UTI Nifty Exhcange Traded Fund

Fund Returns

NAV Rs. 1,237.59 -1.01 %
(as on Feb. 26, 2020)
1 yr Return 13.26 %
3 yr. Return 11.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,237.59 -1.01 %
(as on Feb. 26, 2020)
13.26 % 11.98 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 1, 2015
Fund Size Rs. 11195.63 cr.
Category Equity | ETF - Nifty 50
Fund Manager
AMC UTI Asset Management Company Ltd
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.00 %
Exit load

Investment Objective

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.34 1.45 11.8 13.26 11.98 -
Rank Within Category 1 1 None 1 1 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.98 1853.89 14573435.0
EQ RELIANCE INDUSTRIES LTD. 9.77 1649.11 10892072.0
EQ HDFC LTD. 8.31 1402.72 5814271.0
EQ ICICI BANK LTD 6.96 1174.27 21790130.0
EQ INFOSYS LTD. 5.34 902.11 12338287.0
EQ TATA CONSULTANCY SERVICES LTD. 4.53 765.18 3539735.0
EQ KOTAK MAHINDRA BANK LTD. 4.5 758.97 4506029.0
EQ KOTAK MAHINDRA BANK LTD. 4.31 680.77 -
EQ ITC LTD. 4.14 698.74 29396050.0
EQ AXIS BANK LTD. 3.35 565.91 7504422.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 62.19 %
Top 5 Securities 41.36 %
Top 3 Securities 29.06 %
# of Sectors 21
Top 10 Sectors 91.37 %
Top 5 Sectors 76.23 %
Top 3 Sectors 54.78 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Sept. 1, 2015 Fund Size Rs. 11195.63 cr.
Category Equity | ETF - Nifty 50 Fund Manager
AMC UTI Asset Management Company Ltd Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.00 %

Investment Objective

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.34 1.45 11.8 13.26 11.98 -
Rank Within Category 1 1 None 1 1 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Nifty Exhcange Traded Fund 13.26 11.98 - 11,195.63
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.98 1853.89 14573435.0
EQ RELIANCE INDUSTRIES LTD. 9.77 1649.11 10892072.0
EQ HDFC LTD. 8.31 1402.72 5814271.0
EQ ICICI BANK LTD 6.96 1174.27 21790130.0
EQ INFOSYS LTD. 5.34 902.11 12338287.0
EQ TATA CONSULTANCY SERVICES LTD. 4.53 765.18 3539735.0
EQ KOTAK MAHINDRA BANK LTD. 4.5 758.97 4506029.0
EQ KOTAK MAHINDRA BANK LTD. 4.31 680.77 -
EQ ITC LTD. 4.14 698.74 29396050.0
EQ AXIS BANK LTD. 3.35 565.91 7504422.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 62.19 %
Top 5 Securities 41.36 %
Top 3 Securities 29.06 %
# of Sectors 21
Top 10 Sectors 91.37 %
Top 5 Sectors 76.23 %
Top 3 Sectors 54.78 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/