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UTI Nifty 50 ETF
Formerly UTI-Nifty Exchange Traded Fund
- ETF
- NIFTYBETA
- NSE
- ₹256.75+0.95%
- Delayed close, 16 Oct
Details
- INF789F1AZC0
- Face value ₹10
Distribution per unit by FY
Split-adjusted · latest FY21 · FY of the ex-date
| Financial year | Total distribution |
|---|---|
| FY21 | ₹4.08 |
TTM payout
None
No payout in 12 months
Yield
None
No payout in 12 months
52-wk closing range ₹246.56 – ₹289.61 · split-adjusted
Yield and payout totals recalculated 19 Oct 2026.
Recent payouts
· 1 on record since FY21| Ex-date | Type | Record date | Amount |
|---|---|---|---|
| 23 Feb 2021 | Interim | 24 Feb 2021 | ₹4.08* |
Amounts marked * were restated for a later split or bonus so they compare with today’s shares. Switch to “as filed” to see what was actually declared at the time — that is the figure on an old broker statement.