UTI Mutual Fund - UTI - Nifty 50 ETF (BOM:539313)

Assets	740.15B
Expense Ratio	0.07%
PE Ratio	19.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.27%

Volume	704
Open	270.03
Previous Close	270.90
Day's Range	269.33 - 270.84
52-Week Low	245.07
52-Week High	292.58
Beta	0.33
Holdings	51
Inception Date	Sep 1, 2015

About 539313

UTI Mutual Fund - UTI - Nifty 50 ETF is an exchange traded fund co-launched by State Bank of India, Punjab National Bank, Bank of Baroda, and Life Insurance Corporation of India. It is managed by UTI Asset Management Company (P) Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. UTI Mutual Fund - UTI - Nifty 50 ETF was formed on August 24, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 539313
• Provider: UTI
• Index Tracked: Nifty 50

Performance

539313 had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.

Top 10 Holdings

53.42% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.15%
ICICI Bank Limited	ICICIBANK	8.99%
Reliance Industries Limited	RELIANCE	7.97%
Bharti Airtel Limited	BHARTIARTL	5.14%
Larsen & Toubro Limited	LT	4.42%
State Bank of India	SBIN	3.87%
Axis Bank Limited	AXISBANK	3.53%
Infosys Limited	INFY	3.20%
Kotak Mahindra Bank Limited	KOTAKBANK	2.63%
ITC Limited	ITC	2.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

Data Sources Report a data error