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Partner With Us NRI

Aug 17, 2022


Category

Others

AUM (Cr.)

35,144.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.06

Sharpe Ratio

5.92

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 01, 2015

Risk Level

Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 ETF 12.03 4.61 9.4 18.76 13.9 14.11
Benchmark - Nifty 50 TRI 11.31 3.85 9.09 18.7 13.91 0
Category Average - BEST ETFS/INDEX 9.2 81.52 7.82 15.62 11.65 20.53
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty PSU Bank BeES 32.5560 2.07 28.42 4.30 -2.63 473.38 0.49 5,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 57.7280 1.20 0.00 0.00 0.00 45.36 0.00 5,000.00 invest
SBI Nifty IT ETF 312.8561 1.16 -7.76 0.00 0.00 479.19 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 312.6028 1.16 -7.71 0.00 0.00 1,677.42 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.82 3.37 1.72 1.04 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2022 4,037.81 11.49 -2.06
Equity-HDFC Bank Jul 31, 2022 2,934.10 8.35 7.78
Equity-ICICI Bank Jul 31, 2022 2,655.26 7.56 17.26
Equity-Infosys Jul 31, 2022 2,645.50 7.53 7.39
Equity-H D F C Jul 31, 2022 2,008.94 5.72 10.96
Equity-TCS Jul 31, 2022 1,594.90 4.54 2.38
Equity-Kotak Mah. Bank Jul 31, 2022 1,240.25 3.53 10.41
Equity-ITC Jul 31, 2022 1,236.57 3.52 12.25
Equity-Hind. Unilever Jul 31, 2022 1,098.18 3.12 19.78
Equity-Larsen & Toubro Jul 31, 2022 1,018.95 2.90 17.54

latest news

UTI Dividend Yield Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:39

UTI Transportation & Logistics Fund Announces change in benchmark index

UTI Mutual Fund has announced change in the benchmark index name of UTI Tra...

Aug 17, 2022 10:36

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 17 August 2022 as the record date for declara...

Aug 12, 2022 11:02

UTI Gilt Fund with 10 year Constant Duration Announces change in fund manager

UTI MF has announced change in fund manager under the following scheme, wit...

Aug 03, 2022 13:33

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Kiran Kumar Tarania has been appointed a...

Aug 01, 2022 12:38

UTI Mutual Fund Announces Resignation of Director

UTI Mutual Fund has announced that Sanjay Varshneya, Director of Board of U...

Jul 28, 2022 17:23

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty 50 ETF
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com