• ETF
  • UTI Nifty ETF (G)
UTI Nifty ETF (G)

UTI Nifty ETF (G)

OtherEtfs Fund 
  • 1715.1786

    NAV

  • 2.9%

    Change

UTI Nifty ETF NAV

1715.1786

NAV (May 20)

UTI Nifty ETF returns

Last 1Y

10.4%

Last 3Y

11.4%

Last 5Y

12.2%

Last 10Y

NA

Since Inception

12.6%

6 Month CAGR

-8.1%

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UTI Nifty ETF Information

Investment Objective

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

-

Launched (7y ago)

Sep 02, 2015

AUM in Crores

33616.675

ISIN

INF789FB1X41

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Ayush Jain

Fund Manager

user-avatar

Sharwan Kumar Goyal

Fund Manager

Explore uti Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
UTI Liquid Cash Plan (G)
UTI Liquid Cash Plan (G)

4.2%

6.9%

-

14.9%

12.1%

11.3%

14.1%

14.3%

13.1%

15.5%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

reliance industries ltd

12.9 %

hdfc bank ltd

8.1 %

infosys ltd

7.7 %

icici bank ltd

6.9 %

housing development finance corp ltd

5.4 %

tata consultancy services ltd

4.9 %

kotak mahindra bank ltd

3.5 %

itc ltd

3 %

larsen & toubro ltd

2.7 %

hindustan unilever ltd

2.7 %

See all holdings

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UTI Nifty ETF (G)

UTI Nifty ETF (G)

Other

 

1715.1786

NAV

With returns of 2.9 %

UTI Nifty ETF (G) Review

UTI Nifty ETF (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty 50 TR INR. UTI Nifty ETF (G) is managed by the UTI Asset Management Co Ltd with the fund managers being Ayush Jain, Sharwan Kumar Goyal. The UTI Nifty ETF (G) was launched on Sep 02, 2015 with no lock-in period. Since its inception, the fund has delivered 12.6% as a return on investment. The fund has delivered a 1-year return of 10.4%, a 3-year return of 11.4%, and a 5-year return of 12.2%.

As on 20 May, 2022 the NAV of the fund is Rs 1715.18 and the AUM is Rs 33616.68 crores. The fund charges an expense ratio of null% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to IISL Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Nifty ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of UTI Nifty ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.