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    UTI Nifty 50 ETF

    ETFDirect plan

    Data as on 30-10-2026

    UTI Nifty 50 ETF is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹69,624 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.6% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.

    NAV (Direct plan)
    ₹255.98
    ▲ 0.51%30-10-2026
    Expense ratio
    Not available
    A year
    Riskometer
    Very High
    Set by the fund house
    3 year return
    7.6%
    A year

    UTI Nifty 50 ETF NAV Today

    NAV on 30-10-2026: Direct Plan ₹255.98 (up 0.51% that day).

    This fund split each unit into 10 on 26-09-2023 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.

    UTI Nifty 50 ETF Returns vs Nifty 50 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)+1.95%−5.02%−3.15%−10.01%+7.57%+6.64%+11.28%
    Nifty 50 TRI+1.95%−5.01%−3.13%−9.99%+7.63%+6.70%+11.66%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    UTI Nifty 50 ETF Year-wise Returns

    Return of each calendar year
    YearDirectNifty 50 TRI
    2026to date−10.93%−10.91%
    2025+11.86%+11.88%
    2024+9.99%+10.09%
    2023+21.25%+21.30%
    2022+5.62%+5.69%
    2021+22.32%+25.59%

    UTI Nifty 50 ETF Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,011 periods, one for each trading day from 03-09-2018 to 30-10-2026.

    −10%0%10%20%30%
    Apr 2016
    to
    Apr 2019
    Sept 2017
    to
    Sept 2020
    Feb 2019
    to
    Feb 2022
    Jun 2020
    to
    Jun 2023
    Nov 2021
    to
    Nov 2024
    Mar 2023
    to
    Mar 2026
    UTI Nifty 50 ETF (Direct)Nifty 50 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year2,50512.4%−32.9%91.4%13%12.4%14%
    2 years2,25914.2%−11.8%50.1%6%14.4%11%
    3 years2,01113.9%−4.6%31.1%1%14.4%6%
    5 years1,52214.2%5.5%25.5%0%14.9%0%
    7 years1,02713.6%10.5%16.2%0%14.1%0%
    10 years28612.9%10.8%15.1%0%13.3%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.

    UTI Nifty 50 ETF Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureUTI Nifty 50 ETF (Direct)This fundNifty 50 TRI
    Return (CAGR)+7.57%+7.63%
    Standard deviation13.24%13.27%
    Sharpe ratio0.120.12
    Sortino ratio0.160.17
    Maximum drawdown−15.4% (04-03-2025)−15.4% (04-03-2025)
    Beta1.001.00
    Alpha−0.05%0.00%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −40%−30%−20%−10%0%
    201620182020202220242026
    UTI Nifty 50 ETF (Direct)Nifty 50 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    UTI Nifty 50 ETF (Direct)−38.4%14-01-202023-03-202009-11-20208 months−11.6%
    Nifty 50 TRI−38.3%14-01-202023-03-202006-11-20207 months−11.6%

    From the Direct plan's daily NAV since 02-09-2015, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    UTI Nifty 50 ETF SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 02-09-2015 to 30-10-2026: 134 instalments, ₹13,40,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planUTI Nifty 50 ETF (Direct) ₹13,40,000 ₹24,60,247 ₹11,20,247 10.4%
    Nifty 50 TRI ₹13,40,000 ₹25,15,910 ₹11,75,910 10.8%
    ₹0₹10.0 L₹20.0 L₹30.0 L
    201620182020202220242026
    Direct planUTI Nifty 50 ETF (Direct)Nifty 50 TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    UTI Nifty 50 ETF Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.0%Equity

    AssetFund
    Equity100.0%

    Market cap of stocks

    Market capFund
    Large Cap98.6%
    Mid Cap1.4%
    Small Cap0.0%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    UTI Nifty 50 ETF Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks29.5%

    2. Petroleum Products7.6%

    3. IT - Software7.5%

    4. Automobiles6.7%

    5. Finance5.5%

    6. Telecom - Services5.1%

    7. Construction4.2%

    8. Diversified FMCG4.0%

    9. Pharmaceuticals & Biotechnology3.3%

    10. Retailing3.0%

    The ten largest of 26 sectors. The other 16 add up to 23.6%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks28.9%29.5%29.5%+0.6%
    Petroleum Products7.9%7.8%7.6%−0.3%
    IT - Software8.3%8.5%7.5%−0.9%
    Automobiles7.1%7.1%6.7%−0.4%
    Finance5.8%5.8%5.5%−0.3%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    UTI Nifty 50 ETF Portfolio Holdings

