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›ETF Providers›UTI Asset Management›539313
539313
INF789F1AZC0
Passive ETFEquity

539313 ETF · UTI Nifty ETF - INR

The 539313 Exchange Traded Fund (ETF) is provided by UTI Asset Management. It is built to track an index: NSE Nifty 50 Index. The 539313 ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 539313
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
539313
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
539313
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
INF789F1AZC0
AuM
€0
E/R
0.07%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
8/24/2015
Jurisdiction
India
Distribution
India
Legal structure
Open-end Investment Company
Base currency
INR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
An exchange traded index fund (ETF) tracking the Nifty 50 index. Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index. Being an ETF provides real time NAV and investment opportunity during trading hours
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.13%
Ireland
2.17%
Unavailable
2.70%
Sectors
Sovereign
3.22%
Unavailable
96.79%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
US912797SY45
US912797SB42
US912797ST59
US912797SQ11
US912797SR93
US912797SZ10
US912797SL24
US912797RL33
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US912797TB33
US912797TA59
US912797SJ77
US912797QD26
US912797RT68
US912797PV33
USA, Bills 0% 19feb2026, USD (364D)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 539313 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


539313’s has a Final Sustainability Grade of either A+, A, or A-.

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Holdings review
102.77% of holdings have positive scoring
102.77%
Consensus levels
Strong
Medium
Weak
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Issuer

UTI Asset Management
UTI Asset Management ID Card
Number of funds
5
Total AuM
€17M
Expense ratio range
0.07% - 1.14%
Average expense ratio
0.384%
Top 5 funds by UTI Asset Management
AuM
UIGB
UTI India Sovereign Bond UCITS ETF€17M
539312
UTI Sensex ETF€0
539313
UTI Nifty ETF - INR€0
540669
UTI NIFTY NEXT 50 ETF€0
EQGOLDBETA
UTI-Gold Exchange Traded Fund€0

Frequently asked questions about 539313

What does UTI Nifty ETF - INR, 539313, invest in?

539313 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 539313 replicate?

539313 tracks the NSE Nifty 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 539313?

539313 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was 539313 launched?

539313 was introduced to the market on August 24, 2015. It trades on India

Who is the ETF issuer of 539313?

UTI Nifty ETF - INR, 539313, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

Does 539313 distribute dividends?

539313 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 539313?

As of January 31, 2026, 539313 has significant geographic allocations in USA and Ireland.

In which sector or theme does 539313 invest in?

As of January 31, 2026, 539313 focuses largely on Sovereign.

How many securities does 539313 hold and how diversified is it?

As of January 31, 2026, 539313 holds 24 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

What are the main positions in 539313?

As of January 31, 2026, 539313 top three holdings include US912797SY45, US912797SB42 and US912797ST59.

What is the base currency of 539313?

The base currency of 539313 is INR.

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