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UTI-Nifty 50 ETF

Low RIsk
NAV Details
266.12
' ()
NAV as on 15 Jul 2024
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty 50 ETF
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sharwan Kumar Goyal
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
55961.24
Tax Benefits
Section 54EA
Lunch Date
8/24/2015 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.10 0.79 2.09 0.42
1 Month 4.86 5.31 7.22 5.09
6 Month 12.04 14.62 35.02 11.57
1 Year 27.09 31.12 67.61 24.24
3 Year 16.86 17.94 24.49 16.34
5 Year 17.48 18.08 23.04 16.70
Since 15.16 15.14 17.14 11.83
Asset Allocation
Commercial Paper - 1.8014%
Corporate Debentures - 14.02%
Derivatives - 0.1%
Equity - 65.7594%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 5.9%
InvITs - 3.42%
Net Curr Ass/Net Receivables - 2.53%
REITs - 0.39%
Reverse Repos - 2.35%
T-Bills - 2.97%
Commercial Paper - 1.8014%
Corporate Debentures - 14.02%
Derivatives - 0.1%
Equity - 65.7594%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 5.9%
InvITs - 3.42%
Net Curr Ass/Net Receivables - 2.53%
REITs - 0.39%
Reverse Repos - 2.35%
T-Bills - 2.97%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Derivatives - 0.2952%
Equity - 97.7618%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 1.9823%
Derivatives - 0.2952%
Equity - 97.7618%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 1.9823%
Derivatives - 0.2952%
Equity - 97.7618%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 1.9823%
Derivatives - 0.2952%
Equity - 97.7618%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 1.9823%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 11.9 6660.5772
Reliance Industr 9.94 5562.2954
ICICI Bank 7.92 4432.8002
Infosys 5.31 2972.1724
Larsen & Toubro 3.89 2177.8151
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Nifty Next 50 ETF 3.50 35.70 68.86 24.79 23.15
Nippon India ETF Nifty 50 Value 20 7.94 16.26 36.73 20.99 22.73
LIC MF Nifty 100 ETF 4.63 15.58 32.95 17.67 18.01
Nippon India ETF Nifty 100 4.61 15.45 32.77 17.39 17.52
ICICI Pru Nifty 50 ETF 4.86 12.06 27.13 16.90 17.52
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Contact Details
Tel No.
66786666
Fax
66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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