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UTI Nifty Exchange Traded Fund

5 Glade Guides
-0.27%
Change from previous, NAV as on Nov 05, 2018
Category: Equity: Large Cap
Assets: R 9,402 crore (As on Sep 30, 2018)
Expense: 0.06% (As on Sep 30, 2018)
NAV and Price


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 26, 2015
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.79%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.22 2.14 -7.09 1.99 11.32 - -
NIFTY 50 Total Return 1.31 2.14 -7.08 2.06 11.23 - -
Category -1.92 2.56 -7.31 -0.54 9.97 - -
Rank within Category 25 44 43 29 12 - -
Number of funds in category 91 95 93 89 70 - -
As on Nov 05, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Exchange Traded Fund Aug-2015 1.99 11.32 - 0.06 9,402
Reliance ETF NV20 Jun-2015 11.07 14.44 - 0.16 13
SBI ETF Nifty 50 Jul-2015 2.03 11.22 - 0.07 39,851
SBI ETF Nifty Next 50 Fund Mar-2015 -8.57 12.78 - 0.23 19
UTI Sensex Exchange Traded Fund Aug-2015 4.83 11.37 - 0.06 3,141
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 229,378.58 318,704.48 180,627.63
Giant (%) 85.00 85.02 70.42
Large (%) 15.00 14.98 23.13
Mid (%) - - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 18.57 9.90 5.17 9.90
HDFC Bank Financial 28.16 10.37 7.34 9.89
HDFC Financial 23.51 7.62 5.89 6.56
Infosys Technology 17.65 8.58 4.61 6.38
ITC FMCG 28.82 7.67 5.37 5.86
Tata Consultancy Services Technology 25.23 5.38 3.22 5.38
ICICI Bank Financial 66.34 5.50 4.18 4.52
Larsen & Toubro Construction 23.63 4.14 3.27 3.61
Kotak Mahindra Bank Financial 32.25 4.23 2.39 3.50
Hindustan Unilever FMCG 61.70 2.77 1.89 2.64
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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