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)
: 69606.75
UTI Nifty 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 260.7955
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 | -1.04 | -2.54 | -2.73 | -10.26 | -6.92 | 8.77 | 9.12 | 11.9 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
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 | 10.53 | 97575090 | 7,264.95 |
| Equity | ICICI Bank | Banks | 8.30 | 45580368 | 5,726.71 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 43063043 | 5,689.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 19569146 | 3,579.19 |
| Equity | Larsen & Toubro | Construction | 4.42 | 7485703 | 3,051.54 |
| Equity | Infosys | IT - Software | 3.76 | 22353543 | 2,595.02 |
| Equity | SBI | Banks | 3.70 | 26457101 | 2,551.52 |
| Equity | Axis Bank | Banks | 3.41 | 18293058 | 2,353.58 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 46937371 | 1,803.33 |
| Equity | ITC | Diversified FMCG | 2.56 | 61450316 | 1,763.00 |
| Equity | M & M | Automobiles | 2.52 | 5697234 | 1,735.14 |
| Equity | Bajaj Finance | Finance | 2.25 | 17055843 | 1,549.09 |
| Equity | TCS | IT - Software | 2.13 | 6510634 | 1,470.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 5657778 | 1,218.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 6750527 | 1,214.55 |
| Equity | NTPC | Power | 1.70 | 30225744 | 1,169.43 |
| Equity | Eternal | Retailing | 1.67 | 45925543 | 1,150.80 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 836581 | 1,098.17 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 52696403 | 1,096.19 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2630850 | 1,072.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 9228405 | 1,039.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 22835612 | 937.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 755013 | 866.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 4703476 | 848.78 |
| Equity | Shriram Finance | Finance | 1.23 | 8928415 | 845.65 |
| Equity | Power Grid Corpn | Power | 1.22 | 28875451 | 838.97 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6727879 | 796.44 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2882700 | 770.14 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 5977656 | 763.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2427218 | 757.87 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 706420 | 738.91 |
| Equity | Coal India | Consumable Fuels | 0.96 | 14475169 | 662.81 |
| Equity | O N G C | Oil | 0.95 | 24766452 | 657.30 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3679839 | 656.33 |
| Equity | Nestle India | Food Products | 0.93 | 4571215 | 649.79 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1442253 | 635.31 |
| Equity | Eicher Motors | Automobiles | 0.91 | 877393 | 629.70 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 4047563 | 600.61 |
| Equity | Trent | Retailing | 0.87 | 1414623 | 597.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1827063 | 536.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 656061 | 536.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 13352683 | 525.96 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2863459 | 524.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3885198 | 506.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3586875 | 502.52 |
| Equity | Jio Financial | Finance | 0.72 | 20909240 | 499.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 4151364 | 489.19 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4743933 | 457.83 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 6856007 | 407.79 |
| Equity | Wipro | IT - Software | 0.54 | 18219989 | 372.14 |
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.):
3,90,494.84
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:
