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)
: 62533.31
UTI Nifty 50 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 275.342
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 | -0.15 | 1.21 | 13.78 | 9.01 | 5.43 | 17.27 | 19.99 | 14.03 |
| Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
| Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
| Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
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 | 13.15 | 42160405 | 8,438.40 |
| Equity | ICICI Bank | Banks | 8.88 | 39413607 | 5,698.41 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 37462265 | 5,621.58 |
| Equity | Infosys | IT - Software | 4.97 | 19917118 | 3,190.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 15070954 | 3,028.65 |
| Equity | Larsen & Toubro | Construction | 3.71 | 6492562 | 2,382.64 |
| Equity | ITC | Diversified FMCG | 3.34 | 51478431 | 2,143.81 |
| Equity | TCS | IT - Software | 3.05 | 5647117 | 1,955.03 |
| Equity | Axis Bank | Banks | 2.96 | 15824704 | 1,897.69 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 8129973 | 1,758.91 |
| Equity | St Bk of India | Banks | 2.72 | 21244816 | 1,742.81 |
| Equity | M & M | Automobiles | 2.42 | 4885801 | 1,555.24 |
| Equity | Bajaj Finance | Finance | 2.15 | 14693877 | 1,376.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 4907023 | 1,125.96 |
| Equity | Eternal Ltd | Retailing | 1.58 | 38433158 | 1,015.21 |
| Equity | HCL Technologies | IT - Software | 1.58 | 5857700 | 1,012.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 5962115 | 999.07 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 725687 | 899.85 |
| Equity | NTPC | Power | 1.37 | 26218378 | 878.05 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2280974 | 841.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 19804585 | 834.76 |
| Equity | Tata Motors | Automobiles | 1.24 | 11540707 | 794.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 656286 | 793.64 |
| Equity | Trent | Retailing | 1.19 | 1228914 | 764.07 |
| Equity | Power Grid Corpn | Power | 1.17 | 25053057 | 751.34 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 45725764 | 730.51 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3003369 | 617.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2112115 | 600.79 |
| Equity | Jio Financial | Finance | 0.92 | 18118664 | 592.02 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 3508333 | 591.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 4080734 | 591.78 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 2501536 | 585.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 8007539 | 554.80 |
| Equity | Shriram Finance | Finance | 0.85 | 7739645 | 547.07 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 5248069 | 535.56 |
| Equity | O N G C | Oil | 0.82 | 21478303 | 524.52 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 612608 | 513.12 |
| Equity | Coal India | Consumable Fuels | 0.77 | 12559952 | 492.28 |
| Equity | Nestle India | Food Products | 0.76 | 1982547 | 488.75 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 5925549 | 482.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3110268 | 468.37 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2479114 | 455.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 3366986 | 432.08 |
| Equity | Eicher Motors | Automobiles | 0.67 | 760491 | 430.17 |
| Equity | Wipro | IT - Software | 0.65 | 15771446 | 419.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 558632 | 404.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 3601131 | 395.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 1440277 | 377.26 |
| Equity | IndusInd Bank | Banks | 0.50 | 3641614 | 317.58 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 717926 | 304.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 196.34 |
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.):
3,61,294.51
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:
