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Scheme Profile

UTI-Nifty ETF

1234.2405
NAV Date: 18 Oct 2019
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.) 14904.74
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.26 7.67 1.04 0.16 13.10 11.83 NA 11.76
Category Avg 3.26 6.89 -0.06 -0.84 11.80 12.26 9.44 11.24
Category Best 4.28 7.26 1.38 0.25 13.77 15.23 9.58 14.03
Category Worst 3.05 4.53 -0.41 -2.86 6.22 7.19 9.07 7.53

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-Sep-2019

Company Name % Hold
HDFC Bank 11.26
Reliance Inds. 9.68
H D F C 7.23
Infosys 6.26
ICICI Bank 5.95
ITC 4.74
TCS 4.68
Kotak Mah. Bank 4.67
Larsen & Toubro 3.87
Hind. Unilever 3.01

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 1234.24
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)  1,54,229.01(Sep 30 , 2019)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  022-66786666
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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