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)
: 70244.7
UTI Nifty 50 ETF - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 282.2852
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 | -1.7 | -1.21 | 2.15 | 2.78 | 12.82 | 13.98 | 13.31 | 13.51 |
| Category Avg | -1.74 | -1.19 | 1.94 | 2.45 | 11.42 | 13.95 | 13.2 | 13.32 |
| Category Best | -0.76 | 0.37 | 3.88 | 4.7 | 12.82 | 18.29 | 15.66 | 14.47 |
| Category Worst | -2.94 | -1.96 | - | 1.26 | 2.26 | 12.47 | 11.91 | 11.08 |
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
Kwality Wall's51,74,812
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 | 12.72 | 90165901 | 8,937.24 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 39798965 | 6,250.02 |
| Equity | ICICI Bank | Banks | 8.05 | 42101935 | 5,653.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 16424507 | 3,458.34 |
| Equity | Infosys | IT - Software | 4.75 | 20647131 | 3,335.33 |
| Equity | Larsen & Toubro | Construction | 4.02 | 6922377 | 2,826.75 |
| Equity | SBI | Banks | 3.42 | 24456326 | 2,402.10 |
| Equity | ITC | Diversified FMCG | 3.26 | 56804255 | 2,289.21 |
| Equity | Axis Bank | Banks | 3.05 | 16893436 | 2,144.45 |
| Equity | M & M | Automobiles | 2.78 | 5261883 | 1,951.73 |
| Equity | TCS | IT - Software | 2.75 | 6019172 | 1,929.86 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 8668632 | 1,908.05 |
| Equity | Bajaj Finance | Finance | 2.20 | 15650207 | 1,544.36 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 773469 | 1,291.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 5231079 | 1,211.46 |
| Equity | Eternal Ltd | Retailing | 1.68 | 42349590 | 1,177.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 6241417 | 1,073.33 |
| Equity | HCL Technologies | IT - Software | 1.44 | 6219129 | 1,009.55 |
| Equity | Titan Company | Consumer Durables | 1.40 | 2432889 | 985.68 |
| Equity | NTPC | Power | 1.31 | 27944825 | 920.92 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 48720895 | 877.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 21112242 | 843.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 698756 | 823.41 |
| Equity | Shriram Finance | Finance | 1.17 | 8255278 | 822.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 8527973 | 756.17 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 2665308 | 738.15 |
| Equity | Power Grid Corpn | Power | 1.01 | 26698466 | 706.44 |
| Equity | Bajaj Finserv | Finance | 0.98 | 3370478 | 687.54 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 1332609 | 674.23 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 5537595 | 645.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 2251776 | 637.02 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 653515 | 610.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 4078646 | 599.47 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3742087 | 595.32 |
| Equity | Eicher Motors | Automobiles | 0.84 | 811334 | 593.28 |
| Equity | Jio Financial | Finance | 0.81 | 19322328 | 569.91 |
| Equity | Trent | Retailing | 0.80 | 1307781 | 559.59 |
| Equity | O N G C | Oil | 0.78 | 22896775 | 550.39 |
| Equity | Nestle India | Food Products | 0.77 | 4226285 | 544.34 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2645998 | 538.43 |
| Equity | Coal India | Consumable Fuels | 0.76 | 13383942 | 534.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 3316382 | 501.20 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 6335059 | 475.03 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 4383421 | 458.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 3837898 | 457.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 3591946 | 456.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 12325606 | 452.78 |
| Equity | Wipro | IT - Software | 0.63 | 16829857 | 443.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 606742 | 427.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1535258 | 343.85 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 5174812 | 20.80 |
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:
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:
