UTI - Nifty Exchange Traded Fund - Growth - Regular Plan

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  • 0.98 %Nav, as on 14-10-2021

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  • Net Change on 14-10-2021

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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 5.52 15.92 54.89 21.70 17.72 16.38
NIFTY 50 5.52 15.67 53.19 20.47 16.39 14.31
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 30-September-2021

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ ICICI BANK LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ-PP BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ TATA STEEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ WIPRO LTD.

  • EQ TITAN COMPANY LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ULTRATECH CEMENT LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ NTPC LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ INDUS IND BANK LTD.

  • EQ JSW STEEL LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ TATA MOTORS LTD.

  • EQ DR REDDY'S LABORATORIES 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 BAJAJ AUTO LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ UPL LTD.

  • EQ EICHER MOTORS LTD

  • EQ COAL INDIA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

  • EQ YES BANK LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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  • Cash

  • Deposits

  • Equity

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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 ₹31,740.21 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 up ₹18.71(0.98%)yesterday to ₹1923.8678.

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