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UTI - Nifty Exchange Traded Fund

Fund Family: UTI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 01 Sep,2015

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1231.12
Change Change %
-2.5680 -0.2082%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1233.69
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11,162.93
Expense Ratio 0.00

1 Month Range

1223.82 1269.24

52 Wk Range

1058.11 1269.24
Period:

Compare NAV performance of UTI-Nifty ETF vs. Peers

Color code for Price performance of UTI-Nifty ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 1228.00 5.45%
3 Months 20 Mar,2019 1207.71 8.44%
6 Months 21 Dec,2018 1124.45 19.48%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 1128.01 0.61%
3 Months 26 Nov,2018 1111.01 2.15%
6 Months 24 Aug,2018 1205.88 -5.89%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 1486.02 10.86
EQ RELIANCE INDUSTRIES LTD. 1296.65 9.47
EQ HDFC LTD. 1025.62 7.49
EQ INFOSYS LTD. 798.60 5.83
EQ ICICI BANK LTD 777.64 5.68

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sharwan Kumar Goyal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sharwan Kumar Goyal
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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