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)
: 70930.84
UTI Nifty 50 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 264.3725
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 | -0.82 | 0.3 | -0.67 | -4.09 | -4.3 | 7.71 | 9.73 | 12.11 |
| Category Avg | -0.84 | 0.17 | -0.83 | -3.77 | -4.29 | 8 | 9.72 | 12.03 |
| Category Best | -0.02 | 0.34 | 2.29 | 8.99 | 6.07 | 18.38 | 13.6 | 13.14 |
| Category Worst | -1.5 | -0.99 | -5.31 | -9.5 | -7.05 | 5.45 | 8.43 | 10.23 |
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 | 11.15 | 99075778 | 7,905.75 |
| Equity | ICICI Bank | Banks | 8.99 | 46348672 | 6,373.86 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 43708619 | 5,655.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 19674221 | 3,643.66 |
| Equity | Larsen & Toubro | Construction | 4.42 | 7572674 | 3,137.66 |
| Equity | SBI | Banks | 3.87 | 26743189 | 2,746.25 |
| Equity | Axis Bank | Banks | 3.53 | 18581118 | 2,500.46 |
| Equity | Infosys | IT - Software | 3.20 | 22693354 | 2,270.24 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 47635115 | 1,868.48 |
| Equity | ITC | Diversified FMCG | 2.52 | 62368165 | 1,789.65 |
| Equity | M & M | Automobiles | 2.50 | 5776235 | 1,772.61 |
| Equity | Bajaj Finance | Finance | 2.46 | 17340910 | 1,742.32 |
| Equity | TCS | IT - Software | 1.89 | 6605676 | 1,341.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 6850884 | 1,275.97 |
| Equity | Eternal | Retailing | 1.74 | 46774651 | 1,237.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 5740039 | 1,215.85 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 844039 | 1,191.36 |
| Equity | Titan Company | Consumer Durables | 1.66 | 2671219 | 1,176.40 |
| Equity | NTPC | Power | 1.54 | 30672992 | 1,093.95 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 53481111 | 1,005.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 23173414 | 954.28 |
| Equity | Shriram Finance | Finance | 1.33 | 9061046 | 944.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 9367835 | 896.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 4773129 | 864.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 765633 | 861.56 |
| Equity | Power Grid Corpn | Power | 1.18 | 29299521 | 838.84 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1464504 | 786.20 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2925885 | 771.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 2441171 | 756.76 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 6068446 | 744.23 |
| Equity | HCL Technologies | IT - Software | 1.03 | 6821170 | 731.09 |
| Equity | Trent | Retailing | 1.00 | 2152913 | 706.71 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 716567 | 696.21 |
| Equity | Coal India | Consumable Fuels | 0.96 | 15497501 | 680.41 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3745593 | 666.79 |
| Equity | Nestle India | Food Products | 0.92 | 4639023 | 651.87 |
| Equity | Eicher Motors | Automobiles | 0.89 | 891658 | 630.71 |
| Equity | O N G C | Oil | 0.83 | 25132490 | 590.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 665823 | 578.06 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 4108985 | 577.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 1867024 | 566.82 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 4815171 | 543.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3943958 | 535.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3640535 | 533.48 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2907085 | 513.30 |
| Equity | Jio Financial | Finance | 0.71 | 21228503 | 501.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 13521763 | 476.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 4213377 | 453.19 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 6960061 | 400.79 |
| Equity | Wipro | IT - Software | 0.45 | 18563728 | 316.30 |
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:
