iifl-logo

UTI Nifty 50 ETF

UTI Nifty 50 ETF

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)

64150.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Nifty 50 ETF - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  269.4847

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
-0.66
-3.01
1.43
4.83
3.71
13.54
18.61
13.62
Category Avg
-0.73
-3.08
1.1
3.9
2.12
13.53
18.5
13.46
Category Best
-0.66
-2.44
2.48
4.85
3.73
17.66
20.65
14.65
Category Worst
-1.22
-4.12
-1.17
-5.02
-6.38
12.35
17.27
11.14

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
EquityHDFC BankBanks13.67426213278,601.83
EquityICICI BankBanks9.38398445005,902.56
EquityReliance IndustrPetroleum Products8.37378718245,264.94
EquityInfosysIT - Software4.83201348693,038.35
EquityBharti AirtelTelecom - Services4.63152357232,916.57
EquityLarsen & ToubroConstruction3.7965635442,386.83
EquityITCDiversified FMCG3.41520412282,143.83
EquityTCSIT - Software2.7557088581,733.66
EquitySt Bk of IndiaBanks2.72214770811,710.75
EquityAxis BankBanks2.72159977071,709.19
EquityKotak Mah. BankBanks2.5882188551,626.18
EquityM & MAutomobiles2.5149392181,582.08
EquityBajaj FinanceFinance2.08148545181,308.98
EquityHind. UnileverDiversified FMCG1.9949606671,250.68
EquityEternal LtdRetailing1.90388533401,195.90
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6360272931,028.67
EquityMaruti SuzukiAutomobiles1.47733622924.95
EquityNTPCPower1.4126505009885.92
EquityHCL TechnologiesIT - Software1.385921739869.25
EquityUltraTech Cem.Cement & Cement Products1.29663457812.66
EquityTata MotorsAutomobiles1.2311666874776.95
EquityTitan CompanyConsumer Durables1.232305912771.85
EquityBharat ElectronAerospace & Defense1.2220021099767.00
EquityPower Grid CorpnPower1.1725326954737.01
EquityTata SteelFerrous Metals1.1646225677730.08
EquityTrentRetailing0.991242351623.41
EquityAsian PaintsConsumer Durables0.962528888605.94
EquityJio FinancialFinance0.9618316748603.07
EquityBajaj FinservFinance0.933036207591.45
EquityGrasim IndsCement & Cement Products0.932135204586.41
EquityAdani PortsTransport Infrastructure0.904125345566.45
EquityJSW SteelFerrous Metals0.885305447556.17
EquityHindalco Inds.Non - Ferrous Metals0.888095082552.93
EquityO N G COil0.8321713131523.28
EquityTech MahindraIT - Software0.823546692519.12
EquityBajaj AutoAutomobiles0.79619301495.93
EquityShriram FinanceFinance0.787824258493.59
EquityCiplaPharmaceuticals & Biotechnology0.783144271488.80
EquityCoal IndiaConsumable Fuels0.7612697267477.86
EquitySBI Life InsuranInsurance0.732506215461.31
EquityHDFC Life Insur.Insurance0.725990333452.56
EquityNestle IndiaFood Products0.722004218450.48
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.683403801432.38
EquityApollo HospitalsHealthcare Services0.67564737423.43
EquityEicher MotorsAutomobiles0.67768809420.42
EquityWiproIT - Software0.6315943880395.88
EquityTata ConsumerAgricultural Food & other Products0.623640504390.69
EquityAdani Enterp.Metals & Minerals Trading0.561456026353.91
EquityHero MotocorpAutomobiles0.49725778309.23
EquityIndusInd BankBanks0.473681428294.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.300192.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.