
68,858
0.05%
0.02%
—
Low Risk
0.12
—
245.07
292.58
0.763
—
Bearish
38.41
264.07
272.63
| Company | Weightage (%) |
| 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 And Toubro Ltd | 4.00% |
| State Bank Of India | 3.87% |
| Axis Bank Ltd | 3.40% |
| Tata Consultancy Services Ltd | 2.76% |
| ITC Ltd | 2.69% |
Allocation
252.87
▼ 0.92%
305.05
▲ 0.24%
54.92
▼ 0.78%
75.21
▲ 0.95%
132.94
▲ 0.35%
261.00
▲ 0.00%
91.30
▲ 1.46%
830.00
▲ 0.27%
25.95
▼ 0.76%
226.93
▲ 0.22%
The current market price of UTI Nifty 50 ETF is ₹261.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty 50 ETF, UTI Asset Management Company Limited, is an Equity Passive scheme with stated objective to provide returns closely corresponding to the underlying index, subject to tracking error. It pursues a passive index‑tracking strategy replicating the Nifty 50 TRI, targeting tight replication and low tracking error, with reported tracking error equal to 0.0% over historical periods demonstrating efficiency. Portfolio mirrors Nifty constituents with HDFC Bank (12.3%), ICICI Bank (8.4%) and Reliance Industries (8.2%) concentrated at the top, Financial Services 37.0%, IT 11.0%, Oil 10.0% and equity allocation 99.9%. Performance shows 1Y:+28.8%, 3Y CAGR:+11.9%, 5Y:+12.1% and 10Y:+12.7%, reflecting consistent index‑like returns; minimal tracking error (0.0%) supports tight replication and low active tracking risk, with performance consistency across measured horizons. Operationally the ETF manages AUM ₹68857.6 Cr (month‑end) with monthly average ₹69281.8 Cr, expense ratio 0.1%, led by Mr. Sharwan Kumar Goyal (Jul 2018) and Mr. Ayush Jain (May 2022).
UTI Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of UTI Nifty 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of UTI Nifty 50 ETF is approximately ₹68,857.60. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
UTI Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of UTI Nifty 50 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
UTI Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, UTI Nifty 50 ETF has delivered the following returns: 1-year return: -2.97%. 3-year return: 34.27%. 5-year return: 65.49%. Past performance does not guarantee future results.
Before investing in UTI Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 68,858 Cr
Expense Ratio
0.05%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
GOOD
Bearish
4
Neutral
8
Bullish
2
Bearish
30
Neutral
8
Bullish
8
Bearish
26
Neutral
0
Bullish
6