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Fund Overview

UTI-Nifty 50 ETF

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

Nav (₹)

264.27

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 8.75 15.09 25.42 16.74 17.96 NA 15.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 55,961
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 39556819 6,660.58
Reliance Industr Equity 17766371 5,562.30
ICICI Bank Equity 36952319 4,432.80
Infosys Equity 18970304 2,972.17
Larsen & Toubro Equity 6137370 2,177.82
TCS Equity 5320418 2,077.17
ITC Equity 48519836 2,061.61
Bharti Airtel Equity 14047057 2,028.47
Axis Bank Equity 14930050 1,889.02
St Bk of India Equity 20154244 1,710.99
M & M Equity 5094004 1,460.27
Kotak Mah. Bank Equity 7725847 1,392.58
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 55,961.24 25.42 16.74 17.96 15.02 01-Sep-2015 0.7241 3.72
SBI Nifty Next 50 ETF 2,859.73 63.39 23.26 23.12 15.90 20-Mar-2015 0.9485 4.89
Nippon India ETF Nifty 50 Value 20 153.91 40.61 21.35 23.27 17.24 18-Jun-2015 0.9045 3.79
LIC MF Nifty 100 ETF 717.26 30.71 17.33 18.40 16.55 17-Mar-2016 0.7538 3.81
Nippon India ETF Nifty 100 256.34 30.54 17.04 17.92 14.82 22-Mar-2013 0.7359 3.80
ICICI Pru Nifty 50 ETF 17,419.90 25.46 16.78 18.00 14.96 20-Mar-2013 0.7263 3.72
Kotak Nifty 50 ETF 2,490.87 25.46 16.66 17.87 13.02 02-Feb-2010 0.7186 3.72
Invesco India Nifty 50 ETF 87.92 25.38 16.69 17.92 13.25 16-Jun-2011 0.7205 3.72
Bandhan Nifty 50 ETF 25.75 25.37 16.66 17.84 15.28 07-Oct-2016 0.7202 3.70
Tata Nifty 50 Exchange Traded Fund 672.16 25.33 16.70 18.01 16.86 01-Jan-2019 0.7226 3.70
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