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)
: 62668.75
UTI Nifty 50 ETF - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 279.2157
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 | 1.42 | 2.87 | 2.45 | 13.46 | 0.86 | 14.26 | 18.4 | 13.77 |
| Category Avg | 1.5 | 2.94 | 2.24 | 13.08 | -0.66 | 14.22 | 18.35 | 13.61 |
| Category Best | 2.05 | 4.03 | 3.69 | 17.03 | 0.88 | 16.86 | 20.97 | 14.82 |
| Category Worst | 1.2 | 2.58 | 0.47 | 7.72 | -8.7 | 12.97 | 17.07 | 11.22 |
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 | 13.09 | 86226854 | 8,205.34 |
| Equity | ICICI Bank | Banks | 8.99 | 40304566 | 5,633.77 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 38309106 | 5,199.31 |
| Equity | Infosys | IT - Software | 4.78 | 20367328 | 2,993.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 15411624 | 2,910.94 |
| Equity | Larsen & Toubro | Construction | 3.82 | 6639316 | 2,390.81 |
| Equity | ITC | Diversified FMCG | 3.44 | 52642145 | 2,157.01 |
| Equity | TCS | IT - Software | 2.84 | 5774780 | 1,781.34 |
| Equity | SBI | Banks | 2.78 | 21725035 | 1,743.43 |
| Equity | Axis Bank | Banks | 2.70 | 16182431 | 1,691.38 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 8313744 | 1,629.74 |
| Equity | M & M | Automobiles | 2.55 | 4996243 | 1,598.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 5017966 | 1,334.67 |
| Equity | Bajaj Finance | Finance | 2.10 | 15026034 | 1,319.06 |
| Equity | Eternal Ltd | Retailing | 1.97 | 39301979 | 1,233.88 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 742096 | 1,097.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 6096904 | 972.15 |
| Equity | NTPC | Power | 1.40 | 26811065 | 878.19 |
| Equity | HCL Technologies | IT - Software | 1.39 | 5990099 | 871.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 671104 | 848.27 |
| Equity | Titan Company | Consumer Durables | 1.35 | 2332536 | 846.43 |
| Equity | Tata Motors | Automobiles | 1.26 | 11801590 | 789.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 20252311 | 748.12 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 46759443 | 722.33 |
| Equity | Power Grid Corpn | Power | 1.13 | 25619426 | 705.17 |
| Equity | Trent | Retailing | 1.06 | 1256697 | 665.79 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 2558092 | 644.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 2159847 | 599.48 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3071269 | 587.68 |
| Equity | Jio Financial | Finance | 0.92 | 18528279 | 577.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 8188531 | 576.43 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 5366703 | 550.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 4172961 | 547.82 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 626437 | 540.70 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3587645 | 531.47 |
| Equity | O N G C | Oil | 0.82 | 21963882 | 513.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 3180569 | 505.51 |
| Equity | Coal India | Consumable Fuels | 0.77 | 12843902 | 481.38 |
| Equity | Eicher Motors | Automobiles | 0.76 | 777697 | 474.62 |
| Equity | Nestle India | Food Products | 0.75 | 4054729 | 468.80 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 6059502 | 467.82 |
| Equity | Shriram Finance | Finance | 0.73 | 7914617 | 459.24 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2535140 | 457.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 571249 | 434.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3443108 | 433.86 |
| Equity | Wipro | IT - Software | 0.64 | 16128021 | 402.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3682540 | 392.33 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 734167 | 373.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 1472852 | 330.61 |
| Equity | IndusInd Bank | Banks | 0.44 | 3723940 | 275.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 73.67 |
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, 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:
