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)
: 68857.6
UTI Nifty 50 ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 269.2297
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 | -2.86 | -3.38 | -5.32 | 0.35 | 12.08 | 13.28 | 11.87 | 12.91 |
| Category Avg | -2.89 | -3.35 | -5.25 | 0.2 | 11.14 | 13.41 | 11.84 | 12.76 |
| Category Best | -2.3 | -1.72 | -1.33 | 1.84 | 14.76 | 21.96 | 14.67 | 13.84 |
| Category Worst | -4.11 | -3.95 | -6.67 | -0.82 | 5.69 | 11.06 | 10.51 | 10.72 |
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
Kwality Wall's51,74,812
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 91996771 | 8,167.01 |
| Equity | ICICI Bank | Banks | 8.58 | 42956841 | 5,923.31 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 40607104 | 5,660.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 16758018 | 3,149.33 |
| Equity | Larsen & Toubro | Construction | 4.38 | 7062940 | 3,021.73 |
| Equity | SBI | Banks | 4.34 | 24952925 | 2,998.59 |
| Equity | Infosys | IT - Software | 3.97 | 21066383 | 2,738.84 |
| Equity | Axis Bank | Banks | 3.45 | 17236467 | 2,385.35 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 44223271 | 1,836.15 |
| Equity | M & M | Automobiles | 2.64 | 5368729 | 1,823.97 |
| Equity | ITC | Diversified FMCG | 2.63 | 57957703 | 1,817.55 |
| Equity | TCS | IT - Software | 2.35 | 6141393 | 1,619.73 |
| Equity | Bajaj Finance | Finance | 2.30 | 15967995 | 1,590.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 5337299 | 1,247.91 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 789176 | 1,172.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 6368153 | 1,106.14 |
| Equity | NTPC | Power | 1.58 | 28512267 | 1,088.88 |
| Equity | Titan Company | Consumer Durables | 1.56 | 2482291 | 1,074.21 |
| Equity | Eternal | Retailing | 1.54 | 43209529 | 1,064.25 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 49710204 | 1,055.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 21540945 | 957.92 |
| Equity | Shriram Finance | Finance | 1.32 | 8422906 | 909.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 712943 | 903.79 |
| Equity | HCL Technologies | IT - Software | 1.28 | 6345411 | 881.44 |
| Equity | Power Grid Corpn | Power | 1.18 | 27240598 | 813.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 8701140 | 804.59 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 5650037 | 714.56 |
| Equity | Bajaj Finserv | Finance | 0.99 | 3438917 | 685.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 4436711 | 674.82 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 666783 | 664.94 |
| Equity | Eicher Motors | Automobiles | 0.96 | 827810 | 663.11 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 1359667 | 656.33 |
| Equity | O N G C | Oil | 0.95 | 23361711 | 653.42 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2719430 | 646.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2297499 | 643.25 |
| Equity | Coal India | Consumable Fuels | 0.85 | 13655714 | 588.08 |
| Equity | Nestle India | Food Products | 0.81 | 4312104 | 556.99 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 2699726 | 549.98 |
| Equity | Trent | Retailing | 0.75 | 1334338 | 520.32 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 3818074 | 518.41 |
| Equity | Jio Financial | Finance | 0.73 | 19714684 | 503.51 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 4472430 | 488.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 619061 | 484.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 12575890 | 481.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3664884 | 471.41 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 6463701 | 462.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 3383724 | 456.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3915831 | 446.79 |
| Equity | Wipro | IT - Software | 0.50 | 17171602 | 345.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1566431 | 338.63 |
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.):
3,95,058.76
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:
