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Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

47,649.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

17.10

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 ETF 3.12 14.9 27.96 16.11 16.78 14.48
Benchmark - Nifty 50 TRI 2.38 14.12 25.14 15.13 16.75 0
Category Average - BEST ETFS/INDEX 3.5 17.15 32.71 15.76 15.84 18.19
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 82.5013 4.79 84.98 0.00 0.00 1,864.43 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 145.6689 2.91 49.33 14.83 24.46 7,090.26 0.59 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.3801 2.88 42.12 0.00 0.00 627.20 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 60.3697 2.52 10.97 0.00 0.00 18.59 0.46 500.00 invest
ICICI Pru Silver ETF 71.8752 -0.38 6.42 0.00 0.00 1,331.19 0.40 100.00 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-HDFC Bank Jan 31, 2024 5,510.51 11.56 -15.47
Equity-Reliance Industr Jan 31, 2024 4,839.47 10.16 9.04
Equity-ICICI Bank Jan 31, 2024 3,615.80 7.59 1.91
Equity-Infosys Jan 31, 2024 2,972.43 6.24 6.34
Equity-Larsen & Toubro Jan 31, 2024 2,062.45 4.33 -2.51
Equity-ITC Jan 31, 2024 1,960.99 4.12 -5.61
Equity-TCS Jan 31, 2024 1,938.28 4.07 -0.63
Equity-Axis Bank Jan 31, 2024 1,485.80 3.12 -4.31
Equity-Bharti Airtel Jan 31, 2024 1,484.94 3.12 12.04
Equity-Kotak Mah. Bank Jan 31, 2024 1,346.00 2.82 -5.50

latest news

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2024 as the record date fo...

Dec 28, 2023 09:31

UTI Large Cap Fund Scheme Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 December 2023 as the record date for decla...

Dec 21, 2023 09:02

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