UTI - Nifty Exchange Traded Fund - Growth - Regular Plan

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  • (-1.04%)Nav, as on 12-05-2021

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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 2.72 -2.89 61.22 11.95 14.55 13.09
NIFTY 50 2.70 -3.08 59.80 10.77 13.21 13.70

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

Peer Fund Comparison

Fund Holdings as on 30-April-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 AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ STATE BANK OF INDIA

  • EQ BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TATA STEEL LTD.

  • EQ WIPRO LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ JSW STEEL LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ TECH MAHINDRA LTD

  • EQ NESTLE INDIA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ GRASIM INDUSTRIES LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ TATA MOTORS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ NTPC LTD.

  • EQ CIPLA LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ SHREE CEMENT LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ EICHER MOTORS LTD

  • EQ UPL LTD.

  • EQ COAL INDIA LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Paints

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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  • Cash

  • 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 ₹23,840.93 crore. UTI - Nifty Exchange Traded Fund is benchmarked against NIFTY 50 as primary index.

The NAV of UTI - Nifty Exchange Traded Fund ended down ₹-16.07(-1.04%)yesterday to ₹1531.5726.

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