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)
: 69624.16
UTI Nifty 50 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 248.2229
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 | -0.85 | -4.42 | -7.38 | -6.26 | -10.6 | 5.32 | 5.62 | 11.23 |
| Category Avg | -0.83 | -4.29 | -7.14 | -5.95 | -10.22 | 5.59 | 5.71 | 11.21 |
| Category Best | -0.62 | -3.82 | -5.3 | 1.55 | 0.34 | 15.49 | 10.11 | 12.3 |
| Category Worst | -1.24 | -5.2 | -7.79 | -10.63 | -13.15 | 3.3 | 4.45 | 9.75 |
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
BSE27,17,894
Out
InName Of The CompanyNo Of Shares
Wipro1,80,10,381
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 101953759 | 7,225.46 |
| Equity | ICICI Bank | Banks | 9.05 | 47675887 | 6,301.32 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 44474861 | 5,279.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 20228129 | 3,554.08 |
| Equity | Larsen & Toubro | Construction | 4.20 | 7785499 | 2,927.34 |
| Equity | SBI | Banks | 3.79 | 27489582 | 2,637.62 |
| Equity | Axis Bank | Banks | 3.37 | 19122436 | 2,344.41 |
| Equity | Infosys | IT - Software | 3.35 | 23492007 | 2,335.34 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 48980321 | 2,042.47 |
| Equity | M & M | Automobiles | 2.52 | 5942775 | 1,753.11 |
| Equity | Bajaj Finance | Finance | 2.50 | 18149692 | 1,741.28 |
| Equity | ITC | Diversified FMCG | 2.42 | 64126603 | 1,684.92 |
| Equity | Eternal | Retailing | 2.22 | 48198466 | 1,542.35 |
| Equity | TCS | IT - Software | 2.00 | 6790661 | 1,392.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 7043274 | 1,279.48 |
| Equity | Titan Company | Consumer Durables | 1.81 | 2748995 | 1,260.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 5901675 | 1,108.98 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 865017 | 1,035.16 |
| Equity | NTPC | Power | 1.47 | 31609003 | 1,020.18 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 55189147 | 1,017.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 5212695 | 937.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 23822053 | 925.01 |
| Equity | Shriram Finance | Finance | 1.32 | 9317499 | 915.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 9630024 | 906.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 787308 | 862.57 |
| Equity | HCL Technologies | IT - Software | 1.24 | 7007974 | 861.98 |
| Equity | BSE | Capital Markets | 1.21 | 2717894 | 840.37 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 6403657 | 802.63 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 725748 | 789.17 |
| Equity | Power Grid Corpn | Power | 1.13 | 30119478 | 784.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2510213 | 768.60 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1505641 | 750.41 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 3006247 | 722.28 |
| Equity | Coal India | Consumable Fuels | 0.97 | 15934397 | 677.21 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3866616 | 669.31 |
| Equity | Eicher Motors | Automobiles | 0.93 | 917734 | 656.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 2255291 | 654.80 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 4225167 | 643.91 |
| Equity | Nestle India | Food Products | 0.90 | 4769374 | 624.78 |
| Equity | O N G C | Oil | 0.84 | 25835855 | 583.37 |
| Equity | Trent | Retailing | 0.83 | 2212991 | 580.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 684525 | 558.94 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2989694 | 507.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3743393 | 503.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 4056687 | 500.18 |
| Equity | Jio Financial | Finance | 0.68 | 21831776 | 473.48 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4950335 | 460.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 4331417 | 411.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 13917012 | 394.54 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 7155701 | 372.95 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
