UTI Nifty 50 ETF - Growth - Regular Plan

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  • (-0.93%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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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 -0.74 3.21 30.11 13.50 18.68 15.02
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 30.11 13.50 18.68 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 26.68 12.60 18.03 0.05 47,976.25
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 68.30 20.83 23.65 0.15 2,582.19
LIC MF Nifty 50 ETF Nov 20, 2015 30.04 13.43 18.66 0.06 881.59
LIC MF S & P BSE Sensex ETF Nov 30, 2015 26.57 12.53 17.97 0.10 874.61
LIC MF Nifty 100 ETF Mar 17, 2016 35.46 14.14 19.06 0.28 772.63

Fund Holdings as on 30-September-2024

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - NTPC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA MOTORS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TITAN COMPANY LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - COAL INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - JSW STEEL LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - WIPRO LIMITED

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - EICHER MOTORS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Retailing

  • Diamond & Jewellery

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Diversified

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Trading

  • Hospital & Healthcare Services

  • 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 ₹62,296.91 crore. UTI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of UTI Nifty 50 ETF ended down ₹-2.56(-0.93%)yesterday to ₹271.4026.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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