The current market price of UTI Nifty 50 ETF is ₹251.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty 50 ETF by UTI Asset Management Company Limited seeks returns closely corresponding to the underlying index, with a passive equity mandate and tracking-error objective as its investment objective. The fund seeks full replication of the Nifty 50 TRI, pursuing passive index tracking to mirror total returns, reporting a tracking error of 0.0% and constrained sampling to minimize deviation. Portfolio mirrors index weights with HDFC Bank 12.3% ICICI Bank 8.4% and Reliance Industries 8.2% comprising 28.8% dominated by Financial Services 37.0% and Information Technology 11.0% and 99.9% equity allocation. Performance shows 1Y: -6.7% 3Y CAGR: +6.8% 5Y CAGR: +6.5% reflecting close benchmark replication and consistent medium‑term returns despite short‑term volatility relative to Nifty 50 TRI and modest tracking error. Operationally the ETF manages ₹68857.6 Cr as on Jan 2026, charges 0.1% expense ratio with 0.0% tracking error, managed by Sharwan Kumar Goyal (Jul 2018) and 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: -7.95%. 3-year return: 19.02%. 5-year return: 35.61%. 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.