UTI NIFTY Exhcange Traded Fund
 
• An exchange traded index fund (ETF) tracking the Nifty 50 index • Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index • Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Manager Name
Sharwan Kumar Goyal
Inception/Allotment Date
Sep 01, 2015
Benchmark
Nifty 50
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
9519.84
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.00
• An exchange traded index fund (ETF) tracking the Nifty 50 index • Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index • Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Family
Fund Manager
Sharwan Kumar Goyal
Inception Date
Sep 01, 2015
Benchmark
Nifty 50
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
9519.84 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.00
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 12077664 26705526753.6
HDFC Bank Ltd 16514785 17099408389
INFOSYS LTD. 13956665 14061339987.5
HOUSING DEVELOPMENT FINANCE CORP.LTD. 6590462 11038035280.7
TATA CONSULTANCY SERVICES LTD. 4003410 10100403259.5
ICICI BANK LTD. 24674397 8744606296.8
KOTAK MAHINDRA BANK LTD. 5579550 7089097252.5
HINDUSTAN UNILEVER LTD. 3401990 6895153332
ITC LTD. 33254753 5792977972.6
BHARTI AIRTEL LTD. 9146533 4307559716.35
LARSEN & TOUBRO LTD. 4654236 3986353134
AXIS BANK LTD. 8602143 3544082916
HCL TECHNOLOGIES LTD. 4136004 3395659284
Bajaj Finance Limited 1008764 3331947492
ASIAN PAINTS LTD. 1717791 3328220062.5
MARUTI SUZUKI INDIA LTD. 506452 3261829428.6
STATE BANK OF INDIA 14622527 2722714527.4
DR.REDDYS LABORATORIES LTD. 462217 2388714345.15
123
Fund Performance
UTI NIFTY Exhcange Traded Fund
5 Years
8.72 %
3 Years
4.94 %
1 Year
-0.41 %
6 Months
22.03 %
3 Months
7.84 %
1 Month
-1.91 %

 

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