UTI Nifty 50 ETF

Scheme Returns

-2.22%

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	0.22	-0.36	-2.22	-4.82	10.51	10.84	13.98	14.93	13.62
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

252.3849
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 : 100

Others : 0

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - HDFC BANK LIMITED	735181.87	12.7
EQ - ICICI BANK LTD	493164.07	8.52
EQ - RELIANCE INDUSTRIES LTD.	449960.72	7.77
EQ - INFOSYS LTD.	369300.77	6.38
EQ - ITC LTD.	245220.25	4.24
EQ - BHARTI AIRTEL LTD.	232223.93	4.01
EQ - LARSEN & TOUBRO LTD.	231604.89	4
EQ - TATA CONSULTANCY SERVICES LTD.	228208.65	3.94
EQ - STATE BANK OF INDIA	166831.07	2.88
EQ - AXIS BANK LTD.	165583.32	2.86
EQ - MAHINDRA & MAHINDRA LTD.	145184.95	2.51
EQ - KOTAK MAHINDRA BANK LTD.	143021.63	2.47
EQ - HINDUSTAN UNILEVER LTD	112647.93	1.95
EQ - SUN PHARMACEUTICALS INDUSTRIES	111040.73	1.92
EQ - HCL TECHNOLOGIES LTD.	110688.3	1.91
EQ - BAJAJ FINANCE LTD.	104144.36	1.8
EQ - TRENT LIMITED	86259.21	1.49
EQ - NTPC LTD.	86077.55	1.49
EQ - TATA MOTORS LTD.	84607.75	1.46
EQ - MARUTI SUZUKI INDIA LTD.	77921.72	1.35
EQ - POWER GRID CORPORATION OF INDI	76257.46	1.32
EQ - TITAN COMPANY LTD.	73398.48	1.27
EQ - ULTRATECH CEMENT LTD.	71065.27	1.23
EQ - TATA STEEL LTD.	62381.13	1.08
EQ - TECH MAHINDRA LTD.	59064.4	1.02
EQ - BHARAT ELECTRONICS LTD.	57173.96	0.99
EQ - ASIAN PAINTS (INDIA) LTD.	56267.24	0.97
EQ - BAJAJ AUTO LTD.	53245.87	0.92
EQ - OIL & NATURAL GAS CORPORATION	50606.85	0.87
EQ - GRASIM INDUSTRIES LTD.	49497.87	0.85
EQ - ADANI PORTS AND SPECIAL ECONO	49483.46	0.85
EQ - HINDALCO INDUSTRIES LTD.	47758.23	0.82
EQ - COAL INDIA LTD.	47514.98	0.82
EQ - JSW STEEL LTD.	47178.15	0.81
EQ - BAJAJ FINSERV LTD.	46767.81	0.81
EQ - WIPRO LIMITED	46611.06	0.8
EQ - DR REDDYS LABORATORIES LTD.	46181.47	0.8
EQ - CIPLA LTD.	45833.69	0.79
EQ - SHRIRAM FINANCE LTD	44040.64	0.76
EQ - NESTLE INDIA LTD.	42381.99	0.73
EQ - APOLLO HOSPITALS ENTERPRISE LT	40281.84	0.7
EQ - EICHER MOTORS LTD	36181.08	0.62
EQ - HDFC LIFE INSURANCE COMPANY LI	35966.78	0.62
EQ - INDUSIND BANK	34583.84	0.6
EQ - ADANI ENTERPRISES LTD.	34331.86	0.59
EQ - SBI LIFE INSURANCE COMPANY LTD	33930.92	0.59
EQ - TATA CONSUMER PRODUCTS LTD	32445.95	0.56
EQ - BHARAT PETROLEUM CORPN LTD.	30867.29	0.53
EQ - BRITANNIA INDUSTRIES LTD.	30609.1	0.53
EQ - HERO MOTOCORP LTD.	29412.11	0.51
NET CURRENT ASSETS	23.55	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	30.02%
Company Market Value Holding EQ - HDFC BANK LIMITED 735181.87 12.7 EQ - ICICI BANK LTD 493164.07 8.52 EQ - STATE BANK OF INDIA 166831.07 2.88 EQ - AXIS BANK LTD. 165583.32 2.86 EQ - KOTAK MAHINDRA BANK LTD. 143021.63 2.47 EQ - INDUSIND BANK 34583.84 0.6
IT	14.06%
Company Market Value Holding EQ - INFOSYS LTD. 369300.77 6.38 EQ - TATA CONSULTANCY SERVICES LTD. 228208.65 3.94 EQ - HCL TECHNOLOGIES LTD. 110688.3 1.91 EQ - TECH MAHINDRA LTD. 59064.4 1.02 EQ - WIPRO LIMITED 46611.06 0.8
Crude Oil	9.18%
Company Market Value Holding EQ - RELIANCE INDUSTRIES LTD. 449960.72 7.77 EQ - OIL & NATURAL GAS CORPORATION 50606.85 0.87 EQ - BHARAT PETROLEUM CORPN LTD. 30867.29 0.53
FMCG	7.44%
Company Market Value Holding EQ - ITC LTD. 245220.25 4.24 EQ - HINDUSTAN UNILEVER LTD 112647.93 1.95 EQ - NESTLE INDIA LTD. 42381.99 0.73 EQ - BRITANNIA INDUSTRIES LTD. 30609.1 0.53
