UTI Nifty 50 ETF
Scheme Returns
-0.53%
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 | -0.85 | 0.98 | -0.53 | 1.81 | 1.44 | 13.66 | 12.15 | 18.27 | 13.67 |
| 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
273.0889
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 860183.62 | 13.67 |
| EQ - ICICI BANK LTD | 590256.42 | 9.38 |
| EQ - RELIANCE INDUSTRIES LTD. | 526494.1 | 8.37 |
| EQ - INFOSYS LTD. | 303835.17 | 4.83 |
| EQ - BHARTI AIRTEL LTD. | 291657.45 | 4.63 |
| EQ - LARSEN & TOUBRO LTD. | 238683.28 | 3.79 |
| EQ - ITC LTD. | 214383.84 | 3.41 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 173366.6 | 2.75 |
| EQ - STATE BANK OF INDIA | 171075.69 | 2.72 |
| EQ - AXIS BANK LTD. | 170919.5 | 2.72 |
| EQ - KOTAK MAHINDRA BANK LTD. | 162618.27 | 2.58 |
| EQ - MAHINDRA & MAHINDRA LTD. | 158208.09 | 2.51 |
| EQ - BAJAJ FINANCE LTD. | 130898.01 | 2.08 |
| EQ - HINDUSTAN UNILEVER LTD | 125068.34 | 1.99 |
| EQ - ETERNAL LIMITED | 119590.58 | 1.9 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 102867.81 | 1.63 |
| EQ - MARUTI SUZUKI INDIA LTD. | 92495.06 | 1.47 |
| EQ - NTPC LTD. | 88592.99 | 1.41 |
| EQ - HCL TECHNOLOGIES LTD. | 86925.21 | 1.38 |
| EQ - ULTRATECH CEMENT LTD. | 81266.85 | 1.29 |
| EQ - TATA MOTORS LTD. | 77695.55 | 1.23 |
| EQ - TITAN COMPANY LTD. | 77185.79 | 1.23 |
| EQ - BHARAT ELECTRONICS LTD. | 76700.83 | 1.22 |
| EQ - POWER GRID CORPORATION OF INDI | 73701.44 | 1.17 |
| EQ - TATA STEEL LTD. | 73008.83 | 1.16 |
| EQ - TRENT LIMITED | 62341.17 | 0.99 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 60594.69 | 0.96 |
| EQ - JIO FINANCIAL SERVICES LTD | 60307.89 | 0.96 |
| EQ - BAJAJ FINSERV LTD. | 59145.31 | 0.94 |
| EQ - GRASIM INDUSTRIES LTD. | 58641.24 | 0.93 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 56645.11 | 0.9 |
| EQ - JSW STEEL LTD. | 55617 | 0.88 |
| EQ - HINDALCO INDUSTRIES LTD. | 55293.46 | 0.88 |
| EQ - OIL & NATURAL GAS CORPORATION | 52328.65 | 0.83 |
| EQ - TECH MAHINDRA LTD. | 51912.93 | 0.82 |
| EQ - BAJAJ AUTO LTD. | 49593.62 | 0.79 |
| EQ - SHRIRAM FINANCE LTD | 49359.33 | 0.78 |
| EQ - CIPLA LTD. | 48880.84 | 0.78 |
| EQ - COAL INDIA LTD. | 47786.16 | 0.76 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 46131.9 | 0.73 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 45256.97 | 0.72 |
| EQ - NESTLE INDIA LTD. | 45048.81 | 0.72 |
| EQ - DR REDDYS LABORATORIES LTD. | 43238.48 | 0.69 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 42343.98 | 0.67 |
| EQ - EICHER MOTORS LTD | 42042.32 | 0.67 |
| EQ - WIPRO LIMITED | 39588.65 | 0.63 |
| EQ - TATA CONSUMER PRODUCTS LTD | 39069.89 | 0.62 |
| EQ - ADANI ENTERPRISES LTD. | 35391.62 | 0.56 |
| EQ - HERO MOTOCORP LTD. | 30923.22 | 0.49 |
| EQ - INDUSIND BANK | 29410.93 | 0.47 |
| NET CURRENT ASSETS | 19202.84 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.53% |
| IT | 10.42% |
| Crude Oil | 9.2% |
| Automobile & Ancillaries | 7.17% |
| FMCG | 6.11% |
| Finance | 4.76% |
| Telecom | 4.63% |
| Infrastructure | 3.79% |
| Healthcare | 3.77% |
| Retailing | 2.89% |
| Power | 2.58% |
| Iron & Steel | 2.04% |
| Insurance | 1.45% |
| Construction Materials | 1.29% |
| Diamond & Jewellery | 1.23% |
| Capital Goods | 1.22% |
| Chemicals | 0.96% |
| Diversified | 0.93% |
| Logistics | 0.9% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.76% |
| Agri | 0.62% |
| Trading | 0.56% |
| Others | 0.31% |
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 | -2.55 | 0.97 | 13.39 | 8.89 | 13.64 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -2.55 | 0.97 | 13.32 | 8.81 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -2.56 | 0.96 | 13.37 | 8.81 | 13.64 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.91 | 1.22 | 8.9 | 1.49 | 12.78 |
| SBI BSE SENSEX ETF | 88067.31 | -0.91 | 1.22 | 8.88 | 1.45 | 12.73 |
| UTI Nifty 50 ETF | 38623.54 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.53 | 1.82 | 9.99 | 1.44 | 13.67 |
Other Funds From - UTI Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 62937.76 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 62533.31 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 62296.91 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 61103.05 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 60277.47 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 60032.18 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 59666.85 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 58573.02 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |
| UTI Nifty 50 ETF | 58194.81 | -0.53 | 1.81 | 9.99 | 1.44 | 13.66 |