13 Dec, EOD - Indian

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13 Dec, EOD - Global

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Fund Overview

UTI-Nifty 50 ETF

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

Nav (₹)

269.15

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 -2.18 6.38 19.65 13.83 16.62 NA 14.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 59,667
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 41784774 7,504.75
ICICI Bank Equity 38808529 5,045.50
Reliance Industr Equity 37358420 4,827.46
Infosys Equity 19825289 3,683.24
ITC Equity 51240697 2,442.90
Larsen & Toubro Equity 6484639 2,415.40
TCS Equity 5630171 2,404.56
Bharti Airtel Equity 14764748 2,402.45
Axis Bank Equity 15700022 1,783.99
St Bk of India Equity 21193166 1,778.00
M & M Equity 4908175 1,455.81
Kotak Mah. Bank Equity 8088481 1,427.82
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 59,666.85 19.65 13.83 16.62 14.58 01-Sep-2015 0.4538 3.72
SBI Nifty Next 50 ETF 3,019.46 42.94 20.27 21.71 15.37 20-Mar-2015 0.7026 5.20
Nippon India ETF Nifty 50 Value 20 221.51 29.41 18.49 22.88 16.77 18-Jun-2015 0.7973 3.91
LIC MF Nifty 100 ETF 720.46 22.81 14.28 17.02 15.96 17-Mar-2016 0.476 3.88
Nippon India ETF Nifty 100 275.72 22.51 14.01 16.58 14.44 22-Mar-2013 0.4587 3.87
ICICI Pru Nifty 50 ETF 21,527.59 19.68 13.86 16.66 14.61 20-Mar-2013 0.4561 3.72
Kotak Nifty 50 ETF 2,582.09 19.67 13.76 16.54 12.80 02-Feb-2010 0.4491 3.72
Tata Nifty 50 Exchange Traded Fund 687.27 19.60 13.80 16.65 16.04 01-Jan-2019 0.4535 3.71
Bandhan Nifty 50 ETF 25.98 19.59 13.77 16.53 14.76 07-Oct-2016 0.4521 3.72
LIC MF Nifty 50 ETF 832.10 19.58 13.76 16.60 14.70 20-Nov-2015 0.449 3.73
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