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) | 70,930.84 |
NAV Graph
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 | -0.93 | -0.07 | 0.23 | -4.01 | -2.30 | 8.10 | 10.02 | 12.17 |
| Category Avg | -0.91 | -0.12 | 0.12 | -3.63 | -2.19 | 8.36 | 10.01 | 12.09 |
| Category Best | 0.25 | 0.69 | 2.85 | 9.46 | 9.13 | 18.36 | 13.96 | 13.20 |
| Category Worst | -1.73 | -1.39 | -3.91 | -9.78 | -5.01 | 5.90 | 8.74 | 10.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.15 |
| ICICI Bank | 8.99 |
| Reliance Industr | 7.97 |
| Bharti Airtel | 5.14 |
| Larsen & Toubro | 4.42 |
| SBI | 3.87 |
| Axis Bank | 3.53 |
| Infosys | 3.20 |
| Kotak Mah. Bank | 2.63 |
| ITC | 2.52 |
| M & M | 2.50 |
| Bajaj Finance | 2.46 |
| TCS | 1.89 |
| Sun Pharma.Inds. | 1.80 |
| Eternal | 1.74 |
| Hind. Unilever | 1.71 |
| Maruti Suzuki | 1.68 |
| Titan Company | 1.66 |
| NTPC | 1.54 |
| Tata Steel | 1.42 |
| Bharat Electron | 1.35 |
| Shriram Finance | 1.33 |
| Hindalco Inds. | 1.26 |
| Adani Ports | 1.22 |
| UltraTech Cem. | 1.21 |
| Power Grid Corpn | 1.18 |
| Interglobe Aviat | 1.11 |
| Asian Paints | 1.09 |
| Grasim Inds | 1.07 |
| JSW Steel | 1.05 |
| HCL Technologies | 1.03 |
| Trent | 1.00 |
| Bajaj Auto | 0.98 |
| Coal India | 0.96 |
| Bajaj Finserv | 0.94 |
| Nestle India | 0.92 |
| Eicher Motors | 0.89 |
| O N G C | 0.83 |
| Tech Mahindra | 0.81 |
| Apollo Hospitals | 0.81 |
| Adani Enterp. | 0.80 |
| Max Healthcare | 0.77 |
| Dr Reddy's Labs | 0.75 |
| Cipla | 0.75 |
| SBI Life Insuran | 0.72 |
| Jio Financial | 0.71 |
| Tata Motors PVeh | 0.67 |
| Tata Consumer | 0.64 |
| HDFC Life Insur. | 0.57 |
| Wipro | 0.45 |
| Net CA & Others | 0.31 |
