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Unrated

UTI Nifty Exchange Traded Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.60 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -12.64 0.53 2.20 5.49 31.45 -13.06 -10.20 4.49 -- -- --
S&P BSE 100 TRI -11.90 0.56 2.01 5.54 31.16 -12.37 -9.97 3.75 -- -- --
Equity: Large Cap -11.38 0.59 1.73 5.13 28.51 -11.82 -9.33 3.32 -- -- --
Rank within category 80 58 23 40 4 82 68 26 -- -- --
Number of funds in category 111 114 114 114 112 111 107 85 68 62 48

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Nifty Exchange Traded Fund  | Invest Online
Unrated
Aug-15 -10.20 4.49 -- 0.07 14,870
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -10.54 2.76 5.74 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -9.70 3.66 7.61 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -3.67 9.02 8.19 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -10.39 4.25 5.48 0.17 2,147

Best & Worst Performance

Best (Period) Worst (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 34.89 (26-Dec-2016 - 26-Dec-2017) -32.87 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.03 21.07 0.03 0.04 1.00 0.69
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 24 73 24 24 79 24
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 61.69
Top 5 Stocks (%) 41.23
Top 3 Sectors (%) 65.34
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 20.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,32,317 1,76,859
Giant (%) 82.25 66.23
Large (%) 14.86 23.42
Mid (%) 2.90 9.88
Small (%) -- 1.60
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 30.71 11.90 6.38 11.90
up HDFC Bank Financial 21.64 11.26 9.21 10.36
up HDFC Financial 15.26 8.42 6.56 7.21
up Infosys Technology 19.57 6.88 4.61 6.36
up ICICI Bank Financial 24.44 6.96 4.18 5.40
up Tata Consultancy Services Technology 25.51 5.38 3.22 5.21
up ITC FMCG 16.65 7.67 3.73 4.33
up Kotak Mahindra Bank Financial 31.17 4.85 3.17 4.12
up Hindustan Unilever FMCG 75.58 4.59 2.15 3.69
up Bharti Airtel Communication -- 3.11 0.93 3.11
up Larsen & Toubro Construction 13.89 4.11 2.70 2.89
up Axis Bank Financial 65.25 3.44 2.07 2.18
up Asian Paints Chemicals 60.14 2.10 1.20 1.91
up Maruti Suzuki India Automobile 31.58 3.19 1.59 1.87
up Nestle India FMCG 79.21 1.63 0.00 1.57
up State Bank of India Financial 8.34 3.03 1.56 1.56
up HCL Technologies Technology 14.21 1.50 1.19 1.50
up Bajaj Finance Financial 33.52 2.50 0.00 1.30
up Sun Pharmaceutical Inds. Healthcare 30.39 1.71 0.87 1.29
up Dr. Reddy's Lab Healthcare 32.17 1.24 0.55 1.24
up NTPC Energy 13.88 1.41 1.02 1.19
up Ultratech Cement Construction 19.29 1.15 0.85 1.13
up Mahindra & Mahindra Automobile 518.96 2.04 0.76 1.05
up Power Grid Corporation Energy 9.92 1.29 0.89 1.02
up Britannia Inds. FMCG 60.71 1.00 0.00 1.00

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-2020

Fund Manager

— Kamal Gada since 02-Jul-2018

Education: Mr. Gada is B.com, CA, CS, & CFA

Experience: Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.

Funds Managed:

— Sharwan Kumar Goyal since 02-Jul-2018

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

Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.

Funds Managed:


0.53%

Change from previous, NAV as on 03-Jul-2020

Dividend: ₹ 1,126.0224


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 26-Aug-2015
Return Since Launch: 8.11%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 14,870 Cr (As on 31-May-2020)
Expense: 0.07% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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dateSaturday, 04-Jul-2020
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