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 schemes

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