
UTI AMC - UTINIFTETF
NSE: UTINIFTETF|BSE: 539313₹277.70
+₹1.48 (0.54%) Last updated on 10 Oct, 2025 | 15:28 ISTUTI AMC - UTINIFTETF Overview
Open ₹276.21 | Close ₹276.22 | Volume 32,026 | Avg. traded ₹277.34 |
Circuit range ₹220.04 - ₹330.06 | Day range ₹276.00 - ₹278.20 | Year range ₹235.00 - ₹281.48 | |
AUM ₹57,902.18 Cr | ManagersSharwan Kumar Goyal, +1 more | Launch Date 02 Sep 2015 |
UTI AMC - UTINIFTETF About
About UTI Nifty 50 ETF
- UTI Nifty 50 ETF is an open-ended value-oriented equity scheme that belongs to UTI Mutual Fund House.
- The stocks selected in this fund are based on the return on capital employed, price-to-earnings ratio, price-to-book ratio and dividend yield.
- UTI Nifty 50 ETF was launched on September 1, 2015.
- Ayush Jain and Sharwan Kumar Goyal are the fund managers of UTI Nifty 50 ETF.
- UTI Nifty 50 ETF has assets under management (AUM) of ₹55,961.24 crore as of June 30, 2024.
- The ETF units are listed on the NSE and BSE. One can invest in the scheme by buying units through a demat account with a registered broker.
Investment Objective & Benchmark
- The fund's investment objective is to offer returns that replicate the performance of equity stocks as part of the underlying index.
- It is benchmarked against the Nifty 50 TRI.
- UTI Nifty 50 ETF follows a style of investing, where it always invests at least 80% of its assets in large-cap stocks.
- This fund invests in large-cap stocks, which are typically considered stable and less volatile.
- The risk Metric level of UTI Nifty 50 ETF is very high with an expense ratio of 0.05%. The scheme is suited for investors looking at a long-term target.
Asset Allocation & Portfolio Composition
- The current asset allocation of the fund comprises around 85.76% in equities, 13.86% in others, and 0.4% in cash & cash equivalents.
- The scheme has invested nearly 90% of the available assets in giant and large-cap companies.
- The top 10 company holdings of the ETF make up over 56% of the asset allocation.
The top 10 Holdings in stocks of UTI Nifty 50 ETF include:
- HDFC Bank: 11.90%
- Reliance Industry: 9.94%
- ICICI Bank: 7.92%
- Infosys: 5.31%
- Larsen & Toubro: 3.89%
- Tata Consultancy Services: 3.71%
- ITC Ltd: 3.68%
- Airtel Ltd: 3.62%
- Axis Bank Ltd: 3.38%
- State Bank of India: 3.06%
Sector-wise allocation in this fund;
- Financial services: 34.3%
- Oil Gas & consumable Fuels: 12.51%
- Information Technology: 12.47%
- Automobile and Auto components: 8.01%
- Fast Moving Consumer Goods: 7.86%
- Healthcare: 4.14%
- Metals & Mining: 3.91%
- Construction: 3.89%
- Telecommunication: 3.62%
- Power: 3.1%
The ETF has delivered returns of 26.59% in the last year against the index’s 26.66% growth during the period.
Since its inception, UTI Nifty 50 ETF has given annualised returns of 14.93%.
