UTI NIFTY EXCHANGE TRADED FUND (UTI-Nifty ETF)

ETF – Nifty 50 | Data as on 30 November 2021

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.
Inception Date
1st September, 2015
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since Sept-2015
Fund AUM
Average AUM for the quarter : 28,944.81 Crore
ended 30th September 2021
Fund Size Monthly Average : 32522.04 Crore
Closing AUM : 31395.93 Crore
High/Low NAV in the month
High Growth Option : 1902.4776
Low Growth Option : 1784.6161
Total expense ratio (%)
0.06%
No. of Unit Holding Accounts 3,390
Market Capitalisation (%)
Large
Mid
Small
Fund
100
-
-
NAV per unit as on November 30, 2021
1784.6161
Benchmark Index
Nifty 50
Equity
% of NAV
Reliance Industries Ltd.
10.55
HDFC Bank Ltd.
8.87
Infosys Ltd.
8.62
ICICI Bank Ltd
6.72
HDFC Ltd.
6.55
Tata Consultancy Services Ltd.
4.96
Kotak Mahindra Bank  Ltd.
3.91
Larsen & Toubro Ltd.
2.89
Hindustan Unilever Ltd.
2.81
ITC Ltd.
2.63
Bajaj Finance Ltd.
2.52
State Bank Of India
2.40
Bharti Airtel Ltd.
2.33
Axis Bank Ltd.
2.29
Asian Paints Ltd.
1.92
HCL Technologies Ltd.
1.68
Bajaj Finserv Ltd.
1.41
Titan Company Ltd.
1.35
Tech Mahindra Ltd
1.30
Wipro Ltd.
1.28
Maruti Suzuki India Ltd.
1.27
Ultratech Cement Ltd.
1.16
Tata Steel Ltd.
1.14
Tata Motors Ltd.
1.12
Sun Pharmaceuticals Industries Ltd.
1.10
Mahindra & Mahindra Ltd.
1.09
Power Grid Corporation Of India Ltd
0.96
Nestle India Ltd.
0.93
HDFC Life Insurance Company Ltd.
0.86
Grasim Industries Ltd.
0.86
Others
12.50
Net Current Assets
0.02
TOTAL
100.00
% of top 10 stocks 
58.50
Median Market Cap ( Cr) 
4,61,597
Weighted Average Market Cap 
5,59,648
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 50 (%)
S&P BSE
Sensex  (%)
NAV Growth 
()
Nifty 50 ()
S&P BSE
Sensex ()
1 Year
32.39
32.49
30.56
13,239
13,249
13,056
3 Years
17.20
17.38
17.67
16,105
16,180
16,300
5 Years
16.92
17.04
17.80
21,859
21,971
22,695
Since inception*
14.63
14.69
14.99
23,482
23,559
23,947

The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Sep-2015
*Compounded annualized Growth Rate.
Schemes Managed by Mr. Sharwan Kumar Goyal. The performance of the benchmark is calculated using total return index variant of the benchmark index.

This product is suitable for investors who are seeking*

  • Long term investment
  • Investment in securities covered by Nifty 50 Index

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

Riskometer

 

As per the Gazette Notification CG-DL-E-13032020-218653 dated March 13 2020 issued by Ministry of Finance (Department of Financial Services) notifying ‘Yes Bank Limited Reconstruction Scheme 2020 75% of the Yes Bank Limited holding has become non-saleable and locked-in for three years from the date of commencement of notification Accordingly this portion of the holding Under UTI Nifty Index Fund was valued at zero on March 16 2020 Further it was removed From the Nifty 50 Index by NSE Indices Ltd, however due to said reconstruction scheme, Such holding will remain in the scheme as per the notification. Detailed communication is available at “https://bit.ly/2XU1a5Z”