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)
: 62937.76
UTI Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 271.3552
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 | 0.38 | 0.7 | 1.21 | 11.63 | 1.78 | 13.74 | 18.16 | 13.7 |
| Category Avg | 0.47 | 0.67 | 0.94 | 11.01 | 0.12 | 13.73 | 18.08 | 13.54 |
| Category Best | 1.31 | 1.18 | 1.41 | 14.81 | 1.82 | 17.19 | 20.2 | 14.73 |
| Category Worst | 0.37 | 0.32 | -0.6 | 3.93 | -8.24 | 12.52 | 16.85 | 11.18 |
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 | 13.67 | 42621327 | 8,601.83 |
| Equity | ICICI Bank | Banks | 9.38 | 39844500 | 5,902.56 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 37871824 | 5,264.94 |
| Equity | Infosys | IT - Software | 4.83 | 20134869 | 3,038.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 15235723 | 2,916.57 |
| Equity | Larsen & Toubro | Construction | 3.79 | 6563544 | 2,386.83 |
| Equity | ITC | Diversified FMCG | 3.41 | 52041228 | 2,143.83 |
| Equity | TCS | IT - Software | 2.75 | 5708858 | 1,733.66 |
| Equity | St Bk of India | Banks | 2.72 | 21477081 | 1,710.75 |
| Equity | Axis Bank | Banks | 2.72 | 15997707 | 1,709.19 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 8218855 | 1,626.18 |
| Equity | M & M | Automobiles | 2.51 | 4939218 | 1,582.08 |
| Equity | Bajaj Finance | Finance | 2.08 | 14854518 | 1,308.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 4960667 | 1,250.68 |
| Equity | Eternal Ltd | Retailing | 1.90 | 38853340 | 1,195.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 6027293 | 1,028.67 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 733622 | 924.95 |
| Equity | NTPC | Power | 1.41 | 26505009 | 885.92 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5921739 | 869.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 663457 | 812.66 |
| Equity | Tata Motors | Automobiles | 1.23 | 11666874 | 776.95 |
| Equity | Titan Company | Consumer Durables | 1.23 | 2305912 | 771.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 20021099 | 767.00 |
| Equity | Power Grid Corpn | Power | 1.17 | 25326954 | 737.01 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 46225677 | 730.08 |
| Equity | Trent | Retailing | 0.99 | 1242351 | 623.41 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2528888 | 605.94 |
| Equity | Jio Financial | Finance | 0.96 | 18316748 | 603.07 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3036207 | 591.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2135204 | 586.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 4125345 | 566.45 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 5305447 | 556.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 8095082 | 552.93 |
| Equity | O N G C | Oil | 0.83 | 21713131 | 523.28 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 3546692 | 519.12 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 619301 | 495.93 |
| Equity | Shriram Finance | Finance | 0.78 | 7824258 | 493.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 3144271 | 488.80 |
| Equity | Coal India | Consumable Fuels | 0.76 | 12697267 | 477.86 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2506215 | 461.31 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 5990333 | 452.56 |
| Equity | Nestle India | Food Products | 0.72 | 2004218 | 450.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3403801 | 432.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 564737 | 423.43 |
| Equity | Eicher Motors | Automobiles | 0.67 | 768809 | 420.42 |
| Equity | Wipro | IT - Software | 0.63 | 15943880 | 395.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 3640504 | 390.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1456026 | 353.91 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 725778 | 309.23 |
| Equity | IndusInd Bank | Banks | 0.47 | 3681428 | 294.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 192.02 |
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
Email:
Website:
