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UTI NIFTY Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 1545.5613 -0.26%
    (as on 09th April, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 100.33% investment in indian stocks of which 88.89% is in large cap stocks, 0.6% is in mid cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9979.30 -0.21% - 0.81% 96/142
1 Month 09-Mar-21 9830.30 -1.70% - -0.09% 87/136
3 Month 08-Jan-21 10100.40 1.00% - 2.59% 102/131
6 Month 09-Oct-20 12188.70 21.89% - 23.87% 95/123
YTD 01-Jan-21 10337.10 3.37% - 6.12% 103/131
1 Year 09-Apr-20 16006.80 60.07% 60.07% 55.67% 70/114
2 Year 09-Apr-19 12628.80 26.29% 12.36% 14.01% 78/95
3 Year 09-Apr-18 14379.20 43.79% 12.86% 11.93% 50/83
5 Year 08-Apr-16 20301.00 103.01% 15.20% 13.65% 28/68
Since Inception 01-Sep-15 19822.40 98.22% 12.98% 14.03% 55/128

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14947.12 24.56 % 48.47 %
2 Year 09-Apr-19 24000 30204.9 25.85 % 23.82 %
3 Year 09-Apr-18 36000 46650.29 29.58 % 17.56 %
5 Year 08-Apr-16 60000 86499.66 44.17 % 14.61 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 100.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.33%
No of Stocks : 52 (Category Avg - 54.30) | Large Cap Investments : 88.89%| Mid Cap Investments : 0.6% | Small Cap Investments : 0% | Other : 10.84%

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
# HDFC Bank Ltd. Banks 24314.7 10.27% 0.00% 11.22% (Nov 2020) 9.54% (Jul 2020) 1.63 Cr -6.12 L
# Reliance Industries Ltd. Refineries/marketing 24207.3 10.23% 0.00% 14.9% (Sep 2020) 10.07% (Mar 2020) 1.21 Cr -4.66 L
# Infosys Ltd. Computers - software 18951.4 8.01% 0.00% 7.83% (Jan 2021) 6.21% (Jun 2020) 1.39 Cr -5.33 L
# Housing Development Finance Corporation Ltd. Housing finance 16818.9 7.11% 0.00% 8.07% (Apr 2020) 6.43% (Sep 2020) 67.33 L -2.44 L
# ICICI Bank Ltd. Banks 15046.7 6.36% 0.00% 6.59% (Feb 2021) 4.79% (Jul 2020) 2.58 Cr -9.49 L
# Tata Consultancy Services Ltd. Computers - software 12302.9 5.20% 0.00% 5.57% (Oct 2020) 4.85% (Feb 2021) 38.71 L -2.07 L
# Kotak Mahindra Bank Ltd. Banks 9608.6 4.06% 0.00% 5% (Nov 2020) 3.83% (Sep 2020) 54.81 L -2.06 L
# Hindustan Unilever Ltd. Diversified 8114.7 3.43% 0.00% 4.59% (Mar 2020) 3.04% (Feb 2021) 33.37 L -1.29 L
# ITC Limited Cigarettes 7137 3.01% 0.00% 4.33% (May 2020) 2.84% (Feb 2021) 3.27 Cr -0.13 Cr
# Axis Bank Ltd. Banks 6548.6 2.77% 0.00% 2.87% (Feb 2021) 2.08% (Jul 2020) 93.89 L -2.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.53vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.39
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.93vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 1.65 13.67 42.99 109.08 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 1.54 10.76 42.34 94.10 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 1.85 10.17 43.14 93.64 8.28
ICICI Prudential Midcap 150 ETF NA 65.87 1.52 10.83 42.18 92.35 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 1.31 10.54 41.00 90.47 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.77 8.03 37.58 76.94 9.79
ICICI Prudential Midcap Select ETF NA 24.83 0.40 4.07 35.54 75.86 6.61
ICICI Prudential NV20 ETF NA 12.88 4.15 8.05 32.29 70.55 19.80
ICICI Prudential S&P BSE 500 ETF NA 49.95 -0.61 5.46 29.10 70.16 0.00
SBI - ETF SENSEX NEXT 50 NA 4.14 0.18 4.01 35.85 68.80 0.00

More Funds from UTI Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 125 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 2 23748.82 0.29 0.79 1.55 3.53 5.69
UTI NIFTY Exchange Traded Fund 4 23671.82 -1.70 1.00 21.89 60.07 12.86
UTI NIFTY Exchange Traded Fund 4 23671.82 -1.70 1.00 21.89 60.07 12.86
UTI Flexi Cap Fund - Growth 5 16717.24 1.70 4.22 33.32 76.61 17.61
UTI SENSEX Exchange Traded Fund 5 13140.86 -2.81 -0.77 19.71 56.61 13.92
UTI SENSEX Exchange Traded Fund 5 13140.86 -2.81 -0.77 19.71 56.61 13.92
UTI Mastershare Unit Scheme - Growth 4 7739.12 -0.12 3.61 26.24 60.77 12.49
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.40 0.92 1.88 5.49 6.94
UTI Value Opportunities Fund - Growth 4 5514.54 -1.09 4.63 29.78 66.60 12.56
UTI Mid Cap Fund - Growth 4 5190.25 1.33 7.40 36.37 85.76 9.84

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