UTI Nifty 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Nifty 50 ETF

19 Jun 2025
270.8601
-0.2052
(-0.08%)
  • YTD Return
    -0.2052
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.00
  • Inception Date
    01 Sep 2015
  • Std Deviation
    0.8468
  • 52 W High
    291.8465
  • 52 W Low
    246.7668
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Nifty 50 ETF -0.38 8.56 4.07 6.49 18.65 20.64 13.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24832.00 38.75 (0.16 %)

FAQ

What is the Expense Ratio of UTI Nifty 50 ETF

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The Expense ratio of UTI Nifty 50 ETF is 0.05

What is the Turn Over Ratio of UTI Nifty 50 ETF

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The turnover ratio of UTI Nifty 50 ETF is 0.00

What is the Inception date of UTI Nifty 50 ETF

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UTI Nifty 50 ETF started on 01 Sep 2015

What is the Standard Deviation of UTI Nifty 50 ETF

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The standard deviation of UTI Nifty 50 ETF is 0.8468

What is the 52 Week High of UTI Nifty 50 ETF

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The 52-week high of UTI Nifty 50 ETF is 291.8465

What is the 52 Week Low of UTI Nifty 50 ETF

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The 52-week low of UTI Nifty 50 ETF is 246.7668

What is the NAV Of UTI Nifty 50 ETF

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The NAV of UTI Nifty 50 ETF is 270.8601