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UTI Nifty 50 ETF

Scheme Returns

0.34%

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 -0.62 -0.14 0.34 3.98 3.87 15.64 13.37 18.81 13.85
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

    272.2293

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.69
Others : 0.31

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 843840.51 13.15
EQ - ICICI BANK LTD 569841.93 8.88
EQ - RELIANCE INDUSTRIES LTD. 562158.75 8.76
EQ - INFOSYS LTD. 319032.4 4.97
EQ - BHARTI AIRTEL LTD. 302865.89 4.72
EQ - LARSEN & TOUBRO LTD. 238264.04 3.71
EQ - ITC LTD. 214381.93 3.34
EQ - TATA CONSULTANCY SERVICES LTD. 195503.19 3.05
EQ - AXIS BANK LTD. 189769.85 2.96
EQ - KOTAK MAHINDRA BANK LTD. 175891.97 2.74
EQ - STATE BANK OF INDIA 174281.85 2.72
EQ - MAHINDRA & MAHINDRA LTD. 155524.82 2.42
EQ - BAJAJ FINANCE LTD. 137608.16 2.15
EQ - HINDUSTAN UNILEVER LTD 112596.55 1.76
EQ - ETERNAL LIMITED 101521.19 1.58
EQ - HCL TECHNOLOGIES LTD. 101256.2 1.58
EQ - SUN PHARMACEUTICALS INDUSTRIES 99907.16 1.56
EQ - MARUTI SUZUKI INDIA LTD. 89985.19 1.4
EQ - NTPC LTD. 87805.35 1.37
EQ - TITAN COMPANY LTD. 84172.5 1.31
EQ - BHARAT ELECTRONICS LTD. 83476.33 1.3
EQ - TATA MOTORS LTD. 79400.06 1.24
EQ - ULTRATECH CEMENT LTD. 79364.67 1.24
EQ - TRENT LIMITED 76407.73 1.19
EQ - POWER GRID CORPORATION OF INDI 75134.12 1.17
EQ - TATA STEEL LTD. 73051.48 1.14
EQ - BAJAJ FINSERV LTD. 61749.27 0.96
EQ - GRASIM INDUSTRIES LTD. 60079.11 0.94
EQ - JIO FINANCIAL SERVICES LTD 59202.73 0.92
EQ - TECH MAHINDRA LTD. 59185.58 0.92
EQ - ADANI PORTS AND SPECIAL ECONO 59178.8 0.92
EQ - ASIAN PAINTS (INDIA) LTD. 58563.46 0.91
EQ - HINDALCO INDUSTRIES LTD. 55480.23 0.86
EQ - SHRIRAM FINANCE LTD 54707.68 0.85
EQ - JSW STEEL LTD. 53556.54 0.83
EQ - OIL & NATURAL GAS CORPORATION 52452.16 0.82
EQ - BAJAJ AUTO LTD. 51312.05 0.8
EQ - COAL INDIA LTD. 49228.73 0.77
EQ - NESTLE INDIA LTD. 48875.73 0.76
EQ - HDFC LIFE INSURANCE COMPANY LI 48251.75 0.75
EQ - CIPLA LTD. 46837.53 0.73
EQ - SBI LIFE INSURANCE COMPANY LTD 45573.55 0.71
EQ - DR REDDYS LABORATORIES LTD. 43208.53 0.67
EQ - EICHER MOTORS LTD 43017.17 0.67
EQ - WIPRO LIMITED 41948.89 0.65
EQ - APOLLO HOSPITALS ENTERPRISE LT 40456.13 0.63
EQ - TATA CONSUMER PRODUCTS LTD 39572.83 0.62
EQ - ADANI ENTERPRISES LTD. 37726.62 0.59
EQ - INDUSIND BANK 31758.52 0.5
EQ - HERO MOTOCORP LTD. 30419.24 0.47
NET CURRENT ASSETS 19634.36 0.31

Sectors - Holding Percentage

Sector hold percentage
Bank 30.95%
IT 11.18%
Crude Oil 9.58%
Automobile & Ancillaries 7.01%
FMCG 5.86%
Finance 4.88%
Telecom 4.72%
Infrastructure 3.71%
Healthcare 3.59%
Retailing 2.77%
Power 2.54%
Iron & Steel 1.97%
Insurance 1.46%
Diamond & Jewellery 1.31%
Capital Goods 1.3%
Construction Materials 1.24%
Diversified 0.94%
Logistics 0.92%
Chemicals 0.91%
Non - Ferrous Metals 0.86%
Mining 0.77%
Agri 0.62%
Trading 0.59%
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 1.39 3.84 18.47 11.84 16.47
Nippon India ETF Nifty Bank BeES 6064.46 1.39 3.84 18.44 11.78 16.47
Baroda BNP Paribas Nifty Bank ETF 10.9 1.37 3.83 18.41 11.76 0
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
Aditya Birla Sun Life Nifty 50 ETF 1283.33 0.34 3.98 9.33 3.87 15.65
UTI Nifty 50 ETF 38623.54 0.34 3.98 9.32 3.87 15.64
Mirae Asset Nifty 50 ETF 1284.65 0.34 3.97 9.32 3.87 15.64
HDFC Nifty 50 ETF - Growth Option 2234.74 0.34 3.97 9.32 3.86 15.64

Other Funds From - UTI Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 64150.21 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 62533.31 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 62296.91 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 61103.05 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 60277.47 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 60032.18 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 59666.85 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 58573.02 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 58194.81 0.34 3.98 9.32 3.87 15.64
UTI Nifty 50 ETF 57902.18 0.34 3.98 9.32 3.87 15.64