• ETF
  • UTI Nifty 50 Exchange Traded Fund (G)
UTI Nifty 50 Exchange Traded Fund (G)

UTI Nifty 50 Exchange Traded Fund (G)

UTI Nifty ETF
OtherEtfs Fund 
  • 254.79260

    NAV

  • 0.4%

    Change

UTI Nifty 50 Exchange Traded Fund NAV

254.79260

NAV (Jun 18)

UTI Nifty 50 Exchange Traded Fund returns

Last 1Y
26.6%
Last 3Y
15.8%
Last 5Y
15.7%
Last 10Y
NA
Since Inception
14.5%
6 Month CAGR
10.7%
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UTI Nifty 50 Exchange Traded Fund Information

Investment Objective

The principal investment objecve of the scheme is to invest in stocks of companies comprising Niy 50 Index and endeavour to achieve return equivalent to Niy 50 Index by 'passive' investment. However,there can be no assurance or guarantee that the investment objecve of the scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.05
Launched (9y ago)
Sep 02, 2015
AUM in Crores
52120.162
ISIN
INF789FB1X41
Beta (5yr)
0.99
Sharpe Ratio (3yr)
0.704
Sharpe Ratio (5yr)
0.542
YTM
0
Fund Managers
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Ayush Jain

Fund Manager

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Sharwan Kumar Goyal

Fund Manager

Explore uti Mutual Funds

Fund Name
Till Date CAGR
UTI Liquid (G)
UTI Liquid (G)

5.7%

6.9%

15.5%

12.1%

6%

7.3%

5.6%

6.8%

18.6%

15.4%

Compare similar ETF's

Fund Name
Till Date CAGR
Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

27.8%

14.4%

15.8%

13%

15.3%

12.6%

5.9%

7.3%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-06-18

Top 10 Stock Holdings

hdfc bank ltd
11.6 %
reliance industries ltd
9.7 %
icici bank ltd
7.9 %
infosys ltd
5 %
larsen & toubro ltd
4.4 %
itc ltd
3.8 %
tata consultancy services ltd
3.7 %
bharti airtel ltd
3.6 %
axis bank ltd
3.3 %
state bank of india
3.2 %
See all holdings

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UTI Nifty 50 Exchange Traded Fund (G) Review

UTI Nifty 50 Exchange Traded Fund (G) is an Exchange Traded Fund which is benchmarked to Nifty 50 TR INR. UTI Nifty 50 Exchange Traded Fund (G) is managed by the UTI Asset Management Co Ltd with the fund managers being Ayush Jain, Sharwan Kumar Goyal. The UTI Nifty 50 Exchange Traded Fund (G) was launched on Sep 02, 2015 with no lock-in period. Since its inception, the fund has delivered 14.5% as a return on investment. The fund has delivered a 1-year return of 26.6%, a 3-year return of 15.8%, and a 5-year return of 15.7%.

As on 18 Jun, 2024 the NAV of the fund is Rs 254.79 and the AUM is Rs 52120.16 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 Nifty 50 TR INR, 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 Exchange Traded Fund (G) 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 Exchange Traded Fund (G) with another fund in a similar category. This way you can make a well-informed investment decision.