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Portfolio Composition - UTI Nifty Exchange Traded Fund

Fund UTI Nifty ETF (G)
NAV
(Jun 21st, 2021)
1,646.88
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 24th, 2015
Fund Manager Mr.Sharwan Kumar Goyal
Fund UTI Nifty ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Nifty ETF (G) -0.74% 4.14% 7.25% 15.85% 37.52% 51.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
RELIANCE INDUSTRIES LTD. Refineries 2,666.25 10.35%
HDFC BANK LTD. Finance - banks - private sector 2,520.11 9.78%
INFOSYS LTD. It consulting & software 1,971.82 7.65%
HDFC LTD. Finance - housing 1,755.31 6.81%
ICICI BANK LTD Finance - banks - private sector 1,749.59 6.79%
TATA CONSULTANCY SERVICES LTD. It consulting & software 1,249.06 4.85%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 1,011.92 3.93%
HINDUSTAN UNILEVER LTD. Personal care 797.56 3.10%
ITC LTD. Cigarettes & tobacco products 722.55 2.80%
AXIS BANK LTD. Finance - banks - private sector 719.86 2.79%
Current assets
NET CURRENT ASSETS 28.18 0.11%
Non convertible debentures
BRITANNIA INDUSTRIES LTD. 1.30 0.01%
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