
₹ 258.9509
NAV
0.3%
Change
₹ 258.9509
NAV (Sep 22)
Last 1Y | -6.5% |
Last 3Y | 7% |
Last 5Y | 7.1% |
Last 10Y | 11.6% |
Since Inception | 11.9% |
6 Month CAGR | 2.1% |
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 (11Y ago) | 2015-09-01 |
AUM in Crores | 73301.8 |
ISIN | INF789F1AZC0 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
24.8% | 16.6% | |
23.6% | 15% | |
10.6% | 12.3% | |
9.9% | 14.3% | |
7.1% | 9% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.3% | |
7.3% | 6% | |
7.3% | 6.4% | |
7.3% | 7.3% | |
- | 5.6% |
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 (PIDCW-I) is an Exchange Traded Fund which is benchmarked to . UTI Nifty 50 ETF (PIDCW-I) is managed by the UTI Mutual Fund with the fund managers being Ayush Jain, Deepesh Agarwal, Lokesh Kulthia, Sharwan Kumar Goyal. The UTI Nifty 50 ETF (PIDCW-I) was launched on 2015-09-01 with no lock-in period. Since its inception, the fund has delivered 11.86% as a return on investment.The fund has delivered a 1-year return of -6.529%, a 3-year return of 7.039%, and a 5-year return of 7.121%.
As on 22 Sep, 2026 the NAV of the fund is Rs 258.95 and the AUM is Rs 73301.83 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 (PIDCW-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 (PIDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.