KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 25, 2025 - 9:35AM >>  ABB India 6003  [ 1.40% ]  ACC 1849  [ 1.72% ]  Ambuja Cements 554.5  [ 3.52% ]  Asian Paints Ltd. 2275.15  [ 0.48% ]  Axis Bank Ltd. 1220.85  [ 0.54% ]  Bajaj Auto 8376.3  [ 1.10% ]  Bank of Baroda 237.85  [ 1.71% ]  Bharti Airtel 1932.8  [ -0.17% ]  Bharat Heavy Ele 259.9  [ 2.36% ]  Bharat Petroleum 319.3  [ 1.92% ]  Britannia Ind. 5617.55  [ 0.87% ]  Cipla 1502.85  [ 0.30% ]  Coal India 392.6  [ -0.01% ]  Colgate Palm. 2425.65  [ 0.66% ]  Dabur India 475.15  [ 1.60% ]  DLF Ltd. 849.45  [ -0.35% ]  Dr. Reddy's Labs 1337.35  [ 1.49% ]  GAIL (India) 185.5  [ 0.41% ]  Grasim Inds. 2780.2  [ 2.13% ]  HCL Technologies 1691.5  [ -0.69% ]  HDFC Bank 1960.5  [ 0.65% ]  Hero MotoCorp 4293.15  [ 0.95% ]  Hindustan Unilever L 2262.95  [ -0.44% ]  Hindalco Indus. 669.55  [ 1.19% ]  ICICI Bank 1423.9  [ 0.30% ]  Indian Hotels Co 763.25  [ 0.41% ]  IndusInd Bank 831.85  [ -1.02% ]  Infosys L 1581.55  [ -0.20% ]  ITC Ltd. 414.25  [ -0.08% ]  Jindal St & Pwr 924.6  [ 1.46% ]  Kotak Mahindra Bank 2223.3  [ 1.76% ]  L&T 3604.4  [ 0.59% ]  Lupin Ltd. 1930.7  [ 0.13% ]  Mahi. & Mahi 3148.45  [ 0.45% ]  Maruti Suzuki India 12610.5  [ -0.72% ]  MTNL 48.53  [ 2.00% ]  Nestle India 2370.1  [ 0.46% ]  NIIT Ltd. 127.75  [ 0.91% ]  NMDC Ltd. 69.46  [ 2.13% ]  NTPC 330.6  [ -0.93% ]  ONGC 243.9  [ -2.94% ]  Punj. NationlBak 105.15  [ 1.20% ]  Power Grid Corpo 285.9  [ -1.52% ]  Reliance Inds. 1450.05  [ -0.43% ]  SBI 795.25  [ 0.65% ]  Vedanta 445.55  [ -0.97% ]  Shipping Corpn. 221.6  [ -2.81% ]  Sun Pharma. 1661.3  [ -0.02% ]  Tata Chemicals 912.45  [ 0.79% ]  Tata Consumer Produc 1108.05  [ -0.15% ]  Tata Motors 673.55  [ 0.34% ]  Tata Steel 154.8  [ 1.54% ]  Tata Power Co. 398.55  [ 1.41% ]  Tata Consultancy 3390.2  [ -0.09% ]  Tech Mahindra 1676.7  [ -0.28% ]  UltraTech Cement 11579.2  [ 1.16% ]  United Spirits 1442.8  [ 1.59% ]  Wipro 264.95  [ 0.70% ]  Zee Entertainment En 143.65  [ -3.91% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
    UTI Nifty 50 ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/06/2025) 273.6519
    Percentage Returns
    1 Month Ago 1.03%
    3 Months Ago 6.2%
    1 Year Ago 7.44%
Snapshot
Inception Date 8/24/2015 Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 1.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide returns that, before expenses,closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.036.27.4418.07
Category2.137.482.6528.7
Sensex0.45.226.115.88
Nifty0.765.866.416.85
NAV Chart
Other Options
Options NAV
Growth273.6519 (24/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202562533.31
30/04/202561103.05
31/03/202558194.81
28/02/202553996.96
31/01/202557440.04
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.