UTI Nifty 50 ETF

Scheme Returns

-5.23%

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	0.28	-1.51	-5.23	-4.14	20.48	11.03	17.78	15.68	14.05
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.

Scheme Profile

Portfolio Details

Divident Details

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

253.7424
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 : 99.9

Others : 0.1

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - HDFC BANK LIMITED	729449.59	12.1
EQ - ICICI BANK LTD	504401.46	8.37
EQ - RELIANCE INDUSTRIES LTD.	500508.68	8.3
EQ - INFOSYS LTD.	350393.15	5.81
EQ - ITC LTD.	251911.92	4.18
EQ - BHARTI AIRTEL LTD.	239472.26	3.97
EQ - LARSEN & TOUBRO LTD.	236250.32	3.92
EQ - TATA CONSULTANCY SERVICES LTD.	224722.01	3.73
EQ - AXIS BANK LTD.	183101.75	3.04
EQ - STATE BANK OF INDIA	174830.9	2.9
EQ - KOTAK MAHINDRA BANK LTD.	140829.02	2.34
EQ - MAHINDRA & MAHINDRA LTD.	134696.07	2.23
EQ - HINDUSTAN UNILEVER LTD	124722.52	2.07
EQ - SUN PHARMACEUTICALS INDUSTRIES	110580.47	1.83
EQ - NTPC LTD.	107083.06	1.78
EQ - BAJAJ FINANCE LTD.	106785.96	1.77
EQ - HCL TECHNOLOGIES LTD.	103341.23	1.71
EQ - TATA MOTORS LTD.	98079.21	1.63
EQ - TRENT LIMITED	87739.3	1.46
EQ - MARUTI SUZUKI INDIA LTD.	80762.83	1.34
EQ - POWER GRID CORPORATION OF INDI	80517.57	1.34
EQ - TITAN COMPANY LTD.	74893.4	1.24
EQ - ASIAN PAINTS (INDIA) LTD.	73576.25	1.22
EQ - ULTRATECH CEMENT LTD.	69974.85	1.16
EQ - TATA STEEL LTD.	68208.76	1.13
EQ - BAJAJ AUTO LTD.	60453.51	1
EQ - OIL & NATURAL GAS CORPORATION	57204.68	0.95
EQ - COAL INDIA LTD.	56809	0.94
EQ - TECH MAHINDRA LTD.	56554.99	0.94
EQ - BHARAT ELECTRONICS LTD.	56457	0.94
EQ - ADANI PORTS AND SPECIAL ECONO	56193.36	0.93
EQ - GRASIM INDUSTRIES LTD.	55571.31	0.92
EQ - HINDALCO INDUSTRIES LTD.	55307.24	0.92
EQ - BAJAJ FINSERV LTD.	52971.79	0.88
EQ - JSW STEEL LTD.	51205.52	0.85
EQ - SHRIRAM FINANCE LTD	48603.58	0.81
EQ - CIPLA LTD.	47242.9	0.78
EQ - NESTLE INDIA LTD.	44913.67	0.75
EQ - WIPRO LIMITED	43223.85	0.72
EQ - DR REDDYS LABORATORIES LTD.	43046.76	0.71
EQ - HDFC LIFE INSURANCE COMPANY LI	42579.8	0.71
EQ - SBI LIFE INSURANCE COMPANY LTD	40198.55	0.67
EQ - APOLLO HOSPITALS ENTERPRISE LT	39393.27	0.65
EQ - INDUSIND BANK	38629.73	0.64
EQ - ADANI ENTERPRISES LTD.	38427.22	0.64
EQ - BRITANNIA INDUSTRIES LTD.	37396.08	0.62
EQ - EICHER MOTORS LTD	37298.95	0.62
EQ - TATA CONSUMER PRODUCTS LTD	36131.12	0.6
EQ - HERO MOTOCORP LTD.	35832.05	0.59
EQ - BHARAT PETROLEUM CORPN LTD.	33325.32	0.55
NET CURRENT ASSETS	5943.36	0.1

