UTI Nifty Exhcange Traded Fund

Fund Returns

NAV Rs. 917.70 0.22 %
(as on March 27, 2020)
1 yr Return -23.70 %
3 yr. Return -0.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 917.70 0.22 %
(as on March 27, 2020)
-23.70 % -0.31 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Equity 100.19 %

As on Feb 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 100.19 %
Others -0.19 %

As on Feb 2020

Fund Sector Distribution

Sector Holding %
Banks 29.63 %
Internet and Technology 13.17 %
Finance 11.85 %
Consumer Staples 10.6 %
Petroleum Products 10.55 %
Automobiles 5.67 %
Construction 3.42 %
Telecom 2.68 %
Pharmaceuticals 2.17 %
Power 1.91 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.73 1806.08 14727914.0
EQ RELIANCE INDUSTRIES LTD. 9.23 1553.87 11007501.0
EQ HDFC LTD. 8.42 1418.44 5875884.0
EQ ICICI BANK LTD 6.87 1157.54 22021085.0
EQ INFOSYS LTD. 5.75 967.53 12468975.0
EQ KOTAK MAHINDRA BANK LTD. 4.57 770.38 4553750.0
EQ TATA CONSULTANCY SERVICES LTD. 4.42 743.74 3577300.0
EQ KOTAK MAHINDRA BANK LTD. 4.31 680.77 -
EQ ITC LTD. 4.15 698.58 29707698.0
EQ LARSEN & TOUBRO LTD. 3.42 575.84 4205352.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.87 %
Top 5 Securities 41.0 %
Top 3 Securities 28.38 %
# of Sectors 21
Top 10 Sectors 91.65 %
Top 5 Sectors 75.8 %
Top 3 Sectors 54.65 %