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UTI Nifty 50 Exchange Traded Fund download report


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.45 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
UTI Nifty 50 ETF -7.13 1.13 1.26 -3.33 -9.67 -9.18 2.34 11.80 11.83 -- --
S&P BSE 100 TRI -6.75 1.28 1.61 -2.92 -9.79 -8.76 2.56 12.44 11.65 -- --
Equity: Large Cap -8.27 1.27 1.88 -2.43 -10.06 -9.93 1.07 11.47 10.63 -- --
Rank within category 38 91 111 102 60 40 33 41 20 -- --
Number of funds in category 131 143 143 143 143 131 121 103 83 67 58

As on 06-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Nifty 50 Exchange Traded Fund  | Invest Online
Unrated
Aug-15 2.34 11.80 11.83 0.07% 33,453
Axis Bluechip Fund
5 star
Jan-10 -5.23 10.10 12.08 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 0.72 11.57 10.96 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.96 12.26 11.04 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 0.38 12.95 10.80 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.61 26-May-2020 - 02-Jun-2020 -19.22 11-Mar-2020 - 18-Mar-2020
Month 20.74 23-Mar-2020 - 22-Apr-2020 -37.01 20-Feb-2020 - 23-Mar-2020
Quarter 35.70 23-Mar-2020 - 22-Jun-2020 -37.92 23-Dec-2019 - 23-Mar-2020
Year 96.36 23-Mar-2020 - 23-Mar-2021 -32.87 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Nifty 50 ETF 13.33 22.05 0.45 0.53 1.01 -0.43
S&P BSE 100 TRI 13.68 21.84 0.47 0.55 -- --
Equity: Large Cap 12.06 21.94 0.42 0.51 0.95 -1.12
Rank within category 28 88 36 44 94 43
Number of funds in category 105 105 105 105 105 105

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.65
Top 5 Stocks (%) 41.27
Top 3 Sectors (%) 65.63
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 21.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,95,049 2,72,455
Giant (%) 83.16 63.41
Large (%) 16.84 28.09
Mid (%) -- 11.16
Small (%) -- 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.58 14.90 8.81 12.46
up HDFC Bank Financial 20.09 11.26 8.10 8.35
up Infosys Technology 28.75 9.22 5.13 7.55
up ICICI Bank Financial 20.35 7.25 4.79 7.18
up HDFC Financial 17.91 8.42 5.39 5.73
up Tata Consultancy Services Technology 31.48 5.57 4.34 4.78
up Kotak Mahindra Bank Financial 28.35 5.00 3.37 3.72
up ITC Consumer Staples 23.46 5.11 2.49 3.25
up Hindustan Unilever Consumer Staples 66.11 4.59 2.39 2.88
up Larsen & Toubro Construction 25.43 4.00 2.26 2.74
up Axis Bank Financial 14.28 3.44 2.08 2.48
up State Bank of India Financial 12.15 2.89 1.44 2.47
up Bharti Airtel Communication 95.69 3.11 1.37 2.27
up Bajaj Finance Financial 50.63 2.69 1.30 2.22
up Asian Paints Materials 92.64 2.10 1.28 1.77
up HCL Technologies Technology 20.05 1.89 1.20 1.51
up Maruti Suzuki India Automobile 67.17 2.06 1.22 1.45
up Mahindra & Mahindra Automobile 21.11 1.36 0.76 1.36
up Sun Pharmaceutical Industries Healthcare 62.41 1.34 0.87 1.28
up Titan Company Consumer Discretionary 86.13 1.45 0.91 1.27
up Tata Steel Metals & Mining 2.63 1.64 0.55 1.17
up Power Grid Corporation Energy 8.62 1.14 0.81 1.09
up Tata Motors Automobile -- 1.22 0.36 1.09
up Bajaj Finserv Financial 41.50 1.41 0.67 1.07
up NTPC Energy 9.08 1.28 0.73 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Sharwan Kumar Goyal since 02-Jul-2018

Education: Mr.Goyal is B.Com, CFA and MMS.

Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Funds Managed:

— Ayush Jain since 02-May-2022

Education: Mr. Jain is B.Com, C.A and CFA (level 1).

Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Funds Managed:


1.13%

Change from previous, NAV as on 06-Jul-2022

IDCW: ₹ 1,694.0390


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 26-Aug-2015
Return Since Launch: 12.58%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 33,453 Cr (As on 31-May-2022)
Expense: 0.07% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Feb-20210.5290

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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