Key stats
About UTI MUTUAL FUND
Home page
Inception date
Sep 1, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AZC0
The investment objecve of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securies as represented by the underlying index, subject to tracking err. However there is no guarantee or assurance that the investment objecve of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.98%
Finance37.74%
Technology Services11.11%
Energy Minerals10.30%
Consumer Durables8.26%
Consumer Non-Durables6.96%
Non-Energy Minerals4.95%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTINIFTETF invests in stocks. The fund's major sectors are Finance, with 37.74% stocks, and Technology Services, with 11.11% of the basket. The assets are mostly located in the Asia region.
UTINIFTETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.30% and 9.15% of the portfolio correspondingly.
UTINIFTETF assets under management is 622.26 B INR. It's risen 3.91% over the last month.
UTINIFTETF fund flows account for 50.07 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
UTINIFTETF shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Sep 1, 2015, and its management style is Passive.
UTINIFTETF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
UTINIFTETF follows the Nifty 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTINIFTETF invests in stocks.
UTINIFTETF price has risen by 2.96% over the last month, and its yearly performance shows a 12.36% increase. See more dynamics on UTINIFTETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 9.10% increase in three-month performance and has increased by 11.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 9.10% increase in three-month performance and has increased by 11.06% in a year.
UTINIFTETF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.