UTI Nifty 50 ETF
Ticker: UTINIFTETF
Decent
68/100
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Investing Reference
Price
271.28
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.787
6M Return %
6.081
1Y Return %
-4.556
% Away 52W High
5.172
% Away 52W Low
15.438
Daily Volume
25812
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Nifty 50 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The UTI Nifty 50 ETF is a passive investment option that tracks the Nifty 50 index, offering investors exposure to India's top 50 companies. Ideal for both seasoned investors and newcomers, it provides a simple way to diversify your portfolio. This ETF is designed for those seeking long-term growth and stability in their investments. With its low expense ratio and liquidity, it stands out as a cost-effective choice for wealth creation.
- Tracks the Nifty 50 index for broad market exposure
- Ideal for both beginners and experienced investors
- Offers diversification with top 50 Indian companies
- Low expense ratio enhances returns over time
- Highly liquid, allowing easy buying and selling
Investment Thesis
UTI Nifty 50 ETF stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking long-term gains.
- Strong backing from UTI Asset Management, ensuring trust and reliability.
- Digital services sector poised for exponential growth, enhancing ETF's appeal.
- Valuation metrics indicate UTI Nifty 50 ETF is competitively priced against similar funds.
- Diversified exposure to top Nifty 50 companies, minimizing risk.
- Ideal for investors looking to capitalize on India's economic growth trajectory.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Low expense ratio
- Potential for long-term capital gains
- Tax efficiency for investors
- Growing interest in ETFs
Risks ⚠️
- Market volatility affects returns
- Tracking error risk
- Economic downturn impacts performance
- Liquidity concerns in low volume
- Regulatory changes may affect ETFs
Peer Perspective
UTI Nifty 50 ETF currently trades at a slight discount compared to HDFC Nifty ETF and ICICI Nifty ETF. A rerating may occur if it demonstrates consistent margin stability and improved tracking efficiency.
Future Outlook
The UTI Nifty 50 ETF is poised for potential growth as market conditions improve, provided the management maintains strong execution and cost control strategies to navigate any economic challenges ahead.
AI FAQs for Retail Users
- Q: What is UTI Nifty 50 ETF?A: It is an exchange-traded fund that tracks the Nifty 50 index of Indian stocks.
- Q: How can I invest in UTI Nifty 50 ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides diversification and lower expense ratios compared to mutual funds.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF's market price.
- Q: Are there any risks involved?A: Like all investments, it carries market risk, including potential loss of principal.
📊 Stock Investment Checklist (100 Points)
UTI Nifty 50 ETF • Updated: 2025-09-18 01:27:32
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10BusinessHighThe ETF tracks the Nifty 50 index, which represents a diverse range of sectors, indicating a future-ready sector.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth across its constituents.
-
10ProfitabilityHighThe ETF reflects the profitability of its underlying stocks, with a decent ROE and OCF.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair pricing.
-
7BalanceHighThe underlying companies generally maintain a healthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in some underlying companies.
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5DriversGoodGrowth drivers include economic recovery, but execution risks remain due to market volatility.
-
5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some recent price fluctuations.
Final Score & Verdict
Score 68 / 100
• Decent
UTI Nifty 50 ETF is a decent investment option, reflecting the performance of a well-diversified index, but investors should be cautious of market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100