UTI Nifty 50 ETF

UTI Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

285.5204

0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.08%Absolute
3 Months+1.52%Absolute
6 Months+5.9%Absolute
1 Year+12.19%CAGR
3 Years-46.84%CAGR
5 Years-29.26%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 285.5204 as of 10-02-2026. 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 +12.19% (CAGR). The 5-year annualized return stands at -29.26%.

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.