Automobile & Ancillaries	7.37%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 145184.95 2.51 EQ - TATA MOTORS LTD. 84607.75 1.46 EQ - MARUTI SUZUKI INDIA LTD. 77921.72 1.35 EQ - BAJAJ AUTO LTD. 53245.87 0.92 EQ - EICHER MOTORS LTD 36181.08 0.62 EQ - HERO MOTOCORP LTD. 29412.11 0.51
Healthcare	4.2%
Company Market Value Holding EQ - SUN PHARMACEUTICALS INDUSTRIES 111040.73 1.92 EQ - DR REDDYS LABORATORIES LTD. 46181.47 0.8 EQ - CIPLA LTD. 45833.69 0.79 EQ - APOLLO HOSPITALS ENTERPRISE LT 40281.84 0.7
Telecom	4.01%
Company Market Value Holding EQ - BHARTI AIRTEL LTD. 232223.93 4.01
Infrastructure	4%
Company Market Value Holding EQ - LARSEN & TOUBRO LTD. 231604.89 4
Finance	3.37%
Company Market Value Holding EQ - BAJAJ FINANCE LTD. 104144.36 1.8 EQ - BAJAJ FINSERV LTD. 46767.81 0.81 EQ - SHRIRAM FINANCE LTD 44040.64 0.76
Power	2.8%
Company Market Value Holding EQ - NTPC LTD. 86077.55 1.49 EQ - POWER GRID CORPORATION OF INDI 76257.46 1.32
Iron & Steel	1.89%
Company Market Value Holding EQ - TATA STEEL LTD. 62381.13 1.08 EQ - JSW STEEL LTD. 47178.15 0.81
Retailing	1.49%
Company Market Value Holding EQ - TRENT LIMITED 86259.21 1.49
Diamond & Jewellery	1.27%
Company Market Value Holding EQ - TITAN COMPANY LTD. 73398.48 1.27
Construction Materials	1.23%
Company Market Value Holding EQ - ULTRATECH CEMENT LTD. 71065.27 1.23
Insurance	1.21%
Company Market Value Holding EQ - HDFC LIFE INSURANCE COMPANY LI 35966.78 0.62 EQ - SBI LIFE INSURANCE COMPANY LTD 33930.92 0.59
Capital Goods	0.99%
Company Market Value Holding EQ - BHARAT ELECTRONICS LTD. 57173.96 0.99
Chemicals	0.97%
Company Market Value Holding EQ - ASIAN PAINTS (INDIA) LTD. 56267.24 0.97
Diversified	0.85%
Company Market Value Holding EQ - GRASIM INDUSTRIES LTD. 49497.87 0.85
Logistics	0.85%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 49483.46 0.85
Non - Ferrous Metals	0.82%
Company Market Value Holding EQ - HINDALCO INDUSTRIES LTD. 47758.23 0.82
Mining	0.82%
Company Market Value Holding EQ - COAL INDIA LTD. 47514.98 0.82
Trading	0.59%
Company Market Value Holding EQ - ADANI ENTERPRISES LTD. 34331.86 0.59
Agri	0.56%
Company Market Value Holding EQ - TATA CONSUMER PRODUCTS LTD 32445.95 0.56

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
LIC MF Nifty 100 ETF	554.13	-3.09	-5.78	-6	11.64	10.97
Tata Nifty 50 Exchange Traded Fund	485.09	-2.11	-4.72	-4.67	10.58	10.85
UTI Nifty 50 ETF	38623.54	-2.22	-4.82	-4.78	10.51	10.84
HDFC Nifty 50 ETF - Growth Option	2234.74	-2.22	-4.82	-4.78	10.5	10.84
Mirae Asset Nifty 50 ETF	1284.65	-2.22	-4.82	-4.78	10.5	10.84
Aditya Birla Sun Life Nifty 50 ETF	1283.33	-2.22	-4.82	-4.78	10.5	10.86
DSP Nifty 50 ETF	10.83	-2.22	-4.82	-4.79	10.49	10.83
Motilal Oswal Nifty 50 ETF	30.9	-2.22	-4.83	-4.79	10.48	10.87

Other Funds From - UTI Nifty 50 ETF

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60277.47	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60032.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	59666.85	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	58573.02	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	57902.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	55961.24	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	52120.16	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	51391.1	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	50187.63	-2.22	-4.82	-4.78	10.51	10.84