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Fund Overview

UTI-Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

252.30

Inception Date

01-09-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty 50 ETF -1.01 -9.82 6.56 12.19 23.39 NA 13.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 53,997
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 41378313 7,168.38
ICICI Bank Equity 38394749 4,623.11
Reliance Industr Equity 36939205 4,433.07
Infosys Equity 19600746 3,308.02
Bharti Airtel Equity 14594021 2,291.55
Larsen & Toubro Equity 6405798 2,026.70
ITC Equity 50591226 1,998.35
TCS Equity 5560950 1,937.02
Axis Bank Equity 15518110 1,575.94
Kotak Mah. Bank Equity 7990195 1,520.49
St Bk of India Equity 20940516 1,442.38
Bajaj Finance Equity 1523036 1,299.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty 50 Exchange Traded Fund 53,996.96 6.56 12.19 23.39 13.53 01-Sep-2015 0.3647 3.79
ICICI Pru Nifty 50 ETF 23,010.37 6.58 12.22 23.41 13.77 20-Mar-2013 0.3668 3.79
Kotak Nifty 50 ETF 2,611.61 6.56 12.12 23.31 12.17 02-Feb-2010 0.3605 3.79
LIC MF Nifty 50 ETF 767.14 6.53 12.13 23.31 13.61 20-Nov-2015 0.3607 3.79
Bandhan Nifty 50 ETF 25.08 6.52 12.13 23.10 13.56 07-Oct-2016 0.3604 3.79
Tata Nifty 50 Exchange Traded Fund 632.68 6.49 12.16 23.39 14.33 01-Jan-2019 0.363 3.78
Invesco India Nifty 50 ETF 82.76 6.49 12.12 23.31 12.31 16-Jun-2011 0.3607 3.79
UTI-BSE Sensex ETF 40,885.46 6.28 11.68 22.33 13.48 01-Sep-2015 0.3451 3.68
LIC MF BSE Sensex ETF 720.02 6.21 11.64 22.26 13.61 30-Nov-2015 0.3427 3.68
Kotak BSE Sensex ETF 25.85 6.11 11.45 22.07 11.07 06-Jun-2008 0.329 3.68
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