    As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    EQ - HDFC BANK LIMITEDBanks10.38%+0.1%
    EQ - ICICI BANK LTDBanks9.05%+0.1%
    EQ - RELIANCE INDUSTRIES LTD.Petroleum Products7.58%−1.0%
    EQ - BHARTI AIRTEL LTD.Telecom - Services5.10%+0.0%
    EQ - LARSEN & TOUBRO LTD.Construction4.20%+0.0%
    EQ - STATE BANK OF INDIABanks3.79%0.0%
    EQ - AXIS BANK LTD.Banks3.37%+0.1%
    EQ - INFOSYS LTD.IT - Software3.35%+0.7%
    EQ - KOTAK MAHINDRA BANK LTD.Banks2.93%+0.0%
    EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.52%+0.1%

    UTI Nifty 50 ETF Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    EQ - HDFC BANK LIMITEDAdded+0.1%10.38%
    EQ - ICICI BANK LTDAdded+0.1%9.05%
    EQ - RELIANCE INDUSTRIES LTD.Reduced−1.0%7.58%
    EQ - BHARTI AIRTEL LTD.Added+0.0%5.10%
    EQ - LARSEN & TOUBRO LTD.Added+0.0%4.20%
    EQ - STATE BANK OF INDIAAdded0.0%3.79%
    EQ - INFOSYS LTD.Added+0.7%3.35%
    EQ - AXIS BANK LTD.Added+0.1%3.37%
    EQ - KOTAK MAHINDRA BANK LTD.Added+0.0%2.93%
    EQ - MAHINDRA & MAHINDRA LTD.Added+0.1%2.52%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What UTI Nifty 50 ETF bought and sold

    UTI Nifty 50 ETF Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India100.0%50Compare
    Nippon India ETF Nifty 50 BeESETF · Nippon India100.0%50Compare
    Motilal Oswal Nifty 50 Index FundIndex · Motilal Oswal100.0%50Compare
    DSP Nifty 50 Index FundIndex · DSP100.0%50Compare
    HSBC NIFTY 50 Index FundIndex · HSBC100.0%50Compare
    UTI Nifty 50 Index FundIndex · UTI100.0%50Compare
    Tata NIFTY 50 Index FundIndex · Tata100.0%50Compare
    Axis Nifty 50 Index FundIndex · Axis100.0%50Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    UTI Nifty 50 ETF Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Category
    ETF
    Risk
    Very High
    Benchmark
    Nifty 50 TRI
    Launch date
    01-09-2015
    AUM
    ₹69,624.16 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    135320
    ISIN (Direct)
    INF789F1AZC0
    NAV history
    From 02-09-2015, 11.2 years
    Minimum investment
    On Exchange: Minimum 1 unit from the exchange.Directly with AMC: In multiples of unit creation size
    Minimum additional investment
    Only Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multi
    Exit load
    Not available

    Tax on UTI Nifty 50 ETF returns

    • UTI Nifty 50 ETF is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    About UTI Nifty 50 ETF

    UTI Nifty 50 ETF is a mutual fund from UTI Mutual Fund. Its category is ETF. It was launched on 01-09-2015. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.

    Fund Manager

    • Sharwan Kumar Goyal FM 1

      Fund manager of UTI Nifty 50 ETF, since 01-07-2018

    • Ayush Jain FM 2

      Fund manager of UTI Nifty 50 ETF, since 02-05-2022

    • Lokesh Kulthia FM 3

      Fund manager of UTI Nifty 50 ETF, since 19-06-2026

    See all funds of UTI Mutual Fund

    AUM change

    September 2026
    ₹69,624.16 Cr
    −5.02% from August 2026
    August 2026
    ₹73,301.83 Cr
    −0.16% from July 2026
    July 2026
    ₹73,422.71 Cr
    +3.51% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare UTI Nifty 50 ETF with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for UTI Nifty 50 ETF

    What is the current NAV of UTI Nifty 50 ETF?

    The Direct plan NAV is ₹255.9799, as on 30-10-2026.

    What are the returns of UTI Nifty 50 ETF?

    The Direct plan returned −10.01% in 1 year, +7.57% a year over 3 years, +6.64% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of UTI Nifty 50 ETF?

    The Direct plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of UTI Nifty 50 ETF?

    UTI Nifty 50 ETF managed ₹69,624.16 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of UTI Nifty 50 ETF?

    At the end of September 2026 the largest holdings were HDFCBANK (10.38%), ICICIBANK (9.05%), RELIANCE (7.58%), BHARTIARTL (5.10%), LT (4.20%). The fund held 50 securities in all.

    What did UTI Nifty 50 ETF buy and sell in September 2026?

    It bought 1 new stock: EQ - BSE LTD. It sold out of 1: EQ - WIPRO LIMITED. It added shares in 44. It reduced 5.

    How do I invest in UTI Nifty 50 ETF?

    Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On Exchange: Minimum 1 unit from the exchange.Directly with AMC: In multiples of unit creation size. You can invest once or through a monthly SIP.

    Who is the fund manager of UTI Nifty 50 ETF?

    Sharwan Kumar Goyal FM 1 (since 01-07-2018), Ayush Jain FM 2 (since 02-05-2022), Lokesh Kulthia FM 3 (since 19-06-2026).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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