  • IT - Software
  • 5,24,87,043
  • 9.91
  • Refineries
  • 3,87,41,824
  • 8.53
  • Automobile
  • 3,10,82,433
  • 7.26
  • Finance
  • 4,52,61,092
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.99 15.71 11.01 8.61 67,583.28
2024 9.94 15.45 10.04 8.12 57,902.18
2023 20.64 22.38 20.69 18.10 48,215.92
2022 3.99 4.26 4.06 2.80 40,452.13
2021 25.17 18.16 25.26 21.69 32,543.70
2020 15.56 15.48 16.01 15.60 23,129.23
2019 12.96 7.98 12.98 13.79 16,880.24
2018 5.48 2.68 5.59 6.67 10,175.01
2017 30.41 23.68 30.37 28.06 5,447.00
2016 4.46 5.64 4.17 1.78 1,007.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.30 1.14 -3.30 -4.10 63,831.92
Jun-2025 10.67 10.67 10.69 9.97 64,150.21
Mar-2025 -0.71 -1.21 -0.70 -1.39 58,194.81
Dec-2024 -8.20 -5.04 -8.20 -7.27 57,902.18

Peer Comparison

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Asset Allocation

Sector Allocation

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