Mutual Fund

Fund Card

UTI Nifty 50 ETF

very highequityindex

282.39 1.40(0.50%) NAV as on 17 Oct 2025

1.51 % 1 M

5.16 % 1 Y

15.33 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 1 m

Since 01 09 ,2015

Exit Load :

AUM :

63,831.92 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.12.87 %

ICICI Bank Ltd.8.52 %

Reliance Industries Ltd.8.18 %

Infosys Ltd.4.60 %

Bharti Airtel Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	157.01	188.70	189.67	246.63	262.81
Net Assets(Rs Crores) (as on 31-Mar-2025)	23671.82	33443.86	36746.15	50187.63	58194.81
Scheme Returns(%)(Absolute)	79.52	18.75	-0.65	29.75	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/111	38/138	108/166	80/201	117/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 50 ETFVery HighEquity282.391.40(0.50%)NAV As on 17 Oct, 2025	01-Sep-2015Inception Date	63,831.92AUM In Cr.	5.16%1Y	15.33%3Y	18.25%5Y	13.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.721.43(0.50%)NAV As on 17 Oct, 2025	20-Mar-2013Inception Date	32,452.94AUM In Cr.	5.18%1Y	15.36%3Y	18.27%5Y	14.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.201.44(0.50%)NAV As on 17 Oct, 2025	28-Dec-2001Inception Date	50,743.44AUM In Cr.	5.16%1Y	15.35%3Y	18.26%5Y	15.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.850.15(0.50%)NAV As on 17 Oct, 2025	21-Jul-2011Inception Date	2,988.08AUM In Cr.	5.17%1Y	15.34%3Y	18.26%5Y	12.54%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity277.121.37(0.50%)NAV As on 17 Oct, 2025	20-Nov-2018Inception Date	4,489.56AUM In Cr.	5.16%1Y	15.34%3Y	18.24%5Y	14.83%Since Inception
Axis NIFTY 50 ETFVery HighEquity281.991.39(0.50%)NAV As on 17 Oct, 2025	03-Jul-2017Inception Date	995.15AUM In Cr.	5.15%1Y	15.33%3Y	18.24%5Y	14.00%Since Inception