UTI Mutual Fund - UTI - Nifty 50 ETF (NSE:NIFTYBETA)

India · Delayed Price · Currency is INR

259.33

-1.23 (-0.47%)

Last updated: Sep 22, 2026, 3:29 PM IST

Assets	711.76B
Expense Ratio	0.07%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.76%

Volume	27,760
Open	261.78
Previous Close	260.56
Day's Range	258.30 - 261.78
52-Week Low	244.90
52-Week High	297.48
Beta	n/a
Holdings	51
Inception Date	Sep 1, 2015

About NIFTYBETA

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 National Stock Exchange of India

Ticker Symbol NIFTYBETA

Provider UTI

Index Tracked Nifty 50

Performance

NIFTYBETA had a total return of -6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

52.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.30%
State Bank of India	SBIN	3.98%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

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