Nov 19, 2024
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Nifty 50 ETF | -5.23 | 5.46 | 20.48 | 11.05 |
| Benchmark - Nifty 50 TRI | -5.23 | 5.35 | 20.6 | 11.12 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 7,294.50 | 12.10 | 3.29 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 5,044.01 | 8.37 | 4.63 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 5,005.09 | 8.30 | -7.01 |
|
| Equity-Infosys | Oct 31, 2024 | 3,503.93 | 5.81 | -3.43 |
|
| Equity-ITC | Oct 31, 2024 | 2,519.12 | 4.18 | -2.76 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 2,394.72 | 3.97 | -2.77 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 2,362.50 | 3.92 | 1.58 |
|
| Equity-TCS | Oct 31, 2024 | 2,247.22 | 3.73 | -4.17 |
|
| Equity-Axis Bank | Oct 31, 2024 | 1,831.02 | 3.04 | -3.00 |
|
| Equity-St Bk of India | Oct 31, 2024 | 1,748.31 | 2.90 | 7.30 |
|
UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...
UTI Mutual Fund has announced 22 October 2024 as the record date for the de...
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...
UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Nifty 50 ETF |
| Contact Persone | : | Sharwan Kumar Goyal |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 022 66786666 |
| Fax No. | : | 022 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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