UTI Nifty 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789F1AZC0

NAV · 06-Jul-2026

₹270.3986

+4.05%

-7.23%

1Y (CAGR)

-3.37%

3Y (CAGR)

-49.43%

5Y (CAGR)

-30.39%

Since inception (CAGR)

-9.28%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

134.88%

Downside dev (3y)

196.28%

Max drawdown (3y)

-90.7%

Sharpe (3y)

-0.41

SIP XIRR (3y)

-0.29%

SIP XIRR (5y)

-17.08%

Calendar-year returns

2020 +15.7%2021 +22.3%2022 +5.6%2023 -87.9%2024 +10.0%2025 +11.9%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

4.28%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

4.02%

ITC LTD.EQUITY SHARES

2.71%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

2.58%

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

1.08%

COAL INDIA LTD.EQUITY SHARES

1.00%

TECH MAHINDRA LTDEQUITY SHARES

0.86%

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

0.75%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.05% (2026-06-30)

Launch date24-Aug-2015

Min lumpsumDuring NFO Rs 5000 and in multiple of Rs1 /-

AMCUTI Asset Mgmt. Co. Ltd.