UTI Nifty 50 ETF
Scheme Returns
-0.85%
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 | -0.51 | -0.58 | -0.85 | -2.15 | 4.55 | 11.06 | 12.31 | 14.73 | 13.30 |
| 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
248.2824
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 702123.34 | 12.22 |
| EQ - ICICI BANK LTD | 480468.46 | 8.36 |
| EQ - RELIANCE INDUSTRIES LTD. | 466792.14 | 8.13 |
| EQ - INFOSYS LTD. | 368040.12 | 6.41 |
| EQ - BHARTI AIRTEL LTD. | 237075.51 | 4.13 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 228431.48 | 3.98 |
| EQ - LARSEN & TOUBRO LTD. | 228263.44 | 3.97 |
| EQ - ITC LTD. | 226141.02 | 3.94 |
| EQ - STATE BANK OF INDIA | 161667.08 | 2.81 |
| EQ - AXIS BANK LTD. | 152852.12 | 2.66 |
| EQ - KOTAK MAHINDRA BANK LTD. | 151746.94 | 2.64 |
| EQ - MAHINDRA & MAHINDRA LTD. | 143874.6 | 2.5 |
| EQ - BAJAJ FINANCE LTD. | 119957.84 | 2.09 |
| EQ - HINDUSTAN UNILEVER LTD | 119124.71 | 2.07 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 102318.75 | 1.78 |
| EQ - HCL TECHNOLOGIES LTD. | 99277.89 | 1.73 |
| EQ - MARUTI SUZUKI INDIA LTD. | 88051.06 | 1.53 |
| EQ - NTPC LTD. | 83386.48 | 1.45 |
| EQ - TATA MOTORS LTD. | 81587.78 | 1.42 |
| EQ - TITAN COMPANY LTD. | 78487.52 | 1.37 |
| EQ - POWER GRID CORPORATION OF INDI | 74269.45 | 1.29 |
| EQ - ULTRATECH CEMENT LTD. | 71208.98 | 1.24 |
| EQ - TRENT LIMITED | 69437.15 | 1.21 |
| EQ - TATA STEEL LTD. | 60630 | 1.06 |
| EQ - TECH MAHINDRA LTD. | 57773.57 | 1.01 |
| EQ - BHARAT ELECTRONICS LTD. | 56887.67 | 0.99 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 56559.25 | 0.98 |
| EQ - OIL & NATURAL GAS CORPORATION | 55364.29 | 0.96 |
| EQ - BAJAJ AUTO LTD. | 53366.48 | 0.93 |
| EQ - BAJAJ FINSERV LTD. | 51607.07 | 0.9 |
| EQ - GRASIM INDUSTRIES LTD. | 50670.16 | 0.88 |
| EQ - JSW STEEL LTD. | 49291.06 | 0.86 |
| EQ - COAL INDIA LTD. | 48806.36 | 0.85 |
| EQ - WIPRO LIMITED | 48003.67 | 0.84 |
| EQ - HINDALCO INDUSTRIES LTD. | 46956.32 | 0.82 |
| EQ - NESTLE INDIA LTD. | 45028.31 | 0.78 |
| EQ - CIPLA LTD. | 44200.21 | 0.77 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 44041.68 | 0.77 |
| EQ - SHRIRAM FINANCE LTD | 41306.08 | 0.72 |
| EQ - DR REDDYS LABORATORIES LTD. | 40355.1 | 0.7 |
| EQ - EICHER MOTORS LTD | 38846.51 | 0.68 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 37475.18 | 0.65 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 37067.83 | 0.65 |
| EQ - TATA CONSUMER PRODUCTS LTD | 36225.84 | 0.63 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 36085.59 | 0.63 |
| EQ - INDUSIND BANK | 35584.15 | 0.62 |
| EQ - BRITANNIA INDUSTRIES LTD. | 32858.02 | 0.57 |
| EQ - ADANI ENTERPRISES LTD. | 30959.08 | 0.54 |
| EQ - HERO MOTOCORP LTD. | 30572.87 | 0.53 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 27467.24 | 0.48 |
| EQ - ITC HOTELS LTD. | 8234.56 | 0.14 |
| NET CURRENT ASSETS | 7195.7 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.13% |
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 |
| 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 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - UTI Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |