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›ETF Providers›UTI Asset Management›539313

539313

INF789F1AZC0

Passive ETF Equity

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 2 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.+2.00%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.07%

Rating

Not rated

ESG Consensus®

539313

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

539313

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

UTI Asset Management

ISIN

INF789F1AZC0

AuM

€0

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.39%

Ireland

2.09%

Unavailable

6.52%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 2 holdings out of 2

Top 2 holdings

Data as of February 28, 2026

US46436E7186

Create a free account to view top holdings

IE00BJ2KFH24

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of January 30, 2026

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

106.97% of holdings have positive scoring

106.97%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UTI Asset Management

UTI Asset Management ID Card

Number of funds

Total AuM

€17M

Expense ratio range

0.07% - 1.14%

Average expense ratio

0.37%

View all UTI Asset Management funds

Top 5 funds by UTI Asset Management

		AuM
UIGB	UTI India Sovereign Bond UCITS ETF	€17M
UIGBH	UTI India Sovereign Bond UCITS ETF	€427K
539312	UTI Sensex ETF	€0
539313	UTI Nifty ETF - INR	€0
540669	UTI NIFTY NEXT 50 ETF	€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 February 28, 2026, 539313 has significant geographic allocations in USA and Ireland.

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

As of February 28, 2026, 539313 holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.

What are the main positions in 539313?

As of February 28, 2026, 539313 top three holdings include US46436E7186 and IE00BJ2KFH24.

What is the base currency of 539313?

The base currency of 539313 is INR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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539313 ETF · UTI Nifty ETF - INR

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 February 28, 2026, 539313 has significant geographic allocations in USA and Ireland.

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

As of February 28, 2026, 539313 holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.

What are the main positions in 539313?

As of February 28, 2026, 539313 top three holdings include US46436E7186 and IE00BJ2KFH24.

What is the base currency of 539313?

The base currency of 539313 is INR.

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