24 Jul 2017 | 6:43 PM

UTI Nifty Exchange Traded Fund-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
1019.7973
4.31
(0.42 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3055.13
  • Volatility (Std div)
    9.99
  • Expense Ratio
    NA
  • YTD Return
    22.27
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    807.74
    1019.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.26
9.44
19.86
18.10
Category
2.42
7.78
17.98
16.79
Sensex
3.08
9.81
18.91
16.37
Nifty
3.45
9.29
18.77
17.11
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
38.34 37.60
36.43 35.69
247.57 30.43
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
285.10 9.34
234.38 7.68
218.54 7.16
194.90 6.38
159.22 5.22

Scheme Porfolio

Equity
99.56%
Debt
0%
Others
0.44%

Whats In And Out

Company Name No of Share Mkt Value
17,25,734 285.10
72,41,922 234.38
13,53,202 218.54
15,83,122 39.43
54,58,405 158.38

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,019.80 3.26 19.86 18.10 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available