NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 ETF 254.92
-5.3700
-2.0600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.09
-7.91
-91.07 | 7.76 182 | 263 Average
3M Return % -10.95
-7.57
-91.33 | 34.32 187 | 258 Average
6M Return % -7.41
-1.43
-91.43 | 103.38 146 | 242 Average
1Y Return % 4.50
13.34
-89.95 | 160.67 150 | 218 Average
3Y Return % 11.75
13.42
-48.57 | 58.04 81 | 148 Average
5Y Return % 10.39
9.06
-30.98 | 33.71 32 | 83 Good
7Y Return % 11.52
10.44
-21.23 | 23.95 38 | 63 Average
10Y Return % 12.89
11.15
-10.87 | 22.42 17 | 31 Average
1Y SIP Return % -11.30
5.30
-98.68 | 215.22 143 | 212 Average
3Y SIP Return % 3.39
4.86
-94.55 | 80.41 85 | 147 Average
5Y SIP Return % 7.47
5.20
-79.08 | 31.94 38 | 82 Good
7Y SIP Return % 10.67
8.75
-60.69 | 30.73 41 | 63 Average
10Y SIP Return % 11.37
7.19
-42.36 | 22.58 17 | 31 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 254.9215 None
12-03-2026 260.2953 None
11-03-2026 262.8029 None
10-03-2026 267.1499 None
09-03-2026 264.5787 None
06-03-2026 269.2297 None
05-03-2026 272.6832 None
04-03-2026 269.5414 None
02-03-2026 273.783 None
27-02-2026 277.2279 None
26-02-2026 280.7254 None
25-02-2026 280.5713 None
24-02-2026 279.9353 None
23-02-2026 283.107 None
20-02-2026 281.5488 None
19-02-2026 280.2632 None
18-02-2026 284.2779 None
17-02-2026 283.2147 None
16-02-2026 282.7455 None
13-02-2026 280.415 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.