UTI Nifty 50 ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 24-Aug-2015
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 62668.75
UTI Nifty 50 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 275.0496
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty 50 ETF- NAV Chart
UTI Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.01 | 1.47 | -1.06 | 14.23 | 2.49 | 14.41 | 17.74 | 13.6 |
| Category Avg | 1.94 | 1.53 | -1.12 | 13.69 | 0.93 | 14.34 | 17.71 | 13.43 |
| Category Best | 2.06 | 2.34 | 0.28 | 15.91 | 2.51 | 17.91 | 20.97 | 14.62 |
| Category Worst | 1.21 | 1.28 | -1.64 | 9.71 | -8.62 | 13.04 | 16.32 | 11.12 |
UTI Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
24-Feb-2021408.40
UTI Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat12,35,165
Max Healthcare42,02,761
Out
InName Of The CompanyNo Of Shares
Hero Motocorp7,34,167
IndusInd Bank37,23,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 86353933 | 8,212.25 |
| Equity | ICICI Bank | Banks | 8.52 | 40346962 | 5,438.77 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 38275691 | 5,220.80 |
| Equity | Infosys | IT - Software | 4.60 | 20369461 | 2,936.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 15410203 | 2,894.65 |
| Equity | Larsen & Toubro | Construction | 3.81 | 6639920 | 2,429.54 |
| Equity | ITC | Diversified FMCG | 3.43 | 54474778 | 2,187.43 |
| Equity | SBI | Banks | 3.21 | 23458814 | 2,046.66 |
| Equity | Axis Bank | Banks | 2.87 | 16191759 | 1,832.25 |
| Equity | M & M | Automobiles | 2.69 | 5010763 | 1,717.18 |
| Equity | TCS | IT - Software | 2.61 | 5774421 | 1,667.88 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 8314908 | 1,656.91 |
| Equity | Bajaj Finance | Finance | 2.35 | 15043185 | 1,502.66 |
| Equity | Eternal Ltd | Retailing | 2.01 | 39369860 | 1,281.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 5017829 | 1,261.68 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 741935 | 1,189.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 5958353 | 949.94 |
| Equity | NTPC | Power | 1.43 | 26806508 | 912.62 |
| Equity | HCL Technologies | IT - Software | 1.30 | 5990247 | 829.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 671164 | 820.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 20251131 | 818.04 |
| Equity | Tata Motors | Automobiles | 1.26 | 11810365 | 803.34 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 46756491 | 789.10 |
| Equity | Titan Company | Consumer Durables | 1.23 | 2333173 | 785.57 |
| Equity | Power Grid Corpn | Power | 1.12 | 25610584 | 717.73 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1235165 | 691.01 |
| Equity | Bajaj Finserv | Finance | 1.01 | 3227286 | 647.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 8188975 | 623.95 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 5296475 | 605.22 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2556836 | 600.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2160312 | 595.57 |
| Equity | Trent | Retailing | 0.92 | 1255019 | 587.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 4172733 | 585.64 |
| Equity | Eicher Motors | Automobiles | 0.85 | 777981 | 545.01 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 626694 | 543.87 |
| Equity | Jio Financial | Finance | 0.85 | 18529414 | 543.28 |
| Equity | O N G C | Oil | 0.82 | 21962864 | 526.01 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 3589422 | 502.62 |
| Equity | Coal India | Consumable Fuels | 0.78 | 12840053 | 500.69 |
| Equity | Shriram Finance | Finance | 0.76 | 7916590 | 487.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3180119 | 478.06 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 4202761 | 468.48 |
| Equity | Nestle India | Food Products | 0.73 | 4053903 | 467.37 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 6067074 | 458.94 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2536570 | 454.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 571235 | 423.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3444552 | 421.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3682410 | 415.85 |
| Equity | Wipro | IT - Software | 0.60 | 16131987 | 386.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1472740 | 369.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
