The current market price of UTI Nifty 50 ETF is ₹268.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty 50 ETF, managed by UTI Asset Management Company Limited, is a Passive Equity scheme with an objective to closely mirror Nifty 50 TRI returns, subject to tracking error. The fund follows a passive indexing approach to replicate the Nifty 50 TRI, emphasising tight benchmark alignment reflected in a tracking error of 0.0%, indicating high tracking efficiency and execution. Top holdings are HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance Industries 8.2%, with the top ten comprising 55.3% and industry skew towards Financial Services at 37.0%, notable concentration observed. Performance shows 1Y: −4.1% while multi‑year CAGRs stand at 3Y: 7.7%, 5Y: 9.6% and 10Y: 11.6%, reflecting varying market cycles and longer‑term compounding with consistent index exposure throughout periods noted. Equity allocation is 99.9% with expense ratio 0.1% and tracking error 0.0%; AUM ₹68857.6 Cr as on Jan 2026, managed by 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: -1.76%. 3-year return: 29.09%. 5-year return: 53.64%. 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.