| 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-15 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 67,583.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 408.40000.0000 | 0.0 |
| Date | 24-Feb-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 1.02 | 6.26 | 6.56 | 9.30 | 13.50 | 16.41 | 13.90 |
| Category Avg | 0.03 | 0.85 | 5.85 | 5.87 | 7.14 | 13.52 | 16.33 | 13.69 |
| Category Best | 0.22 | 1.17 | 6.29 | 6.56 | 9.31 | 17.97 | 18.63 | 14.85 |
| Category Worst | -0.69 | -0.74 | 3.47 | 3.17 | -3.39 | 12.16 | 15.05 | 11.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 87,405,613 | 8,629.56 | 12.77 |
| Reliance Industr | 38,741,824 | 5,758.58 | 8.52 |
| ICICI Bank | 40,838,317 | 5,493.98 | 8.13 |
| Bharti Airtel | 15,597,900 | 3,204.59 | 4.74 |
| Infosys | 20,617,548 | 3,056.14 | 4.52 |
| Larsen & Toubro | 6,720,777 | 2,709.08 | 4.01 |
| ITC | 55,138,174 | 2,317.73 | 3.43 |
| SBI | 23,744,482 | 2,224.86 | 3.29 |
| Axis Bank | 16,388,929 | 2,020.43 | 2.99 |
| TCS | 5,844,735 | 1,787.32 | 2.64 |
| Kotak Mah. Bank | 8,416,160 | 1,769.25 | 2.62 |
| M & M | 5,071,779 | 1,768.63 | 2.62 |
| Bajaj Finance | 15,226,411 | 1,587.81 | 2.35 |
| Eternal Ltd | 39,849,321 | 1,266.21 | 1.87 |
| Hind. Unilever | 5,078,930 | 1,252.21 | 1.85 |
| Maruti Suzuki | 750,971 | 1,215.52 | 1.80 |
| Sun Pharma.Inds. | 6,030,908 | 1,019.65 | 1.51 |
| HCL Technologies | 6,063,192 | 934.64 | 1.38 |
| NTPC | 27,132,943 | 914.24 | 1.35 |
| Titan Company | 2,361,583 | 884.81 | 1.31 |
| Bharat Electron | 20,497,739 | 873.41 | 1.29 |
| Tata Steel | 47,325,903 | 865.31 | 1.28 |
| UltraTech Cem. | 679,336 | 811.60 | 1.20 |
| Power Grid Corpn | 25,922,497 | 746.96 | 1.11 |
| Hindalco Inds. | 8,288,743 | 702.76 | 1.04 |
| Interglobe Aviat | 1,250,205 | 703.24 | 1.04 |
| Bajaj Finserv | 3,266,583 | 682.16 | 1.01 |
| Asian Paints | 2,587,970 | 649.79 | 0.96 |
| JSW Steel | 5,360,970 | 646.53 | 0.96 |
| Grasim Inds | 2,186,620 | 632.30 | 0.94 |
| Adani Ports | 4,223,543 | 613.05 | 0.91 |
| Shriram Finance | 8,012,999 | 600.09 | 0.89 |
| Trent | 1,270,304 | 596.32 | 0.88 |
| Jio Financial | 18,755,099 | 575.41 | 0.85 |
| O N G C | 22,230,314 | 567.70 | 0.84 |
| Bajaj Auto | 634,324 | 564.07 | 0.83 |
| Eicher Motors | 787,452 | 551.77 | 0.82 |
| Nestle India | 4,103,269 | 521.77 | 0.77 |
| Tech Mahindra | 3,633,131 | 517.50 | 0.77 |
| Coal India | 12,996,415 | 505.11 | 0.75 |
| SBI Life Insuran | 2,567,459 | 502.12 | 0.74 |
| Tata Motors PVeh | 11,954,187 | 490.12 | 0.73 |
| Cipla | 3,218,842 | 483.24 | 0.72 |
| Max Healthcare | 4,253,939 | 488.27 | 0.72 |
| HDFC Life Insur. | 6,141,003 | 449.43 | 0.67 |
| Apollo Hospitals | 578,191 | 444.11 | 0.66 |
| Tata Consumer | 3,727,251 | 434.22 | 0.64 |
| Dr Reddy's Labs | 3,486,498 | 417.54 | 0.62 |
| Wipro | 16,328,437 | 392.98 | 0.58 |
| Adani Enterp. | 1,490,672 | 369.84 | 0.55 |
| TML Commercial | 11,883,720 | 309.87 | 0.46 |
| Net CA & Others | 0 | 59.46 | 0.09 |
