UTI Nifty 50 ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Nifty 50 ETF | 0.00 | -1.32 | -1.59 | 2.76 | 23.43 | 15.81 | 25.89 | 15.63 | 14.16 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Sep-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,862,354.29
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
240.1578
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC LTD. | 256925.2 | 6.08 |
| EQ - BAJAJ FINANCE LTD. | 95127.57 | 2.25 |
| EQ - CIPLA LTD. | 26536.69 | 0.63 |
| EQ - STATE BANK OF INDIA | 109545.01 | 2.59 |
| EQ - TITAN COMPANY LTD. | 63367.47 | 1.5 |
| EQ - DR REDDYS LABORATORIES LTD. | 31258.4 | 0.74 |
| EQ - HDFC BANK LIMITED | 374523.13 | 8.86 |
| EQ - HERO MOTOCORP LTD. | 18836.7 | 0.45 |
| EQ - INFOSYS LTD. | 237504.05 | 5.62 |
| EQ - JSW STEEL LTD. | 35921.61 | 0.85 |
| EQ - KOTAK MAHINDRA BANK LTD. | 135269.7 | 3.2 |
| EQ - GRASIM INDUSTRIES LTD. | 31871.73 | 0.75 |
| EQ - OIL & NATURAL GAS CORPORATION | 31151.55 | 0.74 |
| EQ - RELIANCE INDUSTRIES LTD. | 429885.98 | 10.17 |
| EQ - HINDALCO INDUSTRIES LTD. | 30639.3 | 0.73 |
| EQ - TATA STEEL LTD. | 45017.5 | 1.07 |
| EQ - LARSEN & TOUBRO LTD. | 149113.57 | 3.53 |
| EQ - MAHINDRA & MAHINDRA LTD. | 64852.58 | 1.53 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 17345.81 | 0.41 |
| EQ - TATA MOTORS LTD. | 52242.27 | 1.24 |
| EQ - HINDUSTAN UNILEVER LTD | 119152.47 | 2.82 |
| EQ NESTLE INDIA LTD. | 15681.83 | 1.05 |
| EQ - TATA CONSUMER PRODUCTS LTD | 25506.46 | 0.6 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 75527.44 | 1.79 |
| EQ - BRITANNIA INDUSTRIES LTD. | 29550.18 | 0.7 |
| EQ - ITC LTD. | 198567.34 | 4.7 |
| EQ - EICHER MOTORS LTD | 24410.34 | 0.58 |
| EQ - WIPRO LIMITED | 28737.99 | 0.68 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 25569.1 | 0.61 |
| EQ - SHRIRAM FINANCE LTD | 33475.67 | 0.67 |
| EQ - UPL LTD. | 17230.17 | 0.41 |
| EQ - ADANI ENTERPRISES LTD. | 36627.15 | 0.87 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 56577.93 | 1.34 |
| EQ - ICICI BANK LTD | 325799.74 | 7.71 |
| EQ - INDUSIND BANK | 44651.77 | 1.06 |
| EQ - AXIS BANK LTD. | 134857.78 | 3.19 |
| EQ - HCL TECHNOLOGIES LTD. | 62648.88 | 1.48 |
| EQ - BHARTI AIRTEL LTD. | 109965.38 | 2.6 |
| EQ - DIVIS LABORATORIES LTD. | 22754.07 | 0.54 |
| EQ - MARUTI SUZUKI INDIA LTD. | 64834.54 | 1.53 |
| EQ - ULTRATECH CEMENT LTD. | 47728.99 | 1.13 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 168588.84 | 3.99 |
| EQ - NTPC LTD. | 44783.56 | 1.06 |
| EQ - TECH MAHINDRA LTD. | 35142.07 | 0.83 |
| POWER GRID CORPORATION OF INDIA LTD | 19.35 | 1.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 31033.65 | 0.73 |
| EQ - BAJAJ AUTO LTD. | 26460.34 | 0.63 |
| EQ - BAJAJ FINSERV LTD. | 41234.62 | 0.98 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 29331.96 | 0.69 |
| EQ - LTIMindtree Limited | 22303.77 | 0.51 |
| NET CURRENT ASSETS | 15684.67 | 0.37 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 34877.67 | 0.83 |
| EQ - COAL INDIA LTD. | 26247.09 | 0.62 |
| EQ INDIABULLS HOUSING FINANCE LTD. | 2320.22 | 0.9 |
| EQ - JIO FINANCIAL SERVICES LTD | 44123.73 | 1.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Nifty 50 ETF | 25-02-2021 | 40.84 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - UTI Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |