| 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 | 69,057.50 |
| 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 | -2.69 | -9.92 | -13.16 | -8.44 | -1.02 | 10.52 | 10.02 | 11.89 |
| Category Avg | -2.67 | -9.99 | -13.09 | -8.66 | -1.65 | 10.60 | 9.98 | 11.79 |
| Category Best | -1.83 | -8.94 | -10.90 | -6.45 | 0.13 | 18.64 | 13.04 | 12.90 |
| Category Worst | -2.85 | -11.04 | -14.16 | -9.65 | -3.54 | 8.28 | 8.70 | 10.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 91,996,771 | 8,167.01 | 11.83 |
| ICICI Bank | 42,956,841 | 5,923.32 | 8.58 |
| Reliance Industr | 40,607,104 | 5,660.22 | 8.20 |
| Bharti Airtel | 16,758,018 | 3,149.33 | 4.56 |
| Larsen & Toubro | 7,062,940 | 3,021.74 | 4.38 |
| SBI | 24,952,925 | 2,998.59 | 4.34 |
| Infosys | 21,066,383 | 2,738.84 | 3.97 |
| Axis Bank | 17,236,467 | 2,385.35 | 3.45 |
| Kotak Mah. Bank | 44,223,271 | 1,836.15 | 2.66 |
| M & M | 5,368,729 | 1,823.97 | 2.64 |
| ITC | 57,957,703 | 1,817.55 | 2.63 |
| TCS | 6,141,393 | 1,619.73 | 2.35 |
| Bajaj Finance | 15,967,995 | 1,590.25 | 2.30 |
| Hind. Unilever | 5,337,299 | 1,247.91 | 1.81 |
| Maruti Suzuki | 789,176 | 1,172.48 | 1.70 |
| Sun Pharma.Inds. | 6,368,153 | 1,106.15 | 1.60 |
| NTPC | 28,512,267 | 1,088.88 | 1.58 |
| Titan Company | 2,482,291 | 1,074.21 | 1.56 |
| Eternal | 43,209,529 | 1,064.25 | 1.54 |
| Tata Steel | 49,710,204 | 1,055.50 | 1.53 |
| Bharat Electron | 21,540,945 | 957.93 | 1.39 |
| Shriram Finance | 8,422,906 | 909.17 | 1.32 |
| UltraTech Cem. | 712,943 | 903.80 | 1.31 |
| HCL Technologies | 6,345,411 | 881.44 | 1.28 |
| Power Grid Corpn | 27,240,598 | 813.54 | 1.18 |
| Hindalco Inds. | 8,701,140 | 804.59 | 1.17 |
| JSW Steel | 5,650,037 | 714.56 | 1.03 |
| Bajaj Finserv | 3,438,917 | 685.51 | 0.99 |
| Adani Ports | 4,436,711 | 674.82 | 0.98 |
| Bajaj Auto | 666,783 | 664.95 | 0.96 |
| Eicher Motors | 827,810 | 663.12 | 0.96 |
| Interglobe Aviat | 1,359,667 | 656.34 | 0.95 |
| O N G C | 23,361,711 | 653.43 | 0.95 |
| Asian Paints | 2,719,430 | 646.19 | 0.94 |
| Grasim Inds | 2,297,499 | 643.25 | 0.93 |
| Coal India | 13,655,714 | 588.08 | 0.85 |
| Nestle India | 4,312,104 | 556.99 | 0.81 |
| SBI Life Insuran | 2,699,726 | 549.99 | 0.80 |
| Tech Mahindra | 3,818,074 | 518.42 | 0.75 |
| Trent | 1,334,338 | 520.33 | 0.75 |
| Jio Financial | 19,714,684 | 503.51 | 0.73 |
| Max Healthcare | 4,472,430 | 488.37 | 0.71 |
| Tata Motors PVeh | 12,575,890 | 481.22 | 0.70 |
| Apollo Hospitals | 619,061 | 484.20 | 0.70 |
| Dr Reddy's Labs | 3,664,884 | 471.41 | 0.68 |
| HDFC Life Insur. | 6,463,701 | 462.35 | 0.67 |
| Cipla | 3,383,724 | 456.19 | 0.66 |
| Tata Consumer | 3,915,831 | 446.80 | 0.65 |
| Wipro | 17,171,602 | 345.08 | 0.50 |
| Adani Enterp. | 1,566,431 | 338.63 | 0.49 |
| Net CA & Others | 0 | 31.83 | 0.05 |
