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UTI Nifty 50 ETF

As on Feb-10-2026 change fund
285.52  up0.75 (0.26%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)188.70189.67246.63262.81292.17
Net Assets(Rs Crores) (as on 09-Feb-2026) 33443.86 36746.15 50187.63 58194.81 68857.60
Scheme Returns(%)(Absolute)18.75-0.6529.755.9212.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/138108/16680/201117/238120/307
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.01-3.216.33NA
2024-20258.097.78-8.25-0.30
2023-202411.022.6910.832.91
2022-2023-9.128.686.04-4.04
2021-20227.4912.34-1.300.83
Top 10 holdings
company (%)
HDFC Bank Ltd.12.30 
ICICI Bank Ltd.8.37 
Reliance Industries Ltd.8.15 
Infosys Ltd.4.97 
Bharti Airtel Ltd.4.75 
Larsen & Toubro Ltd.4.00 
State Bank Of India3.87 
Axis Bank Ltd.3.40 
Tata Consultancy Services Ltd.2.76 
ITC Ltd.2.69 

Category

ETFs

Launch Date

01-Sep-15

ISIN Code

INF789F1AZC0

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

68,857.60

portfolio price to book value

5.55

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

01-Sep-15

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private26.66
IT - Software10.82
Refineries8.15
Automobiles - Passenger Cars4.94
Telecommunication - Service Provider4.75
Finance - NBFC4.09
Engineering - Construction4.00
Bank - Public3.87
Pharmaceuticals & Drugs2.75
Cigarettes/Tobacco2.69

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,857.6012.1914.5212.6914.9613.50
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5516.0919.55NANA13.65
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,152.4912.1814.5412.7114.9413.73
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,232.6912.2114.5312.7114.8812.34
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200156,552.2712.1714.5212.7014.9115.55
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.7312.1614.5112.68NA14.30
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.1312.1414.5112.68NA13.59
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,138.4412.1514.5112.6814.9314.05
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,439.3112.1614.5112.6714.9512.23
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.4212.1014.4712.59NA13.52
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019731.7012.1914.4712.65NA14.20
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200880.5712.0914.4512.6414.8512.22
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.9112.1014.4512.6214.9012.23
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015904.8012.1414.4312.6214.9013.57
UTI Nifty Bank ETFLarge-Blend 03-Sep-20203,977.6622.0814.2111.80NA19.66
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,341.5022.0414.1211.6815.5911.35
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,398.8335.87NANANA8.87
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2135.47NANANA16.19
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024419.8022.08NANANA15.38
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8121.92NANANA12.08
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024187.8616.40NANANA6.90
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.57NANANANA20.05
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA4.49
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
289.58
52 Week Low
240.52
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1740
Semi Standard Deviation [%]
0.4110
Beta [%]
1.0106
Sharp Ratio [%]
0.2086
R-Square [%]
0.9943
Expense Ratio [%]
0.0500
AVG Ratio [%]
0.0460
Other Ratios
Jenson Ratio [%]
0.0116
Treynor Ratio [%]
0.0293
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0196
SORTINO Ratio [%]
0.0721
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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