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)
: 73422.71
UTI Nifty 50 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 270.7086
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 | -0.94 | 0.98 | 4.98 | -3.46 | 0.18 | 9.08 | 9.32 | 12.29 |
| Category Avg | -0.61 | 1.2 | 5.44 | -4.14 | 1.05 | 9.39 | 9.6 | 12.22 |
| Category Best | 0.39 | 3.5 | 9.41 | 7.62 | 13.88 | 19.66 | 14.45 | 13.38 |
| Category Worst | -0.76 | 0.47 | 2 | -7.78 | -2.13 | 6.89 | 8.15 | 10.33 |
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 | 10.23 | 100430851 | 7,513.73 |
| Equity | ICICI Bank | Banks | 9.19 | 46982589 | 6,743.88 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 44306426 | 5,794.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 19943307 | 3,932.82 |
| Equity | Larsen & Toubro | Construction | 4.12 | 7676247 | 3,023.59 |
| Equity | SBI | Banks | 3.79 | 27108961 | 2,785.17 |
| Equity | Infosys | IT - Software | 3.54 | 23003734 | 2,599.65 |
| Equity | Axis Bank | Banks | 3.15 | 18835254 | 2,315.79 |
| Equity | Bajaj Finance | Finance | 2.73 | 17578083 | 2,006.01 |
| Equity | M & M | Automobiles | 2.71 | 5855236 | 1,989.90 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 48286628 | 1,884.62 |
| Equity | ITC | Diversified FMCG | 2.42 | 63221184 | 1,776.51 |
| Equity | TCS | IT - Software | 2.16 | 6696024 | 1,584.01 |
| Equity | Eternal | Retailing | 1.95 | 47414396 | 1,434.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 6944583 | 1,382.31 |
| Equity | Titan Company | Consumer Durables | 1.80 | 2707753 | 1,320.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 5818546 | 1,222.65 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 855583 | 1,217.83 |
| Equity | NTPC | Power | 1.47 | 31092512 | 1,079.68 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 54212581 | 1,028.35 |
| Equity | Shriram Finance | Finance | 1.31 | 9184977 | 961.39 |
| Equity | HCL Technologies | IT - Software | 1.27 | 6914464 | 931.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 9495962 | 925.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 776104 | 923.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 23490362 | 911.07 |
| Equity | Power Grid Corpn | Power | 1.15 | 29700256 | 844.22 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 726366 | 836.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 4838410 | 820.83 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2965903 | 814.82 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 6151446 | 781.23 |
| Equity | Bajaj Finserv | Finance | 1.05 | 3796821 | 770.41 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1484534 | 767.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 2474561 | 767.31 |
| Equity | Nestle India | Food Products | 0.97 | 4702473 | 709.88 |
| Equity | Eicher Motors | Automobiles | 0.96 | 903854 | 708.03 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4165184 | 687.79 |
| Equity | Trent | Retailing | 0.89 | 2182357 | 655.99 |
| Equity | Coal India | Consumable Fuels | 0.89 | 15709464 | 650.60 |
| Equity | O N G C | Oil | 0.84 | 25476230 | 617.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 674929 | 604.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1892559 | 569.56 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2946845 | 554.59 |
| Equity | Jio Financial | Finance | 0.75 | 21518849 | 551.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3690327 | 543.65 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 4881029 | 536.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 13706703 | 465.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4271004 | 462.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 3997901 | 458.99 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 7055257 | 386.98 |
| Equity | Wipro | IT - Software | 0.44 | 17761685 | 326.19 |
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.):
3,94,847.58
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:
