• 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 
  • 216.42900

    NAV

  • 0.2%

    Change

UTI Nifty 50 Exchange Traded Fund NAV

216.42900

NAV (Nov 30)

UTI Nifty 50 Exchange Traded Fund returns

Last 1Y
-89.2%
Last 3Y
-46.1%
Last 5Y
-28.2%
Last 10Y
NA
Since Inception
-14.3%
6 Month CAGR
-89.1%
info-icon-blue

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
-
Launched (8y ago)
Sep 02, 2015
AUM in Crores
42363.479
ISIN
INF789FB1X41
Beta (5yr)
0.96
Sharpe Ratio (3yr)
-0.323
Sharpe Ratio (5yr)
-0.198
YTM
0
Fund Managers
user-avatar

Ayush Jain

Fund Manager

user-avatar

Sharwan Kumar Goyal

Fund Manager

Explore uti Mutual Funds

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

4.9%

6.8%

16.8%

11.6%

5.3%

7.2%

20.1%

15%

11.9%

8.8%

Compare similar ETF's

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

27.8%

14.4%

17%

12.1%

17.1%

11.9%

5.1%

7.1%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2023-11-30

Top 10 Stock Holdings

hdfc bank ltd
13.2 %
reliance industries ltd
9.2 %
icici bank ltd
7.7 %
infosys ltd
5.8 %
itc ltd
4.5 %
larsen & toubro ltd
4.2 %
tata consultancy services ltd
4.1 %
axis bank ltd
3.3 %
kotak mahindra bank ltd
3.1 %
bharti airtel ltd
2.8 %
See all holdings

Compare ETFs

vs
for

UTI Nifty 50 Exchange Traded Fund (G) Review

UTI Nifty 50 Exchange Traded Fund (G) is an Exchange Traded Fund which is benchmarked to IISL 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 -14.3% as a return on investment. The fund has delivered a 1-year return of -89.2%, a 3-year return of -46.1%, and a 5-year return of -28.2%.

As on 30 Nov, 2023 the NAV of the fund is Rs 216.43 and the AUM is Rs 42363.48 crores. The fund charges an expense ratio of null% 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 IISL 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.