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)
: 69606.75
UTI Nifty 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 261.5135
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 | 0.36 | -2.57 | -7.11 | -8.78 | -2.5 | 10.17 | 10.57 | 12.2 |
| Category Avg | 0.39 | -2.98 | -6.93 | -8.48 | -2.88 | 10.34 | 10.55 | 12.1 |
| Category Best | 0.74 | -2.14 | 0.68 | 1.95 | 5.54 | 20.24 | 14.23 | 13.21 |
| Category Worst | 0.27 | -4.31 | -8.85 | -11.47 | -6.07 | 7.59 | 9.18 | 10.23 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.73 | 96779033 | 7,468.43 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 42711710 | 6,111.19 |
| Equity | ICICI Bank | Banks | 8.21 | 45208478 | 5,711.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 19409510 | 3,662.18 |
| Equity | Larsen & Toubro | Construction | 4.28 | 7424631 | 2,980.24 |
| Equity | SBI | Banks | 4.03 | 26241237 | 2,803.74 |
| Equity | Infosys | IT - Software | 3.76 | 22171170 | 2,620.18 |
| Equity | Axis Bank | Banks | 3.31 | 18143835 | 2,301.18 |
| Equity | ITC | Diversified FMCG | 2.76 | 60948910 | 1,919.28 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 46554384 | 1,784.42 |
| Equity | M & M | Automobiles | 2.51 | 5650739 | 1,750.31 |
| Equity | TCS | IT - Software | 2.30 | 6457534 | 1,597.52 |
| Equity | Bajaj Finance | Finance | 2.28 | 16916682 | 1,585.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 5611639 | 1,263.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 6695446 | 1,210.73 |
| Equity | NTPC | Power | 1.72 | 29979134 | 1,196.61 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2609407 | 1,144.27 |
| Equity | Eternal | Retailing | 1.62 | 45550814 | 1,125.24 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 829767 | 1,104.75 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 52266409 | 1,104.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 22649303 | 976.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 9153124 | 950.09 |
| Equity | Power Grid Corpn | Power | 1.31 | 28639831 | 911.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 748843 | 867.60 |
| Equity | Shriram Finance | Finance | 1.19 | 8855565 | 830.07 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6673002 | 800.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4665122 | 773.15 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 5928906 | 749.71 |
| Equity | O N G C | Oil | 1.06 | 24564328 | 735.82 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 700642 | 700.22 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2859168 | 698.92 |
| Equity | Coal India | Consumable Fuels | 0.99 | 14357091 | 691.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 2407428 | 672.75 |
| Equity | Nestle India | Food Products | 0.95 | 4533916 | 661.31 |
| Equity | Bajaj Finserv | Finance | 0.92 | 3649803 | 637.69 |
| Equity | Eicher Motors | Automobiles | 0.89 | 870257 | 618.66 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1430479 | 614.43 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 4014530 | 591.54 |
| Equity | Trent | Retailing | 0.84 | 1403098 | 581.52 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2840100 | 516.61 |
| Equity | Jio Financial | Finance | 0.73 | 20738614 | 510.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3853493 | 509.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 650692 | 496.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 4117487 | 471.28 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 4705214 | 467.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 3557631 | 465.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 13243677 | 452.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 1812138 | 436.43 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 6800066 | 399.09 |
| Equity | Wipro | IT - Software | 0.52 | 18071287 | 362.60 |
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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