UTI AMC - UTINIFTETF Chart
₹277.70+₹1.48 (0.54%)
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Key indicators
Tracking index Nifty 50 |
Expense Ratio0.05% |
Tracking error 0.03% |
Investment Checklist: (4/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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UTI AMC - UTINIFTETF Price history
Day | Open | Close | Change % |
---|---|---|---|
24-Sep-25 | ₹276.67 | ₹275.13 | -0.56% |
23-Sep-25 | ₹276.92 | ₹276.67 | -0.08% |
22-Sep-25 | ₹275.56 | ₹276.90 | -0.45% |
19-Sep-25 | ₹279.89 | ₹278.14 | -0.30% |
18-Sep-25 | ₹278.68 | ₹278.99 | |
17-Sep-25 | ₹278.73 | ₹278.43 | |
16-Sep-25 | ₹278.36 | ₹277.35 | |
15-Sep-25 | ₹277.08 | ₹275.76 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 12.70% | ₹980.90 | +₹3.80 (0.39%) | ₹979.00 | ₹977.10 |
![]() ICICIBANK | 8.52% | ₹1,380.30 | +₹4.10 (0.30%) | ₹1,370.30 | ₹1,376.20 |
![]() RELIANCE | 7.77% | ₹1,381.70 | +₹3.90 (0.28%) | ₹1,377.80 | ₹1,377.80 |
![]() INFY | 6.38% | ₹1,514.90 | +₹5.60 (0.37%) | ₹1,510.00 | ₹1,509.30 |
![]() ITC | 4.24% | ₹402.80 | +₹2.90 (0.73%) | ₹400.45 | ₹399.90 |
![]() BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() LT | 4.00% | ₹3,784.00 | +₹14.80 (0.39%) | ₹3,765.00 | ₹3,769.20 |
![]() TCS | 3.94% | ₹3,028.30 | -₹33.40 (-1.09%) | ₹3,050.00 | ₹3,061.70 |
![]() SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Axis Bank Ltd | 2.86% | ₹1,180.40 | +₹13.00 (1.11%) | ₹1,168.00 | ₹1,167.40 |
1/5
Sectors | Sector Holdings |
---|---|
![]() | 34.60% |
![]() | 14.06% |
![]() | 10.59% |
![]() | 10.12% |
![]() | 8.00% |
![]() | 5.84% |
![]() | 5.77% |
![]() | 4.20% |
![]() | 4.01% |
![]() | 2.80% |
Popular Stocks
Stock Name | Price | Change % |
---|---|---|
HDFC Bank Share Price | ₹980.90 | +₹3.80 (0.39%) |
Infosys Share Price | ₹1,514.90 | +₹5.60 (0.37%) |
ITC Share Price | ₹402.80 | +₹2.90 (0.73%) |
ITC HOTELS LIMITED Share Price | ₹215.29 | +₹1.03 (0.48%) |
JIO FIN SERVICES LTD Share Price | ₹308.15 | +₹0.80 (0.26%) |
NIP ETF Nifty Bees Share Price | ₹285.52 | +₹1.47 (0.52%) |
Reliance Share Price | ₹1,381.70 | +₹3.90 (0.28%) |
Tata Motors Share Price | ₹678.95 | -₹2.15 (-0.32%) |
Tata Power Share Price | ₹390.10 | +₹1.90 (0.49%) |
Tata Steel Share Price | ₹173.86 | -₹2.56 (-1.45%) |
Frequently asked questions
What is the share price of UTI AMC - UTINIFTETF today?
UTI AMC - UTINIFTETF share price is ₹ 277.70 as on 10 Oct, 2025 | 15:28 IST.
What are the high & low share price of UTI AMC - UTINIFTETF today?
UTI AMC - UTINIFTETF share price hit a high of ₹ 278.20 and low of ₹ 276.00 as on 10 Oct, 2025 | 15:28 IST.
What is Assets Under Management (AUM) of UTI AMC - UTINIFTETF shares today on the NSE?
UTI AMC - UTINIFTETF Assets Under Management (AUM) of ₹ 57,902.18 Crores as on 10 Oct, 2025 | 15:28 IST.
What are the the 52-week high and low share prices of UTI AMC - UTINIFTETF share on the NSE?
52-week high share Price of UTI AMC - UTINIFTETF is ₹ 281.48 and Low Price is ₹ 235.00 as on 10 Oct, 2025 | 15:28 IST.
What are the stock symbols of UTI AMC - UTINIFTETF?
The stock symbol of UTI AMC - UTINIFTETF is NSE: UTINIFTETF on the NSE, BSE: 539313 on the BSE, and the ISIN is undefined.
Can I buy UTI AMC - UTINIFTETF shares on Holidays?
No, shares of UTI AMC - UTINIFTETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell UTI AMC - UTINIFTETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.