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)
: 62533.31
UTI Nifty 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 279.1531
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 | 1.76 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 | 20.97 | 14.02 |
| Category Avg | 1.59 | 1.58 | 6.63 | 5.23 | 5.77 | 18.47 | 20.84 | 13.85 |
| Category Best | 1.76 | 1.83 | 8.08 | 6.99 | 7.48 | 23.38 | 23.05 | 15.08 |
| Category Worst | 0.39 | 0.46 | 2.43 | -3.61 | -4.54 | 17.14 | 19.7 | 11.36 |
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 | 13.20 | 42425314 | 8,251.29 |
| Equity | ICICI Bank | Banks | 9.10 | 39363821 | 5,691.22 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 37785401 | 5,368.92 |
| Equity | Infosys | IT - Software | 5.02 | 20076158 | 3,137.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 14961414 | 2,777.13 |
| Equity | Larsen & Toubro | Construction | 3.85 | 6546875 | 2,406.04 |
| Equity | ITC | Diversified FMCG | 3.47 | 51913416 | 2,170.24 |
| Equity | TCS | IT - Software | 3.15 | 5695792 | 1,972.68 |
| Equity | Axis Bank | Banks | 3.04 | 15936161 | 1,899.90 |
| Equity | St Bk of India | Banks | 2.78 | 21426086 | 1,740.44 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 8200188 | 1,701.29 |
| Equity | M & M | Automobiles | 2.35 | 4941928 | 1,471.11 |
| Equity | Bajaj Finance | Finance | 2.14 | 1458373 | 1,338.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 4949523 | 1,162.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 6012757 | 1,008.70 |
| Equity | HCL Technologies | IT - Software | 1.55 | 5915391 | 968.11 |
| Equity | Eternal Ltd | Retailing | 1.48 | 38744916 | 923.33 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 731939 | 901.67 |
| Equity | NTPC | Power | 1.41 | 26443973 | 882.96 |
| Equity | Tata Motors | Automobiles | 1.34 | 11638328 | 837.37 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2300123 | 817.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 19973518 | 768.18 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 46115670 | 742.55 |
| Equity | Power Grid Corpn | Power | 1.17 | 25276019 | 732.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 648829 | 727.33 |
| Equity | Trent | Retailing | 1.12 | 1239383 | 699.44 |
| Equity | Bajaj Finserv | Finance | 0.98 | 3034101 | 612.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 4115542 | 589.67 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 2522618 | 569.88 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 3537337 | 556.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 2140579 | 544.94 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 618482 | 532.32 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 5291209 | 525.68 |
| Equity | Jio Financial | Finance | 0.84 | 18267854 | 523.64 |
| Equity | O N G C | Oil | 0.83 | 21661658 | 518.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 8074374 | 511.51 |
| Equity | Coal India | Consumable Fuels | 0.80 | 12667088 | 503.26 |
| Equity | Shriram Finance | Finance | 0.80 | 7805524 | 499.04 |
| Equity | Nestle India | Food Products | 0.77 | 1999625 | 479.15 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 5970521 | 463.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3137395 | 459.84 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2499491 | 452.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3401948 | 425.65 |
| Equity | Eicher Motors | Automobiles | 0.65 | 766436 | 408.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3631646 | 401.76 |
| Equity | Wipro | IT - Software | 0.63 | 15840516 | 395.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 563421 | 387.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 1452561 | 366.03 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 723933 | 311.96 |
| Equity | IndusInd Bank | Banks | 0.48 | 3672652 | 300.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 94.23 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
