UTI - Nifty Exchange Traded Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 07-08-2020

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  • Net Change on 07-08-2020

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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
NIFTY 50 3.84 21.90 3.30 3.69 5.53 13.05

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

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ICICI BANK LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ NESTLE INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ NTPC LTD.

  • EQ TECH MAHINDRA LTD

  • EQ WIPRO LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ CIPLA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ INDUS IND BANK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ EICHER MOTORS LTD

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ TATA STEEL LTD.

  • EQ COAL INDIA LTD.

  • EQ UPL LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ JSW STEEL LTD.

  • EQ TATA MOTORS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ BHARTI INFRATEL LTD

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • NET CURRENT ASSETS

  • EQ VEDANTA LTD

  • EQ YES BANK LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

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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 ₹17,875.18 crore. UTI - Nifty Exchange Traded Fund is benchmarked against NIFTY 50 as primary index.

The NAV of UTI - Nifty Exchange Traded Fund ended up ₹1.47(0.12%)yesterday to ₹1192.5438.

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