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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Nifty 50 ETF

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Nifty 50 ETF
AMCUTI Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - RGESS
Launch Date24-Aug-2015
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)64,007.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio408.400.00
Record Date24-Feb-2021 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.08 6.32 -2.26 -4.67 2.99 12.96 12.67 12.67
Category Avg 3.31 6.80 -1.78 -4.19 2.92 13.33 12.73 12.58
Category Best 5.52 11.02 6.21 2.33 9.23 23.40 16.45 13.69
Category Worst 2.91 6.30 -3.25 -6.02 0.57 10.82 11.51 10.58
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 10.94
Reliance Industr 8.87
ICICI Bank 8.42
Bharti Airtel 5.34
Infosys 4.28
Larsen & Toubro 4.02
SBI 3.97
Axis Bank 3.26
ITC 2.71
M & M 2.58
Kotak Mah. Bank 2.54
TCS 2.35
Bajaj Finance 2.09
Sun Pharma.Inds. 1.82
Hind. Unilever 1.78
NTPC 1.72
Eternal 1.61
Titan Company 1.59
Maruti Suzuki 1.58
Tata Steel 1.55
Bharat Electron 1.40
HCL Technologies 1.38
Power Grid Corpn 1.31
Hindalco Inds. 1.25
UltraTech Cem. 1.24
Shriram Finance 1.19
O N G C 1.08
JSW Steel 1.03
Coal India 1.00
Asian Paints 0.96
Grasim Inds 0.95
Adani Ports 0.95
Bajaj Auto 0.95
Bajaj Finserv 0.92
Eicher Motors 0.89
Interglobe Aviat 0.87
Tech Mahindra 0.86
Nestle India 0.82
SBI Life Insuran 0.78
Apollo Hospitals 0.75
Dr Reddy's Labs 0.75
Jio Financial 0.72
Trent 0.71
Max Healthcare 0.70
Cipla 0.67
Tata Consumer 0.65
HDFC Life Insur. 0.62
Tata Motors PVeh 0.61
Wipro 0.52
Adani Enterp. 0.45
Net CA & Others 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.