CASPeR Ranking #161
UTI Nifty 50 Exchange Traded Fund
NAV (Thu Jul 04 2024)
₹263
Returns (Since Inception)
16.92%
Category Average
18.31%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
25.98%
Energy
9.72%
Technology
8.78%
Industrials
4.35%
Consumer Defensive
3.79%
Communication Services
3.58%
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4.5Overall rating
Scheme Information
Fund name
UTI Nifty 50 Exchange Traded Fund
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹51391.10 Cr
ISIN
INF789FB1X41
Inception Date
Jan 01 1970
Standard Deviation
12.876
Beta
1
Sharpe Ratio
0.822
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.050%
Exit Load
Risk
Very High Risk
Investment Objective
The principal investment objecve of the scheme is to invest in stocks of companies comprising Niy 50 Index and endeavour to achieve return equivalent to Niy 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objecve of the scheme would be achieved.
Fund Managers
Sharwan Kumar Goyal
Ayush Jain
About the AMC
UTI Asset Management Co Ltd
Phone Number
+91-22-6678 6666Email Address
pms_care@uti.co.inCorporate Office Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051Overall AUM
₹51391.10 Cr
Website
https://www.utiwms.com
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