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Scheme Profile

UTI-Nifty ETF

1067.4149
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty ETF
AMC UTI Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 24-Aug-2015
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs Cr.) 15043.59
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.12 2.15 -10.94 -15.98 -15.90 2.62 NA 6.82
Category Avg 9.98 1.20 -9.62 -16.12 -14.26 2.72 5.26 6.49
Category Best 10.64 2.45 -2.71 -9.43 -10.30 7.50 6.08 9.31
Category Worst 6.62 0.39 -11.07 -17.08 -15.56 -1.29 4.42 -5.07

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.54
HDFC Bank 10.56
H D F C 8.07
Infosys 6.38
ICICI Bank 5.99
TCS 5.15
Kotak Mah. Bank 4.42
ITC 3.87
Hind. Unilever 3.82
Bharti Airtel 2.80

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 1067.41
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,51,512.53(Mar 31 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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