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 29138572166.4
HDFC Bank Ltd 16514785 24605378171.5
INFOSYS LTD. 13956665 23609792347.25
HOUSING DEVELOPMENT FINANCE CORP.LTD. 6590462 18069069665.4
ICICI BANK LTD. 24674397 17819849513.4
TATA CONSULTANCY SERVICES LTD. 4003410 13799153758.5
KOTAK MAHINDRA BANK LTD. 5579550 10959910065
LARSEN & TOUBRO LTD. 4654236 8275929743.4
HINDUSTAN UNILEVER LTD. 3401990 7943986849
ITC LTD. 33254753 7449064672
STATE BANK OF INDIA 14622527 6879898953.5
Bajaj Finance Limited 1008764 6866706986.2
BHARTI AIRTEL LTD. 9146533 6757001253.75
AXIS BANK LTD. 8602143 5692468130.25
ASIAN PAINTS LTD. 1717791 5399188892.1
HCL TECHNOLOGIES LTD. 4136004 4591171240.2
BAJAJ FINSERV LTD. 230419 3843976488.45
Titan Company Limited 1589905 3644539231.5
123
Fund Performance
UTI NIFTY Exhcange Traded Fund
5 Years
14.16 %
3 Years
11.58 %
1 Year
16.79 %
6 Months
24.55 %
3 Months
18.04 %
1 Month
6.64 %

 

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