
68,858
0.05%
0.02%
—
Low Risk
0.12
—
245.07
292.58
0.776
—
Bullish
69.26
264.02
270.18
| 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
The current market price of UTI Nifty 50 ETF is ₹268.21. 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 to closely track Nifty 50 TRI, an Equity passive scheme with objective to mirror index total returns before expenses. The fund employs passive replication to replicate Nifty 50 TRI with a tracking error of 0.0%, implying tight index alignment and cost-efficient exposure suitable for investors seeking standardised benchmark returns. Portfolio concentrates in large caps: HDFC Bank 12.3%, ICICI Bank 8.4%, Reliance Industries 8.2% with top three ~28.8%, Financial Services dominating 37% and equity allocation at 99.9% flagging concentration risk. Performance shows 1Y: -3.2%, 3Y: +9.7%, 5Y: +9.7%; Jan 2026 AUM ₹68857.6 Cr, monthly average ₹69281.8 Cr, expense ratio 0.1%, managers Goyal (since Jul 2018) and Jain (since 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: -3.39%. 3-year return: 29.76%. 5-year return: 61.90%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
8
Neutral
8
Bullish
30
Bearish
5
Neutral
0
Bullish
27
222.70
▲ 2.06%
66.67
▲ 1.93%
230.88
▲ 0.38%
78.10
▼ 0.17%
290.81
▲ 2.39%
26.43
▼ 0.49%
861.08
▲ 0.68%
268.21
▲ 0.35%
59.98
▼ 0.23%
122.52
▲ 2.24%
93.60
▼ 0.48%

AUM
₹ 68,858 Cr
Expense Ratio
0.05%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR