UTI Mutual Fund - UTI - Nifty 50 ETF (NSE:UTINIFTETF)

India flag India · Delayed Price · Currency is INR
264.39
-0.80 (-0.30%)
At close: May 2, 2025, 3:30 PM IST
9.30%
Assets 609.32B
Expense Ratio 0.07%
PE Ratio 22.56
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.30%
Volume 53,794
Open 263.86
Previous Close 265.19
Day's Range 262.68 - 268.00
52-Week Low 235.00
52-Week High 285.31
Beta n/a
Holdings 53
Inception Date Sep 1, 2015

About UTINIFTETF

UTI Mutual Fund - UTI - Nifty 50 ETF is an exchange traded fund co-launched by State Bank of India, Punjab National Bank, Bank of Baroda, and Life Insurance Corporation of India. It is managed by UTI Asset Management Company (P) Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. UTI Mutual Fund - UTI - Nifty 50 ETF was formed on August 24, 2015 and is domiciled in India.

Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol UTINIFTETF
Provider UTI
Index Tracked Nifty 50 Index

Performance

UTINIFTETF had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.48%.

Top 10 Holdings

56.68% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 13.07%
ICICI Bank Limited ICICIBANK 8.94%
Reliance Industries Limited RELIANCE 8.12%
Infosys Limited INFY 5.31%
Bharti Airtel Limited BHARTIARTL 4.37%
Larsen & Toubro Limited LT 3.85%
ITC Limited ITC 3.58%
Tata Consultancy Services Limited TCS 3.46%
Kotak Mahindra Bank Limited KOTAKBANK 3.00%
Axis Bank Limited AXISBANK 2.96%
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