| Uti Nifty 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹268.64(R) | +0.43% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.37% | 9.14% | 10.15% | 11.5% | 12.22% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.96% | 4.44% | 8.14% | 11.24% | 11.63% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 68130 Cr | ||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty 50 ETF | 268.64 |
1.1400
|
0.4300%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.05 |
1.30
|
-89.82 | 16.77 | 87 | 259 | Good | |
| 3M Return % | 6.22 |
6.96
|
-88.80 | 30.28 | 141 | 258 | Average | |
| 6M Return % | -6.95 |
-5.34
|
-90.91 | 36.04 | 194 | 257 | Average | |
| 1Y Return % | -3.37 |
3.99
|
-90.56 | 114.23 | 159 | 229 | Average | |
| 3Y Return % | 9.14 |
10.90
|
-49.68 | 48.64 | 90 | 151 | Average | |
| 5Y Return % | 10.15 |
8.83
|
-30.53 | 29.85 | 40 | 87 | Good | |
| 7Y Return % | 11.50 |
10.72
|
-21.29 | 26.56 | 40 | 63 | Average | |
| 10Y Return % | 12.22 |
10.60
|
-11.39 | 24.83 | 22 | 34 | Average | |
| 1Y SIP Return % | -2.96 |
3.94
|
-87.21 | 69.67 | 167 | 225 | Average | |
| 3Y SIP Return % | 4.44 |
5.58
|
-93.64 | 62.88 | 93 | 149 | Average | |
| 5Y SIP Return % | 8.14 |
6.59
|
-65.96 | 28.74 | 43 | 86 | Good | |
| 7Y SIP Return % | 11.24 |
9.89
|
-51.01 | 28.00 | 41 | 62 | Average | |
| 10Y SIP Return % | 11.63 |
8.19
|
-36.69 | 25.40 | 20 | 34 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Nifty 50 Etf NAV Regular Growth | Uti Nifty 50 Etf NAV Direct Growth |
|---|---|---|
| 03-07-2026 | 268.6392 | None |
| 02-07-2026 | 267.4951 | None |
| 01-07-2026 | 265.6215 | None |
| 30-06-2026 | 264.0759 | None |
| 29-06-2026 | 264.9228 | None |
| 25-06-2026 | 266.1341 | None |
| 24-06-2026 | 265.7569 | None |
| 23-06-2026 | 263.5793 | None |
| 22-06-2026 | 266.5801 | None |
| 19-06-2026 | 265.5913 | None |
| 18-06-2026 | 266.7986 | None |
| 17-06-2026 | 265.8919 | None |
| 16-06-2026 | 264.829 | None |
| 15-06-2026 | 263.3393 | None |
| 12-06-2026 | 260.7955 | None |
| 11-06-2026 | 255.6203 | None |
| 10-06-2026 | 256.2078 | None |
| 09-06-2026 | 256.5069 | None |
| 08-06-2026 | 255.195 | None |
| 05-06-2026 | 257.88 | None |
| 04-06-2026 | 258.314 | None |
| 03-06-2026 | 258.1941 | None |
| Fund Launch Date: 24/Aug/2015 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An exchange traded index fund (ETF) tracking the Nifty 50 index ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours |
| Fund Benchmark: NIFTY 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.