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UTI Nifty 50 Exchange Traded Fund

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UTI Nifty 50 Exchange Traded Fund

UTI Nifty 50 Exchange Traded Fund

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Jul 4, 2024
i
Price per unit of the scheme.
₹ 262.9675 0.06% 1 Day Change
11.13%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
UTI Nifty 50 Exchange Traded Fund
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Nifty 50 Exchange Traded Fund
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 51,391.10 Cr(As on Apr, 2024)
Inception Date
Sep 2, 2015
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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.

UTI Nifty 50 Exchange Traded Fund is an Equity - Large-Cap fund. The fund was launched in Sep 2, 2015. Its risk level is Very High. The NAV of the fund as on Jul 4, 2024 is ₹262.97. Its expense ratio is 0.00 %. The fund has an AUM of ₹51,391.10 Cr.The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The minimum initial investment is

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FUND MANAGER

Sharwan Kumar Goyal
i
Lead Fund Manager.
May 1, 2019- Present
  • Schemes managed 13
  • Total AUM ₹ 45,998.24 Cr
  • Highest Return In 1 Yr 32.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
-6.55%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
1.28%
1.35%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
-5.15%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
-14.73%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
6.05%
10.14%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
-8.31%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
-16.22%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
15.40%
17.56%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
-12.83%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.55
3.65%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹12.68
32.10%
30.73%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.21
-3.58%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
--
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
--
14.52%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
16.41%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
--
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
--
12.96%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
--
--
Very High Risk
₹550.42Cr
1M 3M 6M 1Y 3Y 5Y
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return -6.55%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 1.28%
Category Return 1.35%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -5.15%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return -14.73%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 6.05%
Category Return 10.14%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -8.31%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return -16.22%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 15.40%
Category Return 17.56%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -12.83%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return 3.65%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 32.10%
Category Return 30.73%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -3.58%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 14.52%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return 16.41%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 12.96%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayush Jain
May 2, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 34,401.99 Cr
  • Highest Return In 1 Yr 32.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
1.28%
1.35%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
-5.15%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
-6.55%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
6.05%
10.14%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
-8.31%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
-14.73%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
15.40%
17.56%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
-12.83%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
-16.22%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹12.68
32.10%
30.73%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.21
-3.58%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.55
3.65%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
--
14.52%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
16.41%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
--
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.68
--
12.96%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.21
--
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.55
--
--
Very High Risk
₹244.45Cr
1M 3M 6M 1Y 3Y 5Y
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 1.28%
Category Return 1.35%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -5.15%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return -6.55%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 6.05%
Category Return 10.14%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -8.31%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return -14.73%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 15.40%
Category Return 17.56%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -12.83%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return -16.22%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return 32.10%
Category Return 30.73%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return -3.58%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return 3.65%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 14.52%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return 16.41%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 12.96%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.21
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.55
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jul 2023
EQUITY (99.69%)
DEBT (0.00%)
CASH (0.31%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
₹262.97
11.13%
11.71%
Very High Risk
₹51,391.10 Cr
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
--
₹57.99
7.34%
2.45%
Very High Risk
₹12.84 Cr
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
₹28.39
5.64%
5.99%
Very High Risk
₹102.48 Cr
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
₹90.50
3.35%
3.75%
Very High Risk
₹450.46 Cr
HDFC Nifty 100 ETF HDFC Nifty 100 ETF
--
₹22.48
2.06%
2.45%
Very High Risk
₹7.93 Cr
DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight ETF
--
₹291.51
-4.01%
-4.84%
Very High Risk
₹214.51 Cr
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹262.97
  • Fund Size ₹51,391.10 Cr
Fund Return 11.13%
Category Return 11.71%
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
VERY HIGH RISK --
  • NAV ₹57.99
  • Fund Size ₹12.84 Cr
Fund Return 7.34%
Category Return 2.45%
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
VERY HIGH RISK
  • NAV ₹28.39
  • Fund Size ₹102.48 Cr
Fund Return 5.64%
Category Return 5.99%
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
VERY HIGH RISK
  • NAV ₹90.50
  • Fund Size ₹450.46 Cr
Fund Return 3.35%
Category Return 3.75%
HDFC Nifty 100 ETF HDFC Nifty 100 ETF
VERY HIGH RISK --
  • NAV ₹22.48
  • Fund Size ₹7.93 Cr
Fund Return 2.06%
Category Return 2.45%
DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight ETF
VERY HIGH RISK --
  • NAV ₹291.51
  • Fund Size ₹214.51 Cr
Fund Return -4.01%
Category Return -4.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
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Category Return --
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UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
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Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
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Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
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Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 2,19,250.02 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
--
AUM
₹ 2,19,250.02 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Nifty 50 Exchange Traded Fund ?
The category of UTI Nifty 50 Exchange Traded Fund is Equity - Large-Cap
What is the current NAV of UTI Nifty 50 Exchange Traded Fund ?
The current NAV of UTI Nifty 50 Exchange Traded Fund (as on Jul 4, 2024) is ₹ 262.97
How safe is UTI Nifty 50 Exchange Traded Fund?
The risk level of UTI Nifty 50 Exchange Traded Fund is Very High .
What are short term returns given by UTI Nifty 50 Exchange Traded Fund?
The return given by UTI Nifty 50 Exchange Traded Fund in 1 month is 11.13%, 3 months is 8.48%, 6 months is 12.95%, and 1 year is 26.81%.
What are the long term returns given by UTI Nifty 50 Exchange Traded Fund?
The return given by UTI Nifty 50 Exchange Traded Fund in 3 years is 16.92% and 5 years is 15.90%.
What is the expense ratio of UTI Nifty 50 Exchange Traded Fund?
The expense ratio of UTI Nifty 50 Exchange Traded Fund is -- %
What is the AUM of UTI Nifty 50 Exchange Traded Fund
The assets under Management (AUM) of UTI Nifty 50 Exchange Traded Fund is Rs 51,391.10 crores.
What is the minimum investment in UTI Nifty 50 Exchange Traded Fund?
The minimum Lumpsum investment in UTI Nifty 50 Exchange Traded Fund is -- and the minimum SIP investment in UTI Nifty 50 Exchange Traded Fund is --
What is the asset allocation of UTI Nifty 50 Exchange Traded Fund?
The UTI Nifty 50 Exchange Traded Fund has an exposure of 99.69% in Equity, 0.00% in Debt and 0.31% in Cash & Money Market Securities

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