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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 64,007.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio -1.82
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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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 ETF 3.27 -5.04 3.23 12.45 11.98 12.59
Benchmark - Nifty 50 TRI 3.28 -5.04 3.24 12.51 12.04 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 ETF 3.27 -5.04 3.23 12.45 11.98 12.59
Benchmark - Nifty 50 TRI 3.28 -5.04 3.24 12.51 12.04 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 7,000.94 10.94 -14.28
Equity-Reliance Industr Mar 31, 2026 5,676.04 8.87 0.28
Equity-ICICI Bank Mar 31, 2026 5,390.92 8.42 -8.99
Equity-Bharti Airtel Mar 31, 2026 3,420.98 5.34 8.63
Equity-Infosys Mar 31, 2026 2,741.82 4.28 0.11
Equity-Larsen & Toubro Mar 31, 2026 2,572.66 4.02 -14.86
Equity-SBI Mar 31, 2026 2,541.42 3.97 -15.25
Equity-Axis Bank Mar 31, 2026 2,083.55 3.26 -12.65
Equity-ITC Mar 31, 2026 1,733.95 2.71 -4.60
Equity-M & M Mar 31, 2026 1,651.01 2.58 -9.48

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 50 ETF
Contact Person
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