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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Others

AUM (Cr.)

69,510.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

7.37

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 01, 2015

Risk Level

Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 ETF -0.32 5.44 9.73 13.37 14.83 13.71
Benchmark - Nifty 50 TRI -0.36 4.75 8.01 13.52 14.76 0
Category Average - BEST ETFS/INDEX 1.3 11.69 17.5 17.98 15.82 14.76
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty EV & New Age Automotive ETF 31.3023 2.14 3.45 0.00 0.00 276.02 0.47 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 31.4055 2.14 3.66 0.00 0.00 168.43 0.39 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 31.3660 2.14 0.00 0.00 0.00 41.98 0.44 1,000.00 invest
Motilal Oswal BSE Select IPO ETF 46.5625 2.05 0.00 0.00 0.00 5.07 0.00 500.00 invest
Tata Silver ETF 19.6353 -0.52 127.63 0.00 0.00 1,382.84 0.44 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 8,943.55 12.87 3.64
Equity-Reliance Industr Nov 30, 2025 6,166.95 8.87 7.09
Equity-ICICI Bank Nov 30, 2025 5,759.57 8.29 4.83
Equity-Infosys Nov 30, 2025 3,330.20 4.79 8.97
Equity-Bharti Airtel Nov 30, 2025 3,328.88 4.79 3.88
Equity-Larsen & Toubro Nov 30, 2025 2,777.49 4.00 2.53
Equity-SBI Nov 30, 2025 2,360.63 3.40 6.10
Equity-ITC Nov 30, 2025 2,263.52 3.26 -2.34
Equity-Axis Bank Nov 30, 2025 2,129.81 3.06 5.41
Equity-M & M Nov 30, 2025 1,935.17 2.78 9.42

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty 50 ETF
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com