UTI Nifty Exhcange Traded Fund

Fund Returns

NAV Rs. 1,145.10 0.82 %
(as on Aug. 23, 2019)
1 yr Return -6.00 %
3 yr. Return 9.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,145.10 0.82 %
(as on Aug. 23, 2019)
-6.00 % 9.00 % 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 Nov. 14, 2018
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.91 -7.19 0.49 -6.0 9.0 -

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.99 1530.59 6263274.0
EQ RELIANCE INDUSTRIES LTD. 8.94 1244.42 9930717.0
EQ HDFC LTD. 7.85 1093.77 4989599.0
EQ ICICI BANK LTD 5.88 818.08 18716089.0
EQ INFOSYS LTD. 5.79 806.52 11018057.0
EQ ITC LTD. 4.9 681.73 24894455.0
EQ TATA CONSULTANCY SERVICES LTD. 4.88 678.88 3048116.0
EQ KOTAK MAHINDRA BANK LTD. 4.11 572.67 3877015.0
EQ LARSEN & TOUBRO LTD. 4.0 556.36 3582032.0
EQ AXIS BANK LTD. 3.44 479.2 5926714.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 60.78 %
Top 5 Securities 39.45 %
Top 3 Securities 27.78 %
# of Sectors 21
Top 10 Sectors 90.66 %
Top 5 Sectors 75.23 %
Top 3 Sectors 55.04 %

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 Nov. 14, 2018 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.91 -7.19 0.49 -6.0 9.0 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Nifty Exhcange Traded Fund -6.0 9.0 - 11,195.63
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.99 1530.59 6263274.0
EQ RELIANCE INDUSTRIES LTD. 8.94 1244.42 9930717.0
EQ HDFC LTD. 7.85 1093.77 4989599.0
EQ ICICI BANK LTD 5.88 818.08 18716089.0
EQ INFOSYS LTD. 5.79 806.52 11018057.0
EQ ITC LTD. 4.9 681.73 24894455.0
EQ TATA CONSULTANCY SERVICES LTD. 4.88 678.88 3048116.0
EQ KOTAK MAHINDRA BANK LTD. 4.11 572.67 3877015.0
EQ LARSEN & TOUBRO LTD. 4.0 556.36 3582032.0
EQ AXIS BANK LTD. 3.44 479.2 5926714.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 60.78 %
Top 5 Securities 39.45 %
Top 3 Securities 27.78 %
# of Sectors 21
Top 10 Sectors 90.66 %
Top 5 Sectors 75.23 %
Top 3 Sectors 55.04 %

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/