Sectors - Holding Percentage

Sector	hold percentage
Bank	29.38%
Company Market Value Holding EQ - HDFC BANK LIMITED 729449.59 12.1 EQ - ICICI BANK LTD 504401.46 8.37 EQ - AXIS BANK LTD. 183101.75 3.04 EQ - STATE BANK OF INDIA 174830.9 2.9 EQ - KOTAK MAHINDRA BANK LTD. 140829.02 2.34 EQ - INDUSIND BANK 38629.73 0.64
IT	12.91%
Company Market Value Holding EQ - INFOSYS LTD. 350393.15 5.81 EQ - TATA CONSULTANCY SERVICES LTD. 224722.01 3.73 EQ - HCL TECHNOLOGIES LTD. 103341.23 1.71 EQ - TECH MAHINDRA LTD. 56554.99 0.94 EQ - WIPRO LIMITED 43223.85 0.72
Crude Oil	9.81%
Company Market Value Holding EQ - RELIANCE INDUSTRIES LTD. 500508.68 8.3 EQ - OIL & NATURAL GAS CORPORATION 57204.68 0.95 EQ - BHARAT PETROLEUM CORPN LTD. 33325.32 0.55
FMCG	7.61%
Company Market Value Holding EQ - ITC LTD. 251911.92 4.18 EQ - HINDUSTAN UNILEVER LTD 124722.52 2.07 EQ - NESTLE INDIA LTD. 44913.67 0.75 EQ - BRITANNIA INDUSTRIES LTD. 37396.08 0.62
Automobile & Ancillaries	7.42%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 134696.07 2.23 EQ - TATA MOTORS LTD. 98079.21 1.63 EQ - MARUTI SUZUKI INDIA LTD. 80762.83 1.34 EQ - BAJAJ AUTO LTD. 60453.51 1 EQ - EICHER MOTORS LTD 37298.95 0.62 EQ - HERO MOTOCORP LTD. 35832.05 0.59
Healthcare	3.99%
Company Market Value Holding EQ - SUN PHARMACEUTICALS INDUSTRIES 110580.47 1.83 EQ - CIPLA LTD. 47242.9 0.78 EQ - DR REDDYS LABORATORIES LTD. 43046.76 0.71 EQ - APOLLO HOSPITALS ENTERPRISE LT 39393.27 0.65
Telecom	3.97%
Company Market Value Holding EQ - BHARTI AIRTEL LTD. 239472.26 3.97
Infrastructure	3.92%
Company Market Value Holding EQ - LARSEN & TOUBRO LTD. 236250.32 3.92
Finance	3.46%
Company Market Value Holding EQ - BAJAJ FINANCE LTD. 106785.96 1.77 EQ - BAJAJ FINSERV LTD. 52971.79 0.88 EQ - SHRIRAM FINANCE LTD 48603.58 0.81
Power	3.11%
Company Market Value Holding EQ - NTPC LTD. 107083.06 1.78 EQ - POWER GRID CORPORATION OF INDI 80517.57 1.34
Iron & Steel	1.98%
Company Market Value Holding EQ - TATA STEEL LTD. 68208.76 1.13 EQ - JSW STEEL LTD. 51205.52 0.85
Retailing	1.46%
Company Market Value Holding EQ - TRENT LIMITED 87739.3 1.46
Insurance	1.37%
Company Market Value Holding EQ - HDFC LIFE INSURANCE COMPANY LI 42579.8 0.71 EQ - SBI LIFE INSURANCE COMPANY LTD 40198.55 0.67
Diamond & Jewellery	1.24%
Company Market Value Holding EQ - TITAN COMPANY LTD. 74893.4 1.24
Chemicals	1.22%
Company Market Value Holding EQ - ASIAN PAINTS (INDIA) LTD. 73576.25 1.22
Construction Materials	1.16%
Company Market Value Holding EQ - ULTRATECH CEMENT LTD. 69974.85 1.16
Mining	0.94%
Company Market Value Holding EQ - COAL INDIA LTD. 56809 0.94
Capital Goods	0.94%
Company Market Value Holding EQ - BHARAT ELECTRONICS LTD. 56457 0.94
Logistics	0.93%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 56193.36 0.93
Diversified	0.92%
Company Market Value Holding EQ - GRASIM INDUSTRIES LTD. 55571.31 0.92
Non - Ferrous Metals	0.92%
Company Market Value Holding EQ - HINDALCO INDUSTRIES LTD. 55307.24 0.92
Trading	0.64%
Company Market Value Holding EQ - ADANI ENTERPRISES LTD. 38427.22 0.64
Agri	0.6%
Company Market Value Holding EQ - TATA CONSUMER PRODUCTS LTD 36131.12 0.6
Others	0.1%
Company Market Value Holding NET CURRENT ASSETS 5943.3600000013 0.1

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	-2.7	-6.35	-8.22	28.52	33.02
LIC MF Nifty 100 ETF	554.13	-5.61	-4.83	4.53	24.16	11.41
Mirae Asset Nifty 50 ETF	1284.65	-5.23	-4.15	5.46	20.49	11.03
UTI Nifty 50 ETF	38623.54	-5.23	-4.14	5.46	20.48	11.03
HDFC Nifty 50 ETF - Growth Option	2234.74	-5.23	-4.15	5.46	20.48	11.03
Aditya Birla Sun Life Nifty 50 ETF	1283.33	-5.23	-4.15	5.45	20.48	11.05
Motilal Oswal Nifty 50 ETF	30.9	-5.23	-4.15	5.44	20.47	11.06
DSP Nifty 50 ETF	10.83	-5.23	-4.15	5.27	20.46	0
NAVI NIFTY 50 ETF	5.74	-5.15	-4.03	5.44	20.45	0
Tata Nifty 50 Exchange Traded Fund	485.09	-5.23	-4.14	5.44	20.43	11.01

Other Funds From - UTI Nifty 50 ETF

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60277.47	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60032.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	58573.02	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	55961.24	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	52120.16	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	51391.1	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	50187.63	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48452.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48215.92	-5.23	-4.14	5.46	20.48	11.03