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UTI Nifty 50 ETF

Scheme Returns

6.3%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Nifty 50 ETF -0.31 0.72 6.30 -1.01 6.56 12.19 14.07 23.39 13.53
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.

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Sep-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,862,354.29

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    256.1558

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 716837.89 13.28
EQ - ICICI BANK LTD 462311.17 8.56
EQ - RELIANCE INDUSTRIES LTD. 443307.4 8.21
EQ - INFOSYS LTD. 330801.79 6.13
EQ - BHARTI AIRTEL LTD. 229155.32 4.24
EQ - LARSEN & TOUBRO LTD. 202669.84 3.75
EQ - ITC LTD. 199835.34 3.7
EQ - TATA CONSULTANCY SERVICES LTD. 193701.79 3.59
EQ - AXIS BANK LTD. 157594.17 2.92
EQ - KOTAK MAHINDRA BANK LTD. 152049.42 2.82
EQ - STATE BANK OF INDIA 144238.27 2.67
EQ - BAJAJ FINANCE LTD. 129919.54 2.41
EQ - MAHINDRA & MAHINDRA LTD. 124538.1 2.31
EQ - HINDUSTAN UNILEVER LTD 105803.2 1.96
EQ - SUN PHARMACEUTICALS INDUSTRIES 93582.26 1.73
EQ - HCL TECHNOLOGIES LTD. 90726.52 1.68
EQ - MARUTI SUZUKI INDIA LTD. 85538.14 1.58
EQ - NTPC LTD. 80246.88 1.49
EQ - TATA MOTORS LTD. 70792.52 1.31
EQ - TITAN COMPANY LTD. 69277.79 1.28
EQ - ULTRATECH CEMENT LTD. 62855.95 1.16
EQ - TATA STEEL LTD. 61861.62 1.15
EQ - POWER GRID CORPORATION OF INDI 61831.55 1.15
EQ - TRENT LIMITED 58620.79 1.09
EQ - BAJAJ FINSERV LTD. 55718.13 1.03
EQ - ASIAN PAINTS (INDIA) LTD. 53643.93 0.99
EQ - TECH MAHINDRA LTD. 51393.05 0.95
EQ - HINDALCO INDUSTRIES LTD. 50177.24 0.93
EQ - JSW STEEL LTD. 49644.35 0.92
EQ - BHARAT ELECTRONICS LTD. 47922.08 0.89
EQ - BAJAJ AUTO LTD. 47719.76 0.88
EQ - OIL & NATURAL GAS CORPORATION 47541.47 0.88
EQ - SHRIRAM FINANCE LTD 46946.17 0.87
EQ - GRASIM INDUSTRIES LTD. 46638.78 0.86
EQ - COAL INDIA LTD. 45584.73 0.84
EQ - ADANI PORTS AND SPECIAL ECONO 42890.23 0.79
EQ - WIPRO LIMITED 42780.55 0.79
EQ - NESTLE INDIA LTD. 42671.68 0.79
EQ - CIPLA LTD. 42099.48 0.78
EQ - DR REDDYS LABORATORIES LTD. 37053.58 0.69
EQ - EICHER MOTORS LTD 35740.8 0.66
EQ - INDUSIND BANK 35584.61 0.66
EQ - HDFC LIFE INSURANCE COMPANY LI 35390.94 0.66
EQ - SBI LIFE INSURANCE COMPANY LTD 34833.05 0.65
EQ - TATA CONSUMER PRODUCTS LTD 34109.35 0.63
EQ - APOLLO HOSPITALS ENTERPRISE LT 33341.78 0.62
EQ - BRITANNIA INDUSTRIES LTD. 29468.87 0.55
EQ - ADANI ENTERPRISES LTD. 28395.37 0.53
EQ - HERO MOTOCORP LTD. 25965.85 0.48
EQ - BHARAT PETROLEUM CORPN LTD. 24991.7 0.46
NET CURRENT ASSETS 3350.92 0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 30.9%
IT 13.14%
Crude Oil 9.55%
Automobile & Ancillaries 7.23%
FMCG 7%
Finance 4.31%
Telecom 4.24%
Healthcare 3.82%
Infrastructure 3.75%
Power 2.63%
Iron & Steel 2.07%
Insurance 1.3%
Diamond & Jewellery 1.28%
Construction Materials 1.16%
Retailing 1.09%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Capital Goods 0.89%
Diversified 0.86%
Mining 0.84%
Logistics 0.79%
Agri 0.63%
Trading 0.53%
Others 0.06%

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
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - UTI Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19