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UTI NIFTY Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 1226.2603 1.17%
    (as on 17th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 100.09% investment in indian stocks of which 88.83% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10323.30 3.23% - 2.60% 31/93
1 Month 17-Sep-19 10720.60 7.21% - 5.06% 12/93
3 Month 17-Jul-19 9962.50 -0.38% - 0.79% 51/86
6 Month 16-Apr-19 9921.90 -0.78% - 1.59% 40/84
YTD 01-Jan-19 10746.50 7.47% - 2.59% 39/84
1 Year 17-Oct-18 11236.60 12.37% 12.37% 11.37% 28/76
2 Year 17-Oct-17 11625.40 16.25% 7.82% 7.14% 31/70
3 Year 17-Oct-16 14151.70 41.52% 12.27% 10.05% 15/66
Since Inception 01-Sep-15 15727.30 57.27% 11.59% 9.05% 26/86

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12624.47 5.2 % 9.77 %
2 Year 17-Oct-17 24000 25956.25 8.15 % 7.73 %
3 Year 17-Oct-16 36000 41841.47 16.23 % 10.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 100.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.09%
No of Stocks : 50 (Category Avg - 53.38) | Large Cap Investments : 88.83%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 16786.6 11.26% 0.56% 11.26% (Sep 2019) 9.92% (Oct 2018) 1.37 Cr 1.37 Cr
Reliance Industries Ltd. Refineries/marketing 14430.9 9.68% 0.17% 10.08% (Apr 2019) 8.79% (Oct 2018) 1.08 Cr 1.05 L
Housing Development Finance Corporation Ltd. Housing finance 10783.3 7.23% -1.06% 8.29% (Aug 2019) 6.94% (Mar 2019) 54.54 L 64.61 k
Infosys Ltd. Computers - software 9336.3 6.26% -0.62% 6.88% (Aug 2019) 5.78% (Dec 2018) 1.16 Cr -3.13 L
ICICI Bank Ltd. Banks 8863 5.95% 0.07% 6.04% (Jul 2019) 5.24% (Feb 2019) 2.04 Cr 2.19 L
ITC Limited Cigarettes 7071 4.74% 0.05% 5.81% (Oct 2018) 4.69% (Aug 2019) 2.72 Cr 3.21 L
Tata Consultancy Services Ltd. Computers - software 6979.5 4.68% -0.60% 5.28% (Aug 2019) 4.49% (Mar 2019) 33.25 L 32.18 k
Kotak Mahindra Bank Ltd. Banks 6956.6 4.67% 0.41% 4.67% (Sep 2019) 3.62% (Oct 2018) 42.30 L 42.48 k
Larsen & Toubro Ltd. Engineering, designing, construction 5760.8 3.87% 0.22% 4.09% (Dec 2018) 3.52% (Apr 2019) 39.08 L 38.32 k
Hindustan Unilever Ltd. Diversified 4480.4 3.01% 0.02% 3.01% (Sep 2019) 2.61% (Mar 2019) 22.61 L 21.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - 3.97)| Yield to Maturity - -- (Category Avg - 7.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.16%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - Federal Bank Ltd. FD 0.00%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.68vs9.21
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.3vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -1.69 10.11 21.47 19.88 6.75
Canara Robeco Gold Exchange Traded Fund NA 39.30 0.63 10.73 20.41 19.66 7.27
IDBI Gold Exchange Traded Fund NA 66.73 -1.62 9.62 20.84 19.60 8.02
Invesco India Gold Exchange Traded Fund NA 14.87 -1.70 9.79 21.26 19.58 7.58
Kotak Gold ETF NA 468.57 -1.72 9.71 21.16 19.44 7.51
ICICI Prudential Gold ETF NA 140.65 -1.71 9.71 21.09 19.43 7.26
UTI Gold Exchange Traded Fund NA 466.33 -1.74 9.68 21.04 19.41 7.71
SBI - ETF Gold NA 776.75 -1.71 9.74 21.17 19.39 7.41
Nippon India ETF Gold BeES NA 2729.17 -1.73 9.70 20.72 19.30 7.49
Aditya Birla Sun Life Gold ETF NA 94.82 -1.76 9.65 21.00 19.30 7.49

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 30550.68 0.48 1.49 3.28 7.14 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI Equity Fund - Growth 4 9535.53 5.76 2.15 -1.99 8.91 9.32
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.14 8.56 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 5.58 -0.03 -1.96 9.31 8.52
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI Hybrid Equity Fund - Growth 1 4905.22 1.32 -4.63 -6.11 0.25 4.09
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48

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