| 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 | 62,937.76 |
| 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 | 0.01 | 0.75 | 1.27 | 12.65 | -1.06 | 13.31 | 17.80 | 13.55 |
| Category Avg | -0.50 | 0.26 | -0.24 | 11.71 | -3.14 | 13.08 | 17.64 | 13.35 |
| Category Best | 0.32 | 2.12 | 0.47 | 18.09 | -1.58 | 16.05 | 20.26 | 14.52 |
| Category Worst | -0.78 | -0.45 | -0.99 | 6.49 | -10.78 | 11.83 | 16.29 | 11.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 42,621,327 | 8,601.84 | 13.67 |
| ICICI Bank | 39,844,500 | 5,902.56 | 9.38 |
| Reliance Industr | 37,871,824 | 5,264.94 | 8.37 |
| Infosys | 20,134,869 | 3,038.35 | 4.83 |
| Bharti Airtel | 15,235,723 | 2,916.57 | 4.63 |
| Larsen & Toubro | 6,563,544 | 2,386.83 | 3.79 |
| ITC | 52,041,228 | 2,143.84 | 3.41 |
| TCS | 5,708,858 | 1,733.67 | 2.75 |
| St Bk of India | 21,477,081 | 1,710.76 | 2.72 |
| Axis Bank | 15,997,707 | 1,709.20 | 2.72 |
| Kotak Mah. Bank | 8,218,855 | 1,626.18 | 2.58 |
| M & M | 4,939,218 | 1,582.08 | 2.51 |
| Bajaj Finance | 14,854,518 | 1,308.98 | 2.08 |
| Hind. Unilever | 4,960,667 | 1,250.68 | 1.99 |
| Eternal Ltd | 38,853,340 | 1,195.91 | 1.90 |
| Sun Pharma.Inds. | 6,027,293 | 1,028.68 | 1.63 |
| Maruti Suzuki | 733,622 | 924.95 | 1.47 |
| NTPC | 26,505,009 | 885.93 | 1.41 |
| HCL Technologies | 5,921,739 | 869.25 | 1.38 |
| UltraTech Cem. | 663,457 | 812.67 | 1.29 |
| Titan Company | 2,305,912 | 771.86 | 1.23 |
| Tata Motors | 11,666,874 | 776.96 | 1.23 |
| Bharat Electron | 20,021,099 | 767.01 | 1.22 |
| Power Grid Corpn | 25,326,954 | 737.01 | 1.17 |
| Tata Steel | 46,225,677 | 730.09 | 1.16 |
| Trent | 1,242,351 | 623.41 | 0.99 |
| Asian Paints | 2,528,888 | 605.95 | 0.96 |
| Jio Financial | 18,316,748 | 603.08 | 0.96 |
| Bajaj Finserv | 3,036,207 | 591.45 | 0.94 |
| Grasim Inds | 2,135,204 | 586.41 | 0.93 |
| Adani Ports | 4,125,345 | 566.45 | 0.90 |
| Hindalco Inds. | 8,095,082 | 552.93 | 0.88 |
| JSW Steel | 5,305,447 | 556.17 | 0.88 |
| O N G C | 21,713,131 | 523.29 | 0.83 |
| Tech Mahindra | 3,546,692 | 519.13 | 0.82 |
| Bajaj Auto | 619,301 | 495.94 | 0.79 |
| Shriram Finance | 7,824,258 | 493.59 | 0.78 |
| Cipla | 3,144,271 | 488.81 | 0.78 |
| Coal India | 12,697,267 | 477.86 | 0.76 |
| SBI Life Insuran | 2,506,215 | 461.32 | 0.73 |
| HDFC Life Insur. | 5,990,333 | 452.57 | 0.72 |
| Nestle India | 2,004,218 | 450.49 | 0.72 |
| Dr Reddy's Labs | 3,403,801 | 432.38 | 0.69 |
| Eicher Motors | 768,809 | 420.42 | 0.67 |
| Apollo Hospitals | 564,737 | 423.44 | 0.67 |
| Wipro | 15,943,880 | 395.89 | 0.63 |
| Tata Consumer | 3,640,504 | 390.70 | 0.62 |
| Adani Enterp. | 1,456,026 | 353.92 | 0.56 |
| Hero Motocorp | 725,778 | 309.23 | 0.49 |
| IndusInd Bank | 3,681,428 | 294.11 | 0.47 |
| Net CA & Others | 0 | 192.03 | 0.31 |
