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Scheme Profile

UTI-Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

69,058

Inception Date

01-09-2015

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
289.5804 (02-Jan-2026) / 241.3673 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
269.23 ( -3.45) ( -1.27 %)
Benchmark
Nifty 50 TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
3,45,297

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.05 times
Portfolio P/B
5.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.30

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
3.25

Beta
1.00
Sharpe
0.74

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

UTI-Nifty 50 ETF
-6.38
-6.53
-0.92
9.64
12.58
11.59
13.88
12.78

Nifty 50 TRI
-6.38
-5.71
-1.04
9.67
12.65
11.63
13.97
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
9,19,96,771
11.83

ICICI Bank Ltd
Equity
4,29,56,841
8.58

Reliance Industries Ltd
Equity
4,06,07,104
8.20

Bharti Airtel Ltd
Equity
1,67,58,018
4.56

Larsen & Toubro Ltd
Equity
70,62,940
4.38

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,13,66,275
30.87

IT - Software
5,45,42,863
8.84

Refineries
4,06,07,104
8.20

Automobile
2,02,28,388
6.96

Finance
4,75,44,502
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.38	-1.65	-6.38	-7.36	69,057.50
2025	11.39	25.85	11.42	8.55	70,244.70
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	5.37	8.12	5.36	5.23	70,244.70
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
22,162.19
165.56
57.57
0
38.78
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
165.40
57.39
0
52.50
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
4,522.72
165.13
57.70
0
41.05
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.88
57.60
0
50.84
09-Dec-2022
1.20
8.98

Tata Silver ETF
6,849.15
164.63
0
0
79.88
12-Jan-2024
1.67
10.64

Mirae Asset Silver ETF
1,279.31
164.56
0
0
56.29
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
164.46
58.33
0
54.00
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
164.36
57.13
0
40.94
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
164.34
0
0
86.25
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,840.40
163.93
0
0
71.33
21-Nov-2023
1.51
9.91

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