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BACK
Fund Profile
UTI-Nifty 50 ETF
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Nifty 50 ETF
AMC
UTI Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
24-Aug-15
Fund Manager
Sharwan Kumar Goyal
Net Assets (
)
64,150.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
408.39999999999998%
0.0
Date
24-Feb-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.47
0.07
4.31
9.01
3.47
15.67
18.94
13.86
Holdings
Company Name
Hold %
HDFC Bank
13.15
ICICI Bank
8.88
Reliance Industr
8.76
Infosys
4.97
Bharti Airtel
4.72
Larsen & Toubro
3.71
ITC
3.34
TCS
3.05
Axis Bank
2.96
Kotak Mah. Bank
2.74
St Bk of India
2.72
M & M
2.42
Bajaj Finance
2.15
Hind. Unilever
1.76
Eternal Ltd
1.58
HCL Technologies
1.58
Sun Pharma.Inds.
1.56
Maruti Suzuki
1.40
NTPC
1.37
Titan Company
1.31
Bharat Electron
1.30
UltraTech Cem.
1.24
Tata Motors
1.24
Trent
1.19
Power Grid Corpn
1.17
Tata Steel
1.14
Bajaj Finserv
0.96
Grasim Inds
0.94
Jio Financial
0.92
Tech Mahindra
0.92
Adani Ports
0.92
Asian Paints
0.91
Hindalco Inds.
0.86
Shriram Finance
0.85
JSW Steel
0.83
O N G C
0.82
Bajaj Auto
0.80
Coal India
0.77
Nestle India
0.76
HDFC Life Insur.
0.75
Cipla
0.73
SBI Life Insuran
0.71
Eicher Motors
0.67
Dr Reddy's Labs
0.67
Wipro
0.65
Apollo Hospitals
0.63
Tata Consumer
0.62
Adani Enterp.
0.59
IndusInd Bank
0.50
Hero Motocorp
0.47
Net CA & Others
0.31