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)
: 69057.5
UTI Nifty 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 264.8217
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 | 5.88 | -0.87 | -6.25 | -4.62 | 8.55 | 12.15 | 11.35 | 12.48 |
| Category Avg | 6.1 | -0.67 | -5.99 | -4.56 | 8.05 | 12.34 | 11.34 | 12.37 |
| Category Best | 9.16 | 0.77 | -0.98 | -1.18 | 12.45 | 21.65 | 14.61 | 13.46 |
| Category Worst | 5.23 | -0.89 | -7.22 | -5.95 | 5.78 | 9.89 | 10.17 | 10.46 |
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 | 10.94 | 95700132 | 7,000.94 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 42235559 | 5,676.03 |
| Equity | ICICI Bank | Banks | 8.42 | 44704529 | 5,390.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 19193126 | 3,420.98 |
| Equity | Infosys | IT - Software | 4.28 | 21924005 | 2,741.81 |
| Equity | Larsen & Toubro | Construction | 4.02 | 7341861 | 2,572.66 |
| Equity | SBI | Banks | 3.97 | 25948703 | 2,541.41 |
| Equity | Axis Bank | Banks | 3.26 | 17941560 | 2,083.55 |
| Equity | ITC | Diversified FMCG | 2.71 | 60269529 | 1,733.95 |
| Equity | M & M | Automobiles | 2.58 | 5587749 | 1,651.01 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 46035440 | 1,626.89 |
| Equity | TCS | IT - Software | 2.35 | 6385539 | 1,506.28 |
| Equity | Bajaj Finance | Finance | 2.09 | 16728097 | 1,340.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 6620808 | 1,163.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 5549074 | 1,140.44 |
| Equity | NTPC | Power | 1.72 | 29644930 | 1,098.78 |
| Equity | Eternal | Retailing | 1.61 | 45043057 | 1,031.39 |
| Equity | Titan Company | Consumer Durables | 1.59 | 2580310 | 1,019.58 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 820513 | 1,009.72 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 51683794 | 991.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 22396809 | 897.32 |
| Equity | HCL Technologies | IT - Software | 1.38 | 6598607 | 885.26 |
| Equity | Power Grid Corpn | Power | 1.31 | 28320596 | 838.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 9051081 | 800.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 740498 | 795.66 |
| Equity | Shriram Finance | Finance | 1.19 | 8756442 | 763.64 |
| Equity | O N G C | Oil | 1.08 | 24290566 | 691.43 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 5862804 | 658.09 |
| Equity | Coal India | Consumable Fuels | 1.00 | 14197031 | 639.50 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2827298 | 612.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2380586 | 608.88 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 692836 | 608.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 4613109 | 605.51 |
| Equity | Bajaj Finserv | Finance | 0.92 | 3609119 | 588.93 |
| Equity | Eicher Motors | Automobiles | 0.89 | 860548 | 566.75 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1414535 | 557.82 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 3969779 | 549.41 |
| Equity | Nestle India | Food Products | 0.82 | 4483373 | 526.70 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 2808438 | 499.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3810536 | 478.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 643444 | 477.37 |
| Equity | Jio Financial | Finance | 0.72 | 20507462 | 459.57 |
| Equity | Trent | Retailing | 0.71 | 1387451 | 457.27 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4652765 | 447.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 3517964 | 430.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 4071588 | 413.18 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 6724261 | 397.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 13096119 | 387.90 |
| Equity | Wipro | IT - Software | 0.52 | 17869846 | 335.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1628518 | 286.42 |
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:
