Scheme

UTI Nifty 50 ETF

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 264.3882 on 03 Nov 20261Y -6.64%3Y 8.55%5Y -32.40%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Sep 2015
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty 50 TRI
AUM
73301.83 crore
Portfolio turnover
0.05
Minimum investment
0
Exit load
Nil 10 Y 11.86 11.95 11.79 30,691 30,939 30,500
Standard deviation
0%
Beta
1
Sharpe
0.28

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.85%
ICICI Bank Ltd9.45%
However there is no guarantee Reliance Industries Ltd7.83%
Bharti Airtel Ltd5%
Larsen And Toubro Ltd4.3%
State Bank Of India3.98%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.66%

Sectors

Financial Services36%
Oil, Gas & Consumable Fuels10%
Information Technology8%
Automobile and Auto Components7%
Fast Moving Consumer Goods5%