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)
: 67583.28
UTI Nifty 50 ETF - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 286.0755
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 | 1.71 | 1.3 | 5.78 | 4.9 | 11.86 | 13.57 | 16.4 | 13.85 |
| Category Avg | 1.61 | 1.28 | 5.63 | 4.44 | 9.95 | 13.61 | 16.38 | 13.65 |
| Category Best | 1.73 | 1.32 | 5.78 | 5.18 | 11.88 | 18.57 | 19.52 | 14.84 |
| Category Worst | 0.75 | 1.21 | 4.99 | 1.39 | -1.21 | 12.15 | 14.94 | 11.29 |
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
TML Commercial1,18,83,720
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 | 12.77 | 87405613 | 8,629.55 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 38741824 | 5,758.58 |
| Equity | ICICI Bank | Banks | 8.13 | 40838317 | 5,493.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 15597900 | 3,204.58 |
| Equity | Infosys | IT - Software | 4.52 | 20617548 | 3,056.13 |
| Equity | Larsen & Toubro | Construction | 4.01 | 6720777 | 2,709.07 |
| Equity | ITC | Diversified FMCG | 3.43 | 55138174 | 2,317.73 |
| Equity | SBI | Banks | 3.29 | 23744482 | 2,224.85 |
| Equity | Axis Bank | Banks | 2.99 | 16388929 | 2,020.42 |
| Equity | TCS | IT - Software | 2.64 | 5844735 | 1,787.32 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 8416160 | 1,769.24 |
| Equity | M & M | Automobiles | 2.62 | 5071779 | 1,768.63 |
| Equity | Bajaj Finance | Finance | 2.35 | 15226411 | 1,587.81 |
| Equity | Eternal Ltd | Retailing | 1.87 | 39849321 | 1,266.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 5078930 | 1,252.21 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 750971 | 1,215.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 6030908 | 1,019.64 |
| Equity | HCL Technologies | IT - Software | 1.38 | 6063192 | 934.64 |
| Equity | NTPC | Power | 1.35 | 27132943 | 914.24 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2361583 | 884.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 20497739 | 873.40 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 47325903 | 865.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 679336 | 811.60 |
| Equity | Power Grid Corpn | Power | 1.11 | 25922497 | 746.95 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1250205 | 703.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 8288743 | 702.76 |
| Equity | Bajaj Finserv | Finance | 1.01 | 3266583 | 682.16 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2587970 | 649.78 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 5360970 | 646.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2186620 | 632.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 4223543 | 613.04 |
| Equity | Shriram Finance | Finance | 0.89 | 8012999 | 600.09 |
| Equity | Trent | Retailing | 0.88 | 1270304 | 596.31 |
| Equity | Jio Financial | Finance | 0.85 | 18755099 | 575.40 |
| Equity | O N G C | Oil | 0.84 | 22230314 | 567.69 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 634324 | 564.07 |
| Equity | Eicher Motors | Automobiles | 0.82 | 787452 | 551.76 |
| Equity | Nestle India | Food Products | 0.77 | 4103269 | 521.77 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 3633131 | 517.50 |
| Equity | Coal India | Consumable Fuels | 0.75 | 12996415 | 505.10 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2567459 | 502.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 11954187 | 490.12 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 4253939 | 488.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3218842 | 483.24 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 6141003 | 449.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 578191 | 444.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3727251 | 434.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 3486498 | 417.54 |
| Equity | Wipro | IT - Software | 0.58 | 16328437 | 392.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1490672 | 369.83 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 11883720 | 309.86 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
