UTI - Nifty Exchange Traded Fund - Growth - Regular Plan

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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 50 ETF 3.40 6.72 8.80 16.93 14.32 14.18
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-October-2022

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - HDFC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA MOTORS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - WIPRO LIMITED

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COAL INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - UPL LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN 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

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Trading

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty 50 ETF

Scheme Analysis

UTI Nifty 50 ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 01-Sep-2015 and currently has an AUM of ₹39,493.58 crore. UTI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of UTI Nifty 50 ETF ended down ₹-12.38(-0.62%)yesterday to ₹1989.4308.

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

The UTI Nifty 50 ETF 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