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) | 67,583.28 |
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 | -0.83 | 0.93 | 5.32 | 6.65 | 7.55 | 12.81 | 15.92 | 13.78 |
| Category Avg | -0.74 | 0.74 | 4.99 | 6.02 | 5.40 | 12.81 | 15.81 | 13.58 |
| Category Best | -0.07 | 1.62 | 5.83 | 6.65 | 7.55 | 16.61 | 17.64 | 14.72 |
| Category Worst | -1.14 | -2.92 | 1.47 | 3.19 | -4.03 | 11.56 | 14.64 | 11.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.77 |
| Reliance Industr | 8.52 |
| ICICI Bank | 8.13 |
| Bharti Airtel | 4.74 |
| Infosys | 4.52 |
| Larsen & Toubro | 4.01 |
| ITC | 3.43 |
| SBI | 3.29 |
| Axis Bank | 2.99 |
| TCS | 2.64 |
| Kotak Mah. Bank | 2.62 |
| M & M | 2.62 |
| Bajaj Finance | 2.35 |
| Eternal Ltd | 1.87 |
| Hind. Unilever | 1.85 |
| Maruti Suzuki | 1.80 |
| Sun Pharma.Inds. | 1.51 |
| HCL Technologies | 1.38 |
| NTPC | 1.35 |
| Titan Company | 1.31 |
| Bharat Electron | 1.29 |
| Tata Steel | 1.28 |
| UltraTech Cem. | 1.20 |
| Power Grid Corpn | 1.11 |
| Hindalco Inds. | 1.04 |
| Interglobe Aviat | 1.04 |
| Bajaj Finserv | 1.01 |
| Asian Paints | 0.96 |
| JSW Steel | 0.96 |
| Grasim Inds | 0.94 |
| Adani Ports | 0.91 |
| Shriram Finance | 0.89 |
| Trent | 0.88 |
| Jio Financial | 0.85 |
| O N G C | 0.84 |
| Bajaj Auto | 0.83 |
| Eicher Motors | 0.82 |
| Nestle India | 0.77 |
| Tech Mahindra | 0.77 |
| Coal India | 0.75 |
| SBI Life Insuran | 0.74 |
| Tata Motors PVeh | 0.73 |
| Cipla | 0.72 |
| Max Healthcare | 0.72 |
| HDFC Life Insur. | 0.67 |
| Apollo Hospitals | 0.66 |
| Tata Consumer | 0.64 |
| Dr Reddy's Labs | 0.62 |
| Wipro | 0.58 |
| Adani Enterp. | 0.55 |
| TML Commercial | 0.46 |
| Net CA & Others | 0.09 |
