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) | 69,510.29 |
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 | 0.08 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 | 14.86 | 13.67 |
| Category Avg | 0.12 | -0.20 | 2.35 | 3.90 | 3.87 | 13.53 | 14.76 | 13.49 |
| Category Best | 0.93 | 0.88 | 2.96 | 4.40 | 6.11 | 17.42 | 17.01 | 14.61 |
| Category Worst | -0.11 | -2.05 | -0.88 | 1.84 | -5.78 | 12.29 | 13.52 | 11.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.87 |
| Reliance Industr | 8.87 |
| ICICI Bank | 8.29 |
| Infosys | 4.79 |
| Bharti Airtel | 4.79 |
| Larsen & Toubro | 4.00 |
| SBI | 3.40 |
| ITC | 3.26 |
| Axis Bank | 3.06 |
| M & M | 2.78 |
| TCS | 2.68 |
| Kotak Mah. Bank | 2.61 |
| Bajaj Finance | 2.31 |
| Hind. Unilever | 1.83 |
| Eternal Ltd | 1.75 |
| Maruti Suzuki | 1.74 |
| Sun Pharma.Inds. | 1.61 |
| HCL Technologies | 1.44 |
| Titan Company | 1.35 |
| NTPC | 1.29 |
| Bharat Electron | 1.23 |
| Tata Steel | 1.16 |
| UltraTech Cem. | 1.15 |
| Asian Paints | 1.09 |
| Interglobe Aviat | 1.08 |
| Power Grid Corpn | 1.02 |
| Shriram Finance | 1.00 |
| Bajaj Finserv | 1.00 |
| Hindalco Inds. | 0.98 |
| Adani Ports | 0.94 |
| JSW Steel | 0.91 |
| Grasim Inds | 0.88 |
| Jio Financial | 0.84 |
| Bajaj Auto | 0.84 |
| Tech Mahindra | 0.81 |
| Eicher Motors | 0.81 |
| Trent | 0.79 |
| O N G C | 0.79 |
| Nestle India | 0.76 |
| SBI Life Insuran | 0.74 |
| Max Healthcare | 0.72 |
| Cipla | 0.72 |
| Coal India | 0.71 |
| HDFC Life Insur. | 0.69 |
| Tata Consumer | 0.64 |
| Dr Reddy's Labs | 0.64 |
| Tata Motors PVeh | 0.62 |
| Apollo Hospitals | 0.62 |
| Wipro | 0.60 |
| Adani Enterp. | 0.50 |
| Net CA & Others | 0.03 |
