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UTI Nifty 50 ETF

Category: ETFs Launch Date: 26-08-2015
AUM:

₹ 69,606.75 Cr

Expense Ratio

0.05%

Benchmark

NIFTY 50 TRI

ISIN

INF789F1AZC0

Minimum Investment

5000.0

Minimum Topup

1.0

Minimum SIP Amount

500

Fund Manager

Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty 50 ETF -4.62 9.06 9.52
NIFTY 50 TRI -3.94 9.26 9.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
257.88
Last change
-0.43 (-0.1683%)
Fund Size (AUM)
₹ 69,606.75 Cr
Performance
11.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.73
RELIANCE INDUSTRIES LIMITED EQ 8.78
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.28
STATE BANK OF INDIA EQ NEW RE. 1/- 4.03
INFOSYS LIMITED EQ FV RS 5 3.76
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.31
ITC LIMITED EQ NEW FV RE.1/- 2.76
Kotak Mahindra Bank Limited 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 35.27
Oil, Gas & Consumable Fuels 10.83
Information Technology 8.58
Automobile and Auto Components 6.65
Fast Moving Consumer Goods 6.2
Telecommunication 5.26
Metals & Mining 4.66
Healthcare 4.52
Construction 4.28
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty 50 ETF 9.52