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)
: 73301.83
UTI Nifty 50 ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 258.9509
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 | 0.9 | -3.77 | -2.86 | 1.74 | -6.44 | 7.03 | 7.06 | 11.71 |
| Category Avg | 0.93 | -3.7 | -2.89 | 2.13 | -6.34 | 7.23 | 7.05 | 11.66 |
| Category Best | 2.17 | -2.91 | -1.34 | 13.14 | 3.51 | 17.55 | 11.64 | 12.85 |
| Category Worst | 0.33 | -3.88 | -4.58 | -3.14 | -9.31 | 4.56 | 5.66 | 9.99 |
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 | 9.85 | 101837184 | 7,220.25 |
| Equity | ICICI Bank | Banks | 9.45 | 47640487 | 6,926.92 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 44926850 | 5,737.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 20222574 | 3,664.12 |
| Equity | Larsen & Toubro | Construction | 4.30 | 7783737 | 3,148.44 |
| Equity | SBI | Banks | 3.98 | 27488566 | 2,913.78 |
| Equity | Infosys | IT - Software | 3.61 | 23325856 | 2,644.68 |
| Equity | Axis Bank | Banks | 3.39 | 19099004 | 2,482.87 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 48962784 | 2,053.49 |
| Equity | M & M | Automobiles | 2.66 | 5937228 | 1,948.59 |
| Equity | Bajaj Finance | Finance | 2.57 | 17824230 | 1,884.02 |
| Equity | ITC | Diversified FMCG | 2.23 | 64106470 | 1,637.92 |
| Equity | TCS | IT - Software | 2.22 | 6789787 | 1,629.07 |
| Equity | Eternal | Retailing | 2.15 | 48078338 | 1,577.45 |
| Equity | Titan Company | Consumer Durables | 1.91 | 2745670 | 1,400.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 7041830 | 1,397.66 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 867563 | 1,175.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 5900024 | 1,160.77 |
| Equity | Shriram Finance | Finance | 1.41 | 9313593 | 1,033.71 |
| Equity | NTPC | Power | 1.41 | 31527899 | 1,032.22 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 54971718 | 1,013.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 23819295 | 987.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 9628932 | 977.76 |
| Equity | HCL Technologies | IT - Software | 1.26 | 7011287 | 920.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 786972 | 901.08 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 736538 | 893.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 2509211 | 845.85 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 6237584 | 815.68 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 3007434 | 798.05 |
| Equity | Power Grid Corpn | Power | 1.08 | 30116147 | 793.71 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1505322 | 787.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 4906164 | 781.60 |
| Equity | Bajaj Finserv | Finance | 1.06 | 3849989 | 778.08 |
| Equity | Eicher Motors | Automobiles | 0.99 | 916510 | 728.94 |
| Equity | Nestle India | Food Products | 0.97 | 4768321 | 713.57 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4223509 | 687.58 |
| Equity | Coal India | Consumable Fuels | 0.87 | 15929442 | 639.96 |
| Equity | Trent | Retailing | 0.87 | 2212918 | 637.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 684381 | 608.99 |
| Equity | O N G C | Oil | 0.82 | 25832974 | 598.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 1919061 | 548.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3742003 | 527.32 |
| Equity | Jio Financial | Finance | 0.72 | 21820176 | 526.62 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2988111 | 520.08 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4949378 | 515.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 4053883 | 467.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 4330811 | 449.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 13898637 | 429.25 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 7154049 | 388.71 |
| Equity | Wipro | IT - Software | 0.45 | 18010381 | 332.29 |
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
