UT

ETF Provider

UTI

Total ETFs

17

All Products

17 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
UT UTI Nifty 50 ETF ·	Stocks	653.08 B	—	UT UTI	0.07	Large Cap	Nifty 50	9/1/2015	245.90	3.42	20.75
UT UTI Nifty 50 ETF ·	Stocks	650.22 B	—	UT UTI	0.07	Large Cap	Nifty 50	9/1/2015	249.96	3.42	20.75
UT UTI BSE Sensex ETF ·	Stocks	508.98 B	—	UT UTI	0.07	Large Cap	India S&P BSE SENSEX	9/1/2015	792.43	3.58	23.13
UT UTI BSE Sensex ETF ·	Stocks	505.04 B	—	UT UTI	0.07	Large Cap	India S&P BSE SENSEX	9/1/2015	806.38	3.58	23.13
UT UTI - Gold ETF ·	Commodities	42.25 B	—	UT UTI	1.13	Gold	MCX Gold (INR/10g)	4/17/2007	122.60	0.00	0.00
UT UTI Nifty Bank ETF ·	Stocks	34.7 B	—	UT UTI	0.16	Financial titles	Nifty Bank Index - INR	9/4/2020	52.70	1.97	15.77
UT UTI Nifty Bank ETF ·	Stocks	34 B	—	UT UTI	0.16	Financial titles	Nifty Bank Index - INR	9/4/2020	53.07	1.97	15.77
UT UTI-Nifty Next 50 ETF ·	Stocks	21.51 B	—	UT UTI	0.14	Large Cap	Nifty 50	8/8/2017	70.37	3.17	20.95
UT UTI-Nifty Next 50 ETF ·	Stocks	20.59 B	—	UT UTI	0.14	Large Cap	Nifty 50	8/8/2017	66.62	3.17	20.95
UT UTI Silver ETF ·	Commodities	13.33 B	—	UT UTI	1.00	Silver	Domestic Price of Silver Index - INR - Benchmark TR Gross	4/17/2023	206.57	0.00	0.00
UT UTI BSE Sensex Next 50 ETF ·	Stocks	294.22 M	—	UT UTI	0.20	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	9/4/2020	80.73	0.00	0.00
UT UTI BSE Sensex Next 50 ETF ·	Stocks	293.05 M	—	UT UTI	0.20	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	9/4/2020	82.25	0.00	0.00
UT UTI Nifty 5 Yr Benchmark G-Sec ETF Exchange Traded Fund Units ·	Bonds	251.23 M	—	UT UTI	0.20	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	1/29/2024	63.52	0.00	0.00
UT UTI Nifty 10 yr Benchmark G-Sec ETF Exchange Traded Fund Units ·	Bonds	231.61 M	—	UT UTI	0.00	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	1/29/2024	25.58	0.00	0.00
UT UTI Nifty Midcap 150 ETF Units Exchange Traded Fund ·	Stocks	127.53 M	—	UT UTI	0.20	Mid Cap	Nifty Midcap 150 Index - INR	8/30/2023	199.61	4.06	27.81
UT UTI Nifty Midcap 150 ETF Units Exchange Traded Fund ·	Stocks	127.53 M	—	UT UTI	0.20	Mid Cap	Nifty Midcap 150 Index - INR	8/30/2023	199.61	4.06	27.81
UT UTI India Sovereign Bond UCITS ETF USD Class A ·	Bonds	19.14 M	—	UT UTI	0.50	Investment Grade	FTSE Indian Government Bond FAR Index - USD - Benchmark TR Net	11/1/2021	9.81	0.00	0.00

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