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)
: 58194.81
UTI Nifty 50 ETF - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 265.9435
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 | 0.17 | 6.45 | 3.4 | -0.15 | 9.9 | 15.36 | 22.61 | 13.79 |
| Category Avg | 0.05 | 6.26 | 2.64 | -1.5 | 8.45 | 15.29 | 22.46 | 13.63 |
| Category Best | 0.43 | 7.01 | 3.41 | 0.48 | 10.37 | 17.13 | 24.9 | 14.82 |
| Category Worst | -1.63 | 3.83 | -3.94 | -10.3 | -1.13 | 14.67 | 21.31 | 11.26 |
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
Britannia Inds.3,206
B P C L54,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.30 | 42220768 | 8,127.49 |
| Equity | ICICI Bank | Banks | 9.15 | 39174035 | 5,590.13 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 37603225 | 5,283.25 |
| Equity | Infosys | IT - Software | 4.91 | 19979365 | 2,997.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 14889280 | 2,776.10 |
| Equity | ITC | Diversified FMCG | 3.60 | 51663125 | 2,199.81 |
| Equity | Larsen & Toubro | Construction | 3.56 | 6515310 | 2,176.76 |
| Equity | TCS | IT - Software | 3.20 | 5668331 | 1,957.67 |
| Equity | Axis Bank | Banks | 3.08 | 15859327 | 1,879.33 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 8160653 | 1,801.95 |
| Equity | St Bk of India | Banks | 2.75 | 21322784 | 1,681.62 |
| Equity | M & M | Automobiles | 2.36 | 4918102 | 1,440.41 |
| Equity | Bajaj Finance | Finance | 2.05 | 1451342 | 1,253.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 4925660 | 1,153.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 5983768 | 1,096.40 |
| Equity | NTPC | Power | 1.53 | 26316478 | 933.05 |
| Equity | HCL Technologies | IT - Software | 1.51 | 5886871 | 922.76 |
| Equity | Eternal Ltd | Retailing | 1.47 | 38558114 | 896.55 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 728410 | 892.81 |
| Equity | Titan Company | Consumer Durables | 1.27 | 2289034 | 773.62 |
| Equity | Power Grid Corpn | Power | 1.27 | 25154155 | 773.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 645701 | 751.66 |
| Equity | Tata Motors | Automobiles | 1.22 | 11582215 | 746.18 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 45893331 | 642.87 |
| Equity | Trent | Retailing | 1.04 | 1233408 | 637.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 19877219 | 624.34 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2510455 | 608.96 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3019473 | 589.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2130258 | 583.15 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 5265698 | 542.26 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3520283 | 529.09 |
| Equity | O N G C | Oil | 0.86 | 21557220 | 526.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 8035445 | 501.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 4095700 | 498.24 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 615500 | 494.24 |
| Equity | Coal India | Consumable Fuels | 0.79 | 12606016 | 485.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 3122269 | 483.98 |
| Equity | Nestle India | Food Products | 0.78 | 1989984 | 475.24 |
| Equity | Shriram Finance | Finance | 0.78 | 7767891 | 475.16 |
| Equity | Jio Financial | Finance | 0.77 | 18179778 | 473.43 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 5941735 | 441.88 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2487440 | 439.23 |
| Equity | Eicher Motors | Automobiles | 0.68 | 762741 | 424.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 3614137 | 421.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3385546 | 400.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 560704 | 391.20 |
| Equity | Wipro | IT - Software | 0.62 | 15764144 | 380.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 1445558 | 332.66 |
| Equity | IndusInd Bank | Banks | 0.50 | 3654945 | 306.43 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 720442 | 275.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 10.63 |
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:
