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)
: 58194.81
UTI Nifty 50 ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 264.0736
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 | 1.65 | 2.47 | 5.14 | -0.26 | 9.48 | 13.4 | 22.79 | 13.77 |
| Category Avg | 1.75 | 2.34 | 4.51 | -1.3 | 8.6 | 13.47 | 22.63 | 13.65 |
| Category Best | 2.55 | 3.55 | 5.61 | -0.06 | 9.51 | 15.98 | 24.8 | 14.88 |
| Category Worst | 1.58 | -0.3 | -3.36 | -7.6 | 4.74 | 12.7 | 21.33 | 11.21 |
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
Zomato Ltd3,80,13,066
Jio Financial1,79,22,875
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 | 13.07 | 41608925 | 7,606.94 |
| Equity | ICICI Bank | Banks | 8.94 | 38606367 | 5,205.48 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 37058338 | 4,725.30 |
| Equity | Infosys | IT - Software | 5.31 | 19689730 | 3,092.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 14673505 | 2,543.50 |
| Equity | Larsen & Toubro | Construction | 3.85 | 6420814 | 2,242.34 |
| Equity | ITC | Diversified FMCG | 3.58 | 50914705 | 2,086.23 |
| Equity | TCS | IT - Software | 3.46 | 5586193 | 2,014.46 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 8042381 | 1,746.16 |
| Equity | Axis Bank | Banks | 2.96 | 15629484 | 1,722.36 |
| Equity | St Bk of India | Banks | 2.79 | 21013872 | 1,621.22 |
| Equity | M & M | Automobiles | 2.22 | 4846898 | 1,292.08 |
| Equity | Bajaj Finance | Finance | 2.20 | 1430200 | 1,279.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 4854310 | 1,096.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 5897094 | 1,022.96 |
| Equity | NTPC | Power | 1.59 | 25935349 | 927.44 |
| Equity | HCL Technologies | IT - Software | 1.59 | 5801624 | 923.90 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 717899 | 827.17 |
| Equity | Tata Motors | Automobiles | 1.32 | 11414308 | 769.83 |
| Equity | Zomato Ltd | Retailing | 1.32 | 38013066 | 766.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 636342 | 732.40 |
| Equity | Power Grid Corpn | Power | 1.24 | 24789919 | 719.77 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 45228340 | 697.60 |
| Equity | Titan Company | Consumer Durables | 1.19 | 2255938 | 691.07 |
| Equity | Trent | Retailing | 1.11 | 1215588 | 647.31 |
| Equity | Bajaj Finserv | Finance | 1.03 | 2975602 | 597.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 19589338 | 590.26 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2473970 | 579.06 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 5189336 | 551.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2099339 | 548.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 7918924 | 540.42 |
| Equity | O N G C | Oil | 0.90 | 21245117 | 523.43 |
| Equity | Shriram Finance | Finance | 0.86 | 7655204 | 502.18 |
| Equity | Coal India | Consumable Fuels | 0.85 | 12423450 | 494.70 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3469184 | 492.01 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 606501 | 477.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 4036379 | 477.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 3077081 | 443.77 |
| Equity | Nestle India | Food Products | 0.76 | 1961107 | 441.39 |
| Equity | Jio Financial | Finance | 0.70 | 17922875 | 407.76 |
| Equity | Wipro | IT - Software | 0.70 | 15535920 | 407.42 |
| Equity | Eicher Motors | Automobiles | 0.68 | 751790 | 402.03 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 5855651 | 401.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3336383 | 381.74 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 2451401 | 379.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 552542 | 365.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3561670 | 356.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 1424528 | 329.89 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 710085 | 264.36 |
| Equity | IndusInd Bank | Banks | 0.40 | 3601912 | 234.07 |
| Equity | Britannia Inds. | Food Products | 0.00 | 3206 | 1.58 |
| Equity | B P C L | Petroleum Products | 0.00 | 54044 | 1.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.39 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
