May 19, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Nifty 50 ETF | 4.66 | 6.38 | 12.19 | 17.71 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST ETFS/INDEX | 4.61 | 5.32 | 10.94 | 19.09 |
| Category Rank | 2/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 93.2147 | 2.26 | -6.50 | 0.00 | 0.00 | 66.85 | 0.41 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 39.0641 | 1.93 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Tata Gold ETF | 9.1785 | 1.79 | 27.03 | 0.00 | 0.00 | 513.55 | 0.00 | 100.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 41.2548 | 1.59 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 89.9131 | -1.50 | 12.47 | 19.43 | 0.00 | 157.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 8,127.50 | 13.30 | 6.84 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 5,590.13 | 9.15 | 7.39 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 5,283.25 | 8.65 | 11.81 |
|
| Equity-Infosys | Apr 30, 2025 | 2,997.10 | 4.91 | -3.09 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 2,776.11 | 4.54 | 9.14 |
|
| Equity-ITC | Apr 30, 2025 | 2,199.82 | 3.60 | 5.44 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 2,176.77 | 3.56 | -2.92 |
|
| Equity-TCS | Apr 30, 2025 | 1,957.67 | 3.20 | -2.82 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1,879.33 | 3.08 | 9.11 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,801.95 | 2.95 | 3.20 |
|
UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced change in Fund Manager of the following schem...
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...
UTI Mutual Fund has announced 20 February 2025 as the record date for decla...
| 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 | : | 022 66786666 |
| Fax No. | : | 022 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
