Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

69,058 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for UTI Nifty 50 ETF Growth include a 250.0946 NAV as of Apr 02,2026 and returns since inception of 35.08%. Minimum investments start at SIP ₹0. The UTI Nifty 50 ETF Growth AUM is ₹69,058 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.92% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.92-2.023.73
6M-8.440.6466.17
1Y-1.024.39136.30
3Y10.5412.16224.26

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.01%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK LIMITED11.83%
2. ICICI BANK LTD8.58%
3. AXIS BANK LTD.3.45%
4. KOTAK MAHINDRA BANK LTD.2.66%

1. INFOSYS LTD.3.97%
2. TATA CONSULTANCY SERVICES LTD.2.35%
3. HCL TECHNOLOGIES LTD.1.28%
4. TECH MAHINDRA LTD.0.75%
5. WIPRO LIMITED0.50%

1. RELIANCE INDUSTRIES LTD.8.20%

1. BHARTI AIRTEL LTD.4.56%

1. LARSEN & TOUBRO LTD.4.38%

1. STATE BANK OF INDIA4.34%

1. MAHINDRA & MAHINDRA LTD.2.64%
2. MARUTI SUZUKI INDIA LTD.1.70%

1. BAJAJ FINANCE LTD.2.30%
2. SHRIRAM FINANCE LTD1.32%

1. SUN PHARMACEUTICALS INDUSTRIES1.60%
2. DR REDDYS LABORATORIES LTD.0.68%
3. CIPLA LTD.0.66%

1. ITC LTD.2.63%

1. TATA STEEL LTD.1.53%
2. JSW STEEL LTD.1.03%

1. ULTRATECH CEMENT LTD.1.31%
2. GRASIM INDUSTRIES LTD.0.93%

1. BAJAJ AUTO LTD.0.96%
2. EICHER MOTORS LTD0.96%

1. HINDUSTAN UNILEVER LTD1.81%

1. NTPC LTD.1.58%

1. TITAN COMPANY LTD.1.56%

1. ETERNAL LIMITED1.54%

1. SBI LIFE INSURANCE COMPANY LTD0.80%
2. HDFC LIFE INSURANCE COMPANY LI0.67%

1. MAX HEALTHCARE INSTITUTE LTD0.71%
2. APOLLO HOSPITALS ENTERPRISE LT0.70%

1. BHARAT ELECTRONICS LTD.1.39%

1. POWER GRID CORPORATION OF INDI1.18%

1. HINDALCO INDUSTRIES LTD.1.17%

About Fund

UTI Nifty 50 ETF Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹69,058 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.05. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty M50 ETF Growth-1.033935.0637
This FundAxis NIFTY 50 ETF Growth-1.05535.0721
This FundUTI Nifty 50 ETF Growth-1.022735.0828
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

UTI Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty 50 ETF Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -9.92%
  • 6 Months : -8.44%
  • 1 Year : -1.02%
  • 3 Years : 10.54%
Returns of UTI Nifty 50 ETF Growth are updated daily based on NAV of ₹ 250.0946 as on Apr 02,2026. Since inception, the return has been 35.08%.

You can invest in UTI Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty 50 ETF Growth is ₹69,058 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500