The current market price of UTI Nifty 50 ETF is ₹284.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The UTI Nifty 50 ETF, managed by UTI Asset Management Company Limited, aims to deliver returns closely aligned with the Nifty 50 TRI index, focusing on market cap-weighted investments. This ETF employs a replication strategy to track the Nifty 50 TRI benchmark, ensuring minimal tracking error, currently at 0.02%, enhancing investor confidence in performance consistency. The portfolio is concentrated in top holdings like HDFC Bank Ltd (12.8%) and Reliance Industries Ltd (8.5%), with significant exposure to the Financial Services sector at 36%, indicating potential concentration risk. Performance metrics reveal a robust 1-year change of 9.1% and a 3-year CAGR of 12.8%, demonstrating resilience and effective tracking amidst market fluctuations, aligned with the underlying index. With a fund size of ₹67,583.3 Cr and a low expense ratio of 0.05%, the UTI Nifty 50 ETF offers efficient management, making it an attractive option for investors seeking index exposure.

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: 13.29%. 3-year return: 48.63%. 5-year return: 78.94%. 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.