UTI - Nifty Exchange Traded Fund - Growth - Regular Plan

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  • (-2.66%)Nav, as on 24-01-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI NIFTY Exhcange Traded Fund 5.10 -2.90 22.09 18.32 17.41 14.95
NIFTY 50 0.85 -5.33 19.32 16.47 15.13 13.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2021

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ITC LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ WIPRO LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TATA STEEL LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ TATA MOTORS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ JSW STEEL LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ NTPC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ CIPLA LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ UPL LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ EICHER MOTORS LTD

  • EQ SHREE CEMENT LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ COAL INDIA LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - 94 DaysMargin deposit

  • EQ YES BANK LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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  • Cash

  • Deposits

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About UTI - Nifty Exchange Traded Fund

Scheme Analysis

UTI - Nifty Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 01-Sep-2015 and currently has an AUM of ₹32,543.70 crore. UTI - Nifty Exchange Traded Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI - Nifty Exchange Traded Fund ended down ₹-49.2(-2.66%)yesterday to ₹1802.8704.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES LTD., and

The UTI - Nifty Exchange Traded Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com