UTI Nifty 50 ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 24-Aug-2015
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 70244.7
UTI Nifty 50 ETF - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 282.8304
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty 50 ETF- NAV Chart
UTI Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | -1.77 | 0.86 | 4.95 | 10.12 | 14.35 | 12.74 | 13.41 |
| Category Avg | 1.41 | -1.77 | 0.79 | 4.79 | 8.91 | 14.37 | 12.75 | 13.24 |
| Category Best | 1.81 | -1.5 | 3.49 | 7.22 | 10.13 | 22.05 | 16.09 | 14.34 |
| Category Worst | -0.55 | -2.14 | -0.28 | 3.93 | 1.54 | 12.3 | 11.36 | 11.04 |
UTI Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
24-Feb-2021408.40
UTI Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 91119111 | 8,467.24 |
| Equity | ICICI Bank | Banks | 8.37 | 42547024 | 5,765.12 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 40219708 | 5,612.25 |
| Equity | Infosys | IT - Software | 4.97 | 20865406 | 3,424.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 16598142 | 3,267.67 |
| Equity | Larsen & Toubro | Construction | 4.00 | 6995559 | 2,750.86 |
| Equity | SBI | Banks | 3.87 | 24714871 | 2,662.16 |
| Equity | Axis Bank | Banks | 3.40 | 17072030 | 2,339.55 |
| Equity | TCS | IT - Software | 2.76 | 6082804 | 1,900.20 |
| Equity | ITC | Diversified FMCG | 2.69 | 57404776 | 1,849.29 |
| Equity | M & M | Automobiles | 2.65 | 5317511 | 1,824.86 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 43801373 | 1,787.09 |
| Equity | Bajaj Finance | Finance | 2.14 | 15815656 | 1,470.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 5286381 | 1,254.45 |
| Equity | Eternal | Retailing | 1.70 | 42797300 | 1,170.93 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 781647 | 1,141.12 |
| Equity | HCL Technologies | IT - Software | 1.55 | 6284876 | 1,065.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 6307400 | 1,006.21 |
| Equity | NTPC | Power | 1.46 | 28240253 | 1,005.35 |
| Equity | Titan Company | Consumer Durables | 1.42 | 2458609 | 977.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 21335437 | 957.96 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 49235962 | 950.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 706142 | 896.37 |
| Equity | Shriram Finance | Finance | 1.24 | 8342551 | 850.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 8618128 | 829.58 |
| Equity | Power Grid Corpn | Power | 1.01 | 26980717 | 692.05 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 5596136 | 679.59 |
| Equity | Bajaj Finserv | Finance | 0.97 | 3406110 | 665.07 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 3781648 | 659.17 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 2693486 | 654.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2275581 | 641.48 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 660423 | 633.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 4394384 | 623.91 |
| Equity | O N G C | Oil | 0.90 | 23138834 | 622.34 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 1346696 | 619.00 |
| Equity | Coal India | Consumable Fuels | 0.87 | 13525436 | 596.13 |
| Equity | Eicher Motors | Automobiles | 0.85 | 819912 | 583.98 |
| Equity | Nestle India | Food Products | 0.83 | 4270963 | 569.06 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 2673971 | 534.39 |
| Equity | Trent | Retailing | 0.73 | 1321607 | 500.29 |
| Equity | Jio Financial | Finance | 0.72 | 19526600 | 496.95 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 6402032 | 467.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 3351443 | 443.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3629918 | 442.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3878473 | 439.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 12455910 | 436.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 613156 | 426.78 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 4429762 | 423.83 |
| Equity | Wipro | IT - Software | 0.59 | 17007779 | 402.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 1551488 | 313.46 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 5174812 | 20.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
