UTI - Nifty Exchange Traded Fund - Growth - Regular Plan

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  • (-0.32%)Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

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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 -3.12 -8.31 1.52 11.41 11.96 12.25
NIFTY 50 -3.38 -8.81 0.32 10.23 10.69 13.44
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-May-2022

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA STEEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NTPC LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - WIPRO LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INDUSIND BANK

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - UPL LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - COAL INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SHREE CEMENT LTD.

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ YES BANK LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

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  • 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 ₹33,453.36 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 ₹-5.39(-0.32%)yesterday to ₹1672.9312.

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 and Ayush Jain.

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