UTI Nifty 50 ETF - 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

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  • 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 2.73 3.60 26.94 16.07 15.36 14.49
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 26.94 16.07 15.36 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 23.66 15.58 15.14 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.96 16.09 15.39 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.98 16.10 15.39 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 23.74 15.63 15.16 0.03 8,119.37
Nippon India ETF S&P BSE Sensex Sep 24, 2014 23.76 15.60 15.12 0.04 7,317.33

Fund Holdings as on 30-April-2024

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA STEEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - JSW STEEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - EICHER MOTORS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - LTIMindtree Limited

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹51,391.10 crore. UTI Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of UTI Nifty 50 ETF ended down ₹-0.1(-0.04%)yesterday to ₹247.7702.

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