UTI Asset Management Company Ltd

Low RIsk
NAV Details
1,640.66
-8.95 (-0.54)
NAV as on 23 Jun 2021
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty 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.)
25761.33
Tax Benefits
Section 54EA
Lunch Date
24-08-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.48 -0.50 -0.37 -0.90
1 Month 3.75 3.82 4.49 3.68
6 Month 13.10 15.37 20.67 10.35
1 Year 47.66 50.54 62.03 45.64
3 Year 13.41 14.28 19.29 10.95
5 Year 14.39 15.14 18.32 14.01
Since 13.65 14.01 17.15 10.81
Asset Allocation
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.68%
Equity - 97.3892%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Warrants - 0.46%
Corporate Debentures - 3.0806%
Derivatives - 0.003%
Equity - 70.3175%
Fixed Deposit - 0.75%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.12%
T-Bills - 19.44%
Equity - 97.4163%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0038%
Reverse Repos - 2.69%
Corporate Debentures - 6.45%
Equity - 87.9425%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.02%
Equity - 92.8247%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.72%
Warrants - 0.89%
Equity - 92.8247%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.72%
Warrants - 0.89%
Corporate Debentures - 0.01%
Equity - 99.8284%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 96.3391%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Corporate Debentures - 0.01%
Equity - 98.2239%
Mutual Funds Units - 0.3102%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.17%
Equity - 39.7446%
Govt Securities / Sovereign - 25.51%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 9.77%
Non Convertable Debenture - 24.96%
Corporate Debentures - 13.2711%
Equity - 78.8959%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.06%
T-Bills - 3.57%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Equity - 70.8145%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 20.04%
Corporate Debentures - 2.62%
Debt & Others - 4.48%
Equity - 71.47%
Govt Securities / Sovereign - 6.53%
Net Curr Ass/Net Receivables - -3.17%
Reverse Repos - 18.07%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.54%
Equity - 91.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.7%
Warrants - 1.02%
Corporate Debentures - 0.6%
Equity - 77.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 20.53%
Equity - 99.2506%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Reverse Repos - 0.58%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 2.2%
Commercial Paper - 0.55%
Equity - 67.4925%
Fixed Deposit - 2.04%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
T-Bills - 12.29%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 10.35 2666.2496
HDFC Bank 9.78 2520.1103
Infosys 7.65 1971.8224
H D F C 6.81 1755.3149
ICICI Bank 6.79 1749.5886
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF NV20 4.49 18.55 62.03 19.29 18.32
Tata Nifty Exchange Traded Fund 3.73 16.06 51.83 NA NA
LIC MF ETF NIFTY 3.75 15.92 51.47 14.42 14.93
ICICI Pru Nifty ETF 3.74 16.06 51.46 14.40 14.92
Invesco India Nifty ETF 3.74 16.01 51.39 14.34 14.90
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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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