The current market price of UTI Nifty 50 ETF is ₹260.59. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty 50 ETF managed by UTI Asset Management Company Limited seeks returns closely corresponding to the Nifty 50 TRI, operating as an Equity passive scheme with an index-tracking objective. The fund uses full replication to mirror Nifty 50 TRI, maintaining minimal active deviation; reported tracking error 0.0% indicates tight benchmark alignment while passive investment style minimizes turnover and costs. Portfolio is dominated by Financial Services (37.0%) with HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance Industries 8.2%; top ten holdings aggregate about 55.3% while equity allocation sits at 99.9%. Performance shows 1Y: -2.5% alongside CAGRs 3Y: +10.2%, 5Y: +10.7% and 10Y: +12.7%, demonstrating consistent multi‑year compounding while remaining closely correlated with Nifty 50 TRI and exhibiting low tracking error. Operationally the ETF had AUM ₹68857.6 Cr on Jan 2026 with monthly average ₹69281.8 Cr; expense ratio 0.1%, tracking error 0.0%, managed by Goyal (Jul 2018) and Jain (May 2022).

UTI Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI Nifty 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI Nifty 50 ETF is approximately ₹68,857.60. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI Nifty 50 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI Nifty 50 ETF has delivered the following returns: 1-year return: -4.34%. 3-year return: 29.94%. 5-year return: 56.35%. Past performance does not guarantee future results.

Before investing in UTI Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.