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OmniAsset › Mutual funds › UTI Nifty 50 ETF

UTI Nifty 50 ETF

Equity ETF fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026265.411
CategoryEquity ETF
PlanDirect
Launched24 Aug 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.00%
AUM₹69,369 Cr
Growth of ₹10,000₹12,57626 Sep 2023 to 2 Sep 2026
₹13,680₹12,695₹11,711₹10,727₹9,743Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹12,576 (+8.1% a year) UTI Nifty 50 ETF

Performance (trailing, annualised)

1Y annualised-1.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,085-4.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.99%
Calendar 202511.86%

Rolling returns

Rolling 1Y · average100 windows since 27 Sep 20246.97%
Rolling 1Y · median6.56%
Rolling 1Y · worst window-6.53%
Rolling 1Y · best window34.15%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.33%
Downside deviation (3Y)9.45%
Maximum drawdown-15.45%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Jul 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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