UTI-Nifty ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 19.13
NAV 15 Jun 2018 1124.25 1.00
(0.09%)

NAV High-Low (in Rs)

ONE Mth 7930.73
7930.73
52-WEEk 3055.13
7930.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 0.5 5.44 14.53 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 19.13 (30 Sep 15)
Inception Date 24 Aug 15
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 99.96
Net CA & Others 0.04
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 4.72
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 25.01
Banks - Public Sector 2.37
Cement - North India 0.92
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.37
Reliance Inds. 7.51
H D F C 7.26
Infosys 5.54
ITC 5.49
ICICI Bank 4.34
Kotak Mah. Bank 4.21
TCS 4.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com