UTI Nifty 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

68,963 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

UTI Nifty 50 ETF Growth NAV is ₹265.5913 as of 23 Jun, 2026. UTI Nifty 50 ETF Growth has delivered 32.53% returns since its launch. The minimum SIP investment amount in UTI Nifty 50 ETF Growth is ₹0. The AUM of UTI Nifty 50 ETF Growth is ₹68,963 Cr. The expense ratio of the fund is 0.05%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, UTI Nifty 50 ETF Growth has delivered 2.36% returns.

UTI Nifty 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.36-0.6311.43
6M-6.041.1538.47
1Y-1.573.64117.55
3Y9.8412.21222.99

Portfolio Analysis

  • Equity: 99.75%
  • Debt: 0.25%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LIMITED10.53%
2. ICICI BANK LTD8.30%
3. AXIS BANK LTD.3.41%
4. KOTAK MAHINDRA BANK LTD.2.61%

1. INFOSYS LTD.3.76%
2. TATA CONSULTANCY SERVICES LTD.2.13%
3. HCL TECHNOLOGIES LTD.1.15%
4. TECH MAHINDRA LTD.0.87%
5. WIPRO LIMITED0.54%

1. RELIANCE INDUSTRIES LTD.8.25%

1. BHARTI AIRTEL LTD.5.19%

1. LARSEN & TOUBRO LTD.4.42%

1. MAHINDRA & MAHINDRA LTD.2.52%
2. MARUTI SUZUKI INDIA LTD.1.59%

1. STATE BANK OF INDIA3.70%

1. BAJAJ FINANCE LTD.2.25%
2. SHRIRAM FINANCE LTD1.23%

1. SUN PHARMACEUTICALS INDUSTRIES1.76%
2. CIPLA LTD.0.73%
3. DR REDDYS LABORATORIES LTD.0.73%

1. TATA STEEL LTD.1.59%
2. JSW STEEL LTD.1.11%

1. ITC LTD.2.56%

1. ULTRATECH CEMENT LTD.1.26%
2. GRASIM INDUSTRIES LTD.1.10%

1. BAJAJ AUTO LTD.1.07%
2. EICHER MOTORS LTD0.91%

1. HINDUSTAN UNILEVER LTD1.77%

1. NTPC LTD.1.70%

1. ETERNAL LIMITED1.67%

1. TITAN COMPANY LTD.1.55%

1. HINDALCO INDUSTRIES LTD.1.51%

1. APOLLO HOSPITALS ENTERPRISE LT0.78%
2. MAX HEALTHCARE INSTITUTE LTD0.66%

1. BHARAT ELECTRONICS LTD.1.36%

1. SBI LIFE INSURANCE COMPANY LTD0.76%
2. HDFC LIFE INSURANCE COMPANY LI0.59%

1. ADANI PORTS AND SPECIAL ECONO1.23%

1. POWER GRID CORPORATION OF INDI1.22%

1. ASIAN PAINTS (INDIA) LTD.1.12%

About Fund UTI Nifty 50 ETF Growth

UTI Nifty 50 ETF Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹68,963 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.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis NIFTY 50 ETF Growth01241.47 CR0.04
DSP Nifty 50 ETF Growth0268.83 CR0.07
UTI Nifty 50 ETF Growth068963.42 CR0.05
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundAxis NIFTY 50 ETF Growth-1.607332.5077
This FundDSP Nifty 50 ETF Growth-1.599532.5102
This FundUTI Nifty 50 ETF Growth-1.57432.5294
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

UTI Nifty 50 ETF Growth 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 : 2.36%
  • 6 Months : -6.04%
  • 1 Year : -1.57%
  • 3 Years : 9.84%
Returns of UTI Nifty 50 ETF Growth are updated daily based on NAV of ₹ 265.5913 as on Jun 19,2026. Since inception, the return has been 32.53%.

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 ₹68,963 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.