anubhai
Back OfficeUTI-Nifty 50 ETF
Summary
| 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) | 69,057.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 408.40 | 0.00 |
| Record Date | 24-Feb-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.93 | -4.98 | -5.87 | -0.78 | 12.07 | 12.86 | 11.41 | 12.80 |
| Category Avg | -3.92 | -4.94 | -5.79 | -0.94 | 11.31 | 12.99 | 11.38 | 12.66 |
| Category Best | -2.56 | -3.52 | -2.47 | 0.92 | 16.08 | 21.41 | 14.03 | 13.80 |
| Category Worst | -5.11 | -5.60 | -7.24 | -1.95 | 6.97 | 10.65 | 10.08 | 10.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.83 |
| ICICI Bank | 8.58 |
| Reliance Industr | 8.20 |
| Bharti Airtel | 4.56 |
| Larsen & Toubro | 4.38 |
| SBI | 4.34 |
| Infosys | 3.97 |
| Axis Bank | 3.45 |
| Kotak Mah. Bank | 2.66 |
| M & M | 2.64 |
| ITC | 2.63 |
| TCS | 2.35 |
| Bajaj Finance | 2.30 |
| Hind. Unilever | 1.81 |
| Maruti Suzuki | 1.70 |
| Sun Pharma.Inds. | 1.60 |
| NTPC | 1.58 |
| Titan Company | 1.56 |
| Eternal | 1.54 |
| Tata Steel | 1.53 |
| Bharat Electron | 1.39 |
| Shriram Finance | 1.32 |
| UltraTech Cem. | 1.31 |
| HCL Technologies | 1.28 |
| Power Grid Corpn | 1.18 |
| Hindalco Inds. | 1.17 |
| JSW Steel | 1.03 |
| Bajaj Finserv | 0.99 |
| Adani Ports | 0.98 |
| Bajaj Auto | 0.96 |
| Eicher Motors | 0.96 |
| Interglobe Aviat | 0.95 |
| O N G C | 0.95 |
| Asian Paints | 0.94 |
| Grasim Inds | 0.93 |
| Coal India | 0.85 |
| Nestle India | 0.81 |
| SBI Life Insuran | 0.80 |
| Tech Mahindra | 0.75 |
| Trent | 0.75 |
| Jio Financial | 0.73 |
| Max Healthcare | 0.71 |
| Tata Motors PVeh | 0.70 |
| Apollo Hospitals | 0.70 |
| Dr Reddy's Labs | 0.68 |
| HDFC Life Insur. | 0.67 |
| Cipla | 0.66 |
| Tata Consumer | 0.65 |
| Wipro | 0.50 |
| Adani Enterp. | 0.49 |
| Net CA & Others | 0.05 |
