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
: 08-Dec-2025
NAV [Rs.]
: 285.5419
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 | -0.82 | 1.86 | 4.94 | 4.55 | 6.48 | 12.96 | 15.44 | 13.74 |
| Category Avg | -0.86 | 1.65 | 4.66 | 3.9 | 4.17 | 12.88 | 15.31 | 13.54 |
| Category Best | 0.27 | 3.51 | 5.51 | 4.57 | 6.48 | 15.85 | 17.07 | 14.65 |
| Category Worst | -2.77 | -2.95 | -0.01 | -0.44 | -7.06 | 11.73 | 14.14 | 11.26 |
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
TML Commercial1,18,83,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 88760871 | 8,943.54 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 39342558 | 6,166.94 |
| Equity | ICICI Bank | Banks | 8.29 | 41471554 | 5,759.56 |
| Equity | Infosys | IT - Software | 4.79 | 21346078 | 3,330.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 15839740 | 3,328.87 |
| Equity | Larsen & Toubro | Construction | 4.00 | 6824976 | 2,777.49 |
| Equity | SBI | Banks | 3.40 | 24112622 | 2,360.62 |
| Equity | ITC | Diversified FMCG | 3.26 | 55993115 | 2,263.52 |
| Equity | Axis Bank | Banks | 3.06 | 16643061 | 2,129.81 |
| Equity | M & M | Automobiles | 2.78 | 5150430 | 1,935.17 |
| Equity | TCS | IT - Software | 2.68 | 5935381 | 1,862.22 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 8546670 | 1,815.65 |
| Equity | Bajaj Finance | Finance | 2.31 | 15462501 | 1,604.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 5157700 | 1,272.19 |
| Equity | Eternal Ltd | Retailing | 1.75 | 40467190 | 1,214.42 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 762603 | 1,212.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 6124435 | 1,121.75 |
| Equity | HCL Technologies | IT - Software | 1.44 | 6157205 | 1,000.05 |
| Equity | Titan Company | Consumer Durables | 1.35 | 2398222 | 937.15 |
| Equity | NTPC | Power | 1.29 | 27553621 | 899.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 20815536 | 857.07 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 48059682 | 807.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 689880 | 800.26 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2628108 | 755.42 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1269598 | 749.25 |
| Equity | Power Grid Corpn | Power | 1.02 | 26324391 | 710.62 |
| Equity | Bajaj Finserv | Finance | 1.00 | 3317253 | 694.63 |
| Equity | Shriram Finance | Finance | 1.00 | 8137191 | 693.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 8417199 | 680.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 4289053 | 650.60 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 5444108 | 631.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 2220515 | 608.28 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 644173 | 584.49 |
| Equity | Jio Financial | Finance | 0.84 | 19045852 | 583.18 |
| Equity | Eicher Motors | Automobiles | 0.81 | 799684 | 564.05 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 3689469 | 559.80 |
| Equity | O N G C | Oil | 0.79 | 22574989 | 549.13 |
| Equity | Trent | Retailing | 0.79 | 1289982 | 548.29 |
| Equity | Nestle India | Food Products | 0.76 | 4166890 | 525.48 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2607259 | 512.58 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 4319903 | 502.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3268771 | 500.54 |
| Equity | Coal India | Consumable Fuels | 0.71 | 13197894 | 496.43 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 6236158 | 476.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3540559 | 445.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3785047 | 443.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 12139514 | 433.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 587161 | 430.71 |
| Equity | Wipro | IT - Software | 0.60 | 16581571 | 413.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 1513796 | 345.17 |
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:
