UTI Nifty 50 ETF
Scheme Returns
0.68%
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 | 0.57 | -0.53 | 0.68 | 3.87 | 7.40 | 13.32 | 11.68 | 15.30 | 13.77 |
| 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
286.4914
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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 | 894354.54 | 12.87 |
| EQ - RELIANCE INDUSTRIES LTD. | 616694.6 | 8.87 |
| EQ - ICICI BANK LTD | 575956.94 | 8.29 |
| EQ - INFOSYS LTD. | 333020.16 | 4.79 |
| EQ - BHARTI AIRTEL LTD. | 332887.98 | 4.79 |
| EQ - LARSEN & TOUBRO LTD. | 277749.22 | 4 |
| EQ - STATE BANK OF INDIA | 236062.57 | 3.4 |
| EQ - ITC LTD. | 226352.17 | 3.26 |
| EQ - AXIS BANK LTD. | 212981.25 | 3.06 |
| EQ - MAHINDRA & MAHINDRA LTD. | 193517.11 | 2.78 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 186222.58 | 2.68 |
| EQ - KOTAK MAHINDRA BANK LTD. | 181565.46 | 2.61 |
| EQ - BAJAJ FINANCE LTD. | 160423.45 | 2.31 |
| EQ - HINDUSTAN UNILEVER LTD | 127219.83 | 1.83 |
| EQ - ETERNAL LIMITED | 121442.04 | 1.75 |
| EQ - MARUTI SUZUKI INDIA LTD. | 121253.88 | 1.74 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 112175.15 | 1.61 |
| EQ - HCL TECHNOLOGIES LTD. | 100005.32 | 1.44 |
| EQ - TITAN COMPANY LTD. | 93715.32 | 1.35 |
| EQ - NTPC LTD. | 89948.8 | 1.29 |
| EQ - BHARAT ELECTRONICS LTD. | 85707.97 | 1.23 |
| EQ - TATA STEEL LTD. | 80721.04 | 1.16 |
| EQ - ULTRATECH CEMENT LTD. | 80026.08 | 1.15 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 75542.34 | 1.09 |
| EQ - INTERGLOBE AVIATION LTD | 74925.33 | 1.08 |
| EQ - POWER GRID CORPORATION OF INDI | 71062.69 | 1.02 |
| EQ - BAJAJ FINSERV LTD. | 69463.28 | 1 |
| EQ - SHRIRAM FINANCE LTD | 69300.39 | 1 |
| EQ - HINDALCO INDUSTRIES LTD. | 68044.64 | 0.98 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 65060.64 | 0.94 |
| EQ - JSW STEEL LTD. | 63167.99 | 0.91 |
| EQ - GRASIM INDUSTRIES LTD. | 60828.79 | 0.88 |
| EQ - BAJAJ AUTO LTD. | 58449.04 | 0.84 |
| EQ - JIO FINANCIAL SERVICES LTD | 58318.4 | 0.84 |
| EQ - EICHER MOTORS LTD | 56405.71 | 0.81 |
| EQ - TECH MAHINDRA LTD. | 55980.31 | 0.81 |
| EQ - OIL & NATURAL GAS CORPORATION | 54913.66 | 0.79 |
| EQ - TRENT LIMITED | 54829.39 | 0.79 |
| EQ - NESTLE INDIA LTD. | 52548.65 | 0.76 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 51258.71 | 0.74 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 50231.83 | 0.72 |
| EQ - CIPLA LTD. | 50054.69 | 0.72 |
| EQ - COAL INDIA LTD. | 49643.88 | 0.71 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 47662.96 | 0.69 |
| EQ - DR REDDYS LABORATORIES LTD. | 44568.56 | 0.64 |
| EQ - TATA CONSUMER PRODUCTS LTD | 44375.89 | 0.64 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 43313.79 | 0.62 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 43071.2 | 0.62 |
| EQ - WIPRO LIMITED | 41375.99 | 0.6 |
| EQ - ADANI ENTERPRISES LTD. | 34517.58 | 0.5 |
| NET CURRENT ASSETS | 2108.86 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.22% |
| IT | 10.31% |
| Crude Oil | 9.66% |
| Automobile & Ancillaries | 6.8% |
| FMCG | 5.84% |
| Finance | 5.14% |
| Telecom | 4.79% |
| Healthcare | 4.32% |
| Infrastructure | 4% |
| Retailing | 2.54% |
| Power | 2.32% |
| Iron & Steel | 2.07% |
| Insurance | 1.42% |
| Diamond & Jewellery | 1.35% |
| Capital Goods | 1.23% |
| Construction Materials | 1.15% |
| Chemicals | 1.09% |
| Aviation | 1.08% |
| Non - Ferrous Metals | 0.98% |
| Logistics | 0.94% |
| Diversified | 0.88% |
| Mining | 0.71% |
| Agri | 0.64% |
| Trading | 0.5% |
| Others | 0.03% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.38 | 16.73 | 17.2 | 17.35 | 23.87 |
| Axis NIFTY Bank ETF | 158.53 | 1.9 | 8.3 | 6.46 | 12.31 | 11.48 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.94 | 8.31 | 6.48 | 12.27 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.9 | 8.3 | 6.46 | 12.25 | 11.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.7 | 3.89 | 5.39 | 7.42 | 13.33 |
| UTI Nifty 50 ETF | 38623.54 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | 0.71 | 3.91 | 5.4 | 7.4 | 13.27 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 0.68 | 3.87 | 5.37 | 7.39 | 13.3 |
Other Funds From - UTI Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |