Question 1

What is the Expense Ratio of UTI Nifty 50 ETF?

Accepted Answer

The Expense Ratio of UTI Nifty 50 ETF is 0.05% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Nifty 50 ETF?

Accepted Answer

The Assets Under Management (AUM) of UTI Nifty 50 ETF is ₹68,362.99 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of UTI Nifty 50 ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI Nifty 50 ETF is 8.42%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI Nifty 50 ETF?

Accepted Answer

UTI Nifty 50 ETF is managed by UTI Mutual Fund.

Question 5

Is UTI Nifty 50 ETF an open-ended or close-ended scheme?

Accepted Answer

UTI Nifty 50 ETF is an Open-Ended scheme.

Question 6

What is the benchmark for UTI Nifty 50 ETF?

Accepted Answer

The benchmark for UTI Nifty 50 ETF is Nifty 50.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.59%	-2.34%	12.48%
6M	-5.33%	-10.37%	17.35%
1Y	-2.90%	-2.90%	13.54%
3Y	27.43%	8.42%	13.29%
5Y	55.37%	9.21%	13.90%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP Nifty 50 ETF	9.08%	0.19%	₹214.74
Invesco India Nifty 50 Exchange Traded Fund	9.01%	0.10%	₹94.45
UTI Nifty 50 ETF	8.42%	0.05%	₹68,362.99
Tata Nifty 50 Exchange Traded Fund	8.35%	0.09%	₹723.96
UTI - BSE Sensex Next 50 Exchange Traded Fund	17.75%	0.38%	₹29.99
Mirae Asset Nifty500 Multicap 50 25 25 ETF	-	0.25%	₹64.93
HDFC NIFTY 100 ETF	10.29%	0.30%	₹41.6

UTI Nifty 50 ETF

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