NAV
₹264.8290
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹68,363 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.83%
- 3Y
- +9.57%
- 5Y
- +10.04%
- Since Inception
- +12.11%
SIP returns (XIRR)
- 1Y
- -4.82%
- 3Y
- +3.99%
- 5Y
- +7.85%
- Since Inception
- +11.66%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹64,500
Invested
₹1,19,245
Value today
11.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,311
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,45,000
Withdrawn
₹21,18,825
Corpus left
+₹17,63,825 net gain — withdrew ₹6,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,52,120
Value today
-1.7%
vs lumpsum
Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,17,012
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,17,012 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
13.68%
Std Dev
-15.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks29.00%
- Petroleum Products9.00%
- IT - Software9.00%
- Automobiles7.00%
- Finance5.00%
- Telecom - Services5.00%
- Diversified FMCG4.00%
- Construction4.00%
- Ferrous Metals3.00%
- Pharmaceuticals & Biotechnology3.00%
- Power3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Nifty 50 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
UTI Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹68,363 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations