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UTI Nifty 50 ETF

UTI Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

258.1941

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.8%Absolute
3 Months-4.21%Absolute
6 Months-9.67%Absolute
1 Year-3.66%CAGR
3 Years-49.3%CAGR
5 Years-30.89%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Nifty 50 ETF

UTI Nifty 50 ETF is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 258.1941 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.66% (CAGR). The 5-year annualized return stands at -30.89%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code135320
  • ISIN (Growth)INF789F1AZC0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.