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UTI NIFTY Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 1413.8633 0.95%
    (as on 04th December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • Nifty 50 TRI
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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10223.20 2.23% - 1.78% 59/134
1 Month 04-Nov-20 11131.80 11.32% - 10.51% 57/131
3 Month 04-Sep-20 11719.80 17.20% - 12.52% 47/126
6 Month 04-Jun-20 13288.50 32.89% - 27.53% 42/121
YTD 01-Jan-20 10956.40 9.56% - 10.55% 83/116
1 Year 04-Dec-19 11083.80 10.84% 10.81% 12.08% 69/114
2 Year 04-Dec-18 12444.10 24.44% 11.54% 11.60% 39/92
3 Year 04-Dec-17 13529.10 35.29% 10.59% 9.27% 38/87
5 Year 04-Dec-15 18114.00 81.14% 12.60% 11.32% 23/69
Since Inception 01-Sep-15 18133.30 81.33% 11.97% 11.60% 50/119

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 14678.45 22.32 % 43.66 %
2 Year 04-Dec-18 24000 28998.62 20.83 % 19.3 %
3 Year 04-Dec-17 36000 44367.88 23.24 % 14.03 %
5 Year 04-Dec-15 60000 82984.3 38.31 % 12.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 51 (Category Avg - 57.50) | Large Cap Investments : 89.01%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 24642 13.21% -1.69% 14.9% (Sep 2020) 9.23% (Jan 2020) 1.20 Cr -2.22 L
HDFC Bank Ltd. Banks 19088.6 10.24% 0.57% 11.09% (Nov 2019) 9.54% (Jul 2020) 1.61 Cr -2.99 L
Infosys Ltd. Computers - software 14412.8 7.73% 0.11% 7.73% (Oct 2020) 5.13% (Nov 2019) 1.36 Cr -2.52 L
Housing Development Finance Corporation Ltd. Housing finance 12782.7 6.85% 0.42% 8.42% (Jan 2020) 6.43% (Sep 2020) 66.45 L -1.23 L
Tata Consultancy Services Ltd. Computers - software 10387 5.57% 0.17% 5.57% (Oct 2020) 4.34% (Nov 2019) 38.98 L -0.72 L
ICICI Bank Ltd. Banks 10043.8 5.39% 0.35% 6.96% (Feb 2020) 4.79% (Jul 2020) 2.56 Cr -4.74 L
Kotak Mahindra Bank Ltd. Banks 8407.7 4.51% 0.68% 4.85% (Mar 2020) 3.83% (Sep 2020) 54.33 L -1.01 L
Hindustan Unilever Ltd. Diversified 6860.7 3.68% -0.13% 4.59% (Mar 2020) 2.74% (Dec 2019) 33.12 L -0.61 L
ITC Limited Cigarettes 5355.8 2.87% -0.22% 4.33% (May 2020) 2.87% (Oct 2020) 3.24 Cr -6.00 L
Axis Bank Ltd. Banks 4528.7 2.43% 0.26% 3.36% (Feb 2020) 2.08% (Jul 2020) 91.95 L -1.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    20.89vs12.14
    Category Avg
  • Beta

    High volatility
    0.99vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.12vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 9.81 6.44 25.76 55.63 30.81
Aditya Birla Sun Life Gold ETF NA 258.43 -3.71 -4.84 4.64 27.20 17.94
Invesco India Gold Exchange Traded Fund NA 73.39 -3.70 -4.85 4.63 27.15 17.98
Nippon India ETF Gold BeES NA 5285.33 -4.11 -4.71 4.77 27.03 17.79
SBI - ETF Gold NA 1820.57 -3.71 -4.87 4.60 27.02 17.80
Kotak Gold ETF Fund NA 1513.95 -3.70 -4.87 4.58 26.93 17.88
HDFC Gold Exchange Traded Fund NA 2003.78 -3.70 -4.88 4.56 26.92 17.56
Quantum Gold Fund NA 130.94 -3.72 -4.94 4.45 26.65 17.68
Axis Gold ETF Fund NA 323.29 -3.66 -4.78 4.68 26.63 17.95
UTI Gold Exchange Traded Fund NA 595.21 -3.81 -5.09 4.33 26.44 17.75

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 26217.58 0.24 0.78 1.66 4.32 6.16
UTI NIFTY Exchange Traded Fund 4 18647.37 11.20 14.15 31.21 10.22 10.24
UTI NIFTY Exchange Traded Fund 4 18647.37 11.20 14.15 31.21 10.22 10.24
UTI Equity Fund - Growth 5 11917.47 12.36 18.17 38.98 24.88 13.95
UTI SENSEX Exchange Traded Fund 5 8990.86 10.83 14.65 31.74 10.89 11.99
UTI SENSEX Exchange Traded Fund 5 8990.86 10.83 14.65 31.74 10.89 11.99
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.30 1.03 2.56 6.11 7.33
UTI Mastershare Unit Scheme - Growth 3 6471.88 10.84 13.93 29.99 13.78 8.88
UTI Overnight Fund - Growth NA 5708.52 0.22 0.73 1.49 3.48 4.90
UTI Unit Linked Insurance Plan (ULIP) NA 4583.72 5.27 8.21 17.46 11.37 4.83

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