₹ 277.5736
NAV
-0.5%
Change
₹ 277.5736
NAV (Jul 10)
Last 1Y | 5.4% |
Last 3Y | 17.3% |
Last 5Y | 20% |
Last 10Y | - |
Since Inception | 14.2% |
6 Month CAGR | 9% |
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.05% |
Launched (<1Y) | null |
AUM in Crores | 64150.2 |
ISIN | INF789F1AZC0 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
22.6% | 10.5% | |
12.9% | 10.2% | |
11.9% | 9.2% | |
21.4% | 12.8% | |
8% | 7.1% |
Fund Name | Till Date CAGR | |
---|---|---|
22.7% | 8.2% | |
22.5% | 11.1% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
UTI Nifty 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . UTI Nifty 50 ETF (G-I) is managed by the UTI Mutual Fund with the fund managers being Ayush Jain, Deepesh Agarwal, Sharwan Kumar Goyal. The UTI Nifty 50 ETF (G-I) was launched on null with no lock-in period. Since its inception, the fund has delivered 14.155% as a return on investment.The fund has delivered a 1-year return of 5.432%, a 3-year return of 17.277%, and a 5-year return of 19.998%.
As on 10 Jul, 2025 the NAV of the fund is Rs 277.57 and the AUM is Rs 64150.21 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Nifty 50 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI Nifty 50 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.