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UTI Nifty 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 1808.4448 -1.8%
    (as on 26th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 99.87% investment in domestic equities of which 88.6% is in Large Cap stocks, 1.19% is in Mid Cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9656.10 -3.44% - -2.66% 151/271
1 Month 26-Aug-22 9690.50 -3.09% - -2.56% 195/269
3 Month 24-Jun-22 10878.40 8.78% - 7.40% 107/250
6 Month 25-Mar-22 10011.40 0.11% - -0.63% 119/240
YTD 31-Dec-21 9914.50 -0.85% - -1.88% 114/202
1 Year 24-Sep-21 9656.80 -3.43% -3.41% -3.05% 108/181
2 Year 25-Sep-20 15775.50 57.76% 25.56% 20.99% 60/140
3 Year 26-Sep-19 15165.20 51.65% 14.88% 12.68% 51/118
5 Year 26-Sep-17 18233.20 82.33% 12.76% 9.29% 24/92
Since Inception 01-Sep-15 23796.60 137.97% 13.04% 7.15% 55/228

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12090.72 0.76 % 1.4 %
2 Year 25-Sep-20 24000 26931.94 12.22 % 11.49 %
3 Year 26-Sep-19 36000 46367.75 28.8 % 17.13 %
5 Year 26-Sep-17 60000 85744.24 42.91 % 14.24 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 51 (Category Avg - 46.89) | Large Cap Investments : 88.6%| Mid Cap Investments : 1.19% | Small Cap Investments : 0% | Other : 10.08%

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 43401.3 11.67% 0.18% 12.89% (Jun 2022) 10.55% (Nov 2021) 1.65 Cr 3.62 L
HDFC Bank Ltd. Banks 31087.3 8.36% 0.01% 9.13% (Sep 2021) 8.1% (Apr 2022) 2.09 Cr 4.61 L
ICICI Bank Ltd. Banks 29429 7.91% 0.35% 7.91% (Aug 2022) 6.36% (Sep 2021) 3.32 Cr 7.30 L
Infosys Ltd. Computers - software 26060 7.01% -0.52% 9.22% (Dec 2021) 7.01% (Aug 2022) 1.75 Cr 3.84 L
Housing Development Finance Corporation Ltd. Housing finance 21134.3 5.68% -0.04% 6.69% (Oct 2021) 5.39% (Apr 2022) 86.39 L 1.90 L
Tata Consultancy Services Ltd. Computers - software 15859.9 4.26% -0.28% 5.12% (Sep 2021) 4.26% (Aug 2022) 49.39 L 1.09 L
Kotak Mahindra Bank Ltd. Banks 13418 3.61% 0.08% 3.91% (Nov 2021) 3.37% (Mar 2022) 70.05 L 1.54 L
ITC Limited Cigarettes 13372.2 3.60% 0.08% 3.6% (Aug 2022) 2.51% (Dec 2021) 4.17 Cr 9.19 L
Hindustan Unilever Ltd. Diversified 11324.6 3.05% -0.07% 3.16% (Sep 2021) 2.39% (Mar 2022) 42.58 L 93.75 k
Larsen & Toubro Ltd. Engineering, designing, construction 11078.4 2.98% 0.08% 3.04% (Jan 2022) 2.69% (Sep 2021) 57.63 L 1.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.13%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.55vs15.65
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs-0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.11vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -6.25 8.33 1.91 21.78 12.64
BHARAT 22 ETF NA 9410.71 -2.31 15.14 6.66 16.68 13.29
ICICI Prudential Nifty FMCG ETF NA 37.86 2.72 16.19 24.91 8.95 0.00
Axis NIFTY India Consumption ETF NA 12.48 0.54 16.81 17.60 7.78 0.00
SBI Nifty Consumption ETF NA 10.38 0.54 16.80 17.61 7.70 0.00
IDBI Gold Exchange Traded Fund NA 87.82 -4.20 -2.29 -6.39 7.28 7.93
Axis Gold ETF Fund NA 0.00 -4.08 -2.23 -6.25 7.11 7.90
ICICI Prudential Gold ETF NA 3009.28 -4.15 -2.29 -6.40 7.00 7.69
Invesco India Gold Exchange Traded Fund NA 0.00 -4.18 -2.33 -6.43 6.98 7.99
Aditya Birla Sun Life Gold ETF NA 343.98 -4.12 -2.27 -6.39 6.97 8.02

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 37188.58 -3.10 8.78 0.11 -3.41 14.88
UTI Nifty 50 ETF 4 37188.58 -3.10 8.78 0.11 -3.41 14.88
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.43 1.27 2.27 4.02 4.01
UTI Flexi Cap Fund - Growth 2 26503.19 -2.44 10.37 -1.37 -12.22 18.09
UTI S&P BSE Sensex ETF 5 24293.20 -2.88 8.68 0.52 -3.66 14.79
UTI S&P BSE Sensex ETF 5 24293.20 -2.88 8.68 0.52 -3.66 14.79
UTI Mastershare Unit Scheme - Growth 3 10570.15 -2.31 8.95 -0.49 -5.26 15.26
UTI Nifty 50 Index Fund - Growth 4 8528.57 -3.11 8.71 -0.01 -3.69 14.63
UTI Nifty 50 Index Fund - Growth 4 8528.57 -3.09 8.83 -0.25 -3.19 15.07
UTI Money Market Fund - Regular Plan - Growth 5 8163.61 0.35 1.29 2.12 4.07 4.88

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