
68,858
0.05%
0.02%
—
Low Risk
0.13
—
238
292.58
0.799
—
Bearish
39.84
267.85
275.88
| 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 ₹250.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty 50 ETF from UTI Asset Management Company Limited targets returns closely matching the Nifty 50 TRI, operating as an Equity passive scheme with a stated index‑tracking investment objective. The fund employs passive replication to mirror the Nifty 50 TRI, emphasizing minimal tracking error of 0.0% and a low expense ratio of 0.1%, aiding tight benchmark alignment and efficiency Holdings concentrate in large caps led by HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance Industries 8.2%, with top‑three concentration 28.8% and Financial Services dominating at 37.0% and equity 99.9%. Performance shows 1Y: -2.1% contrasted with steady medium‑term returns 3Y: +11.9% and 5Y: +11.0%, demonstrating consistent index capture and a very low tracking error of 0.0% over multiple market cycles ETF AUM stood at ₹68857.6 Cr (Jan 2026) with monthly average ₹69281.8 Cr and quarterly average ₹68130.3 Cr, 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: -1.29%. 3-year return: 34.52%. 5-year return: 59.64%. 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.
Bearish
4
Neutral
5
Bullish
5
Bearish
33
Neutral
5
Bullish
8
Bearish
29
Neutral
0
Bullish
3
803.37
▼ 1.04%
64.69
▲ 0.50%
319.25
▲ 2.92%
25.97
▼ 0.08%
67.14
▼ 0.87%
82.10
▼ 1.45%
218.08
▼ 4.06%
122.65
▼ 1.92%
200.90
▼ 1.22%
53.43
▼ 2.45%
250.48
▲ 0.14%

AUM
₹ 68,858 Cr
Expense Ratio
0.05%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL