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UTI Nifty Exchange Traded Fund – Analyse AUM, NAV, Returns and more

UTI Nifty Exchange Traded Fund is an Open-ended, large-cap category fund launched in 2015 by UTI Asset Management Company Ltd. The fund manager name is Rahul Baijal. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the UTI Nifty Exchange Traded Fund, we will dig deep into its AUM, NAV, Returns & more.

UTI Nifty Exchange Traded Fund


UTI Nifty Exchange Traded Fund Ranking

Crisil MF RankNA

Background of UTI Nifty Exchange Traded Fund

Name of FundUTI Nifty Exchange Traded Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerKaushik Basu
Launch Date1-Aug-2015

Invest in UTI Nifty Exchange Traded Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


UTI Nifty Exchange Traded Fund Performance

Risk GradeBelow Average
Return GradeAbove Average
NAV (as on current Date)Rs. 1129.46 as on Dec 14, 2018
Net Asset (as on current date)Rs. 9926.7 crore as on Nov 30, 2018

UTI Nifty Exchange Traded Fund Portfolio Characteristics

Total Stock/Securities50
Total Bonds
Avg Market Cap (in cr)230057
Portfolio P/B Ratio2.84
Portfolio P/E Ratio21.42
3Y Earning Growth (%)7.72

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UTI Nifty Exchange Traded Fund Composition

Equity100.00%
Debt0.00%
Cash-0.03%

UTI Nifty Exchange Traded Fund Risk Analysis

Standard Deviation14.33
Sharpe Ratio0.46
Beta0.99
R Square1
Alpha0.1

UTI Nifty Exchange Traded Fund NAV – Yearly

2018796.81
2017834
20161086
20151129
20140
52 Week High (NAV)1224
52 Week Low (NAV)1035

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UTI Nifty Exchange Traded Fund Returns – Yearly

20183.920%
201730.300%
20164.680%
2015
2014

UTI Nifty Exchange Traded Fund AUM

20189131
20174807
2016450
201515
20140

UTI Nifty Exchange Traded Fund Expense Ratio

2018
20170.070%
20160.070%
20150.070%
2014

UTI Nifty Exchange Traded Fund Quarterly Returns

2018 Q1-3.640%
2018 Q26.390%
2018 Q32.410%
2018 Q4
2017 Q112.380%
2017 Q24.260%
2017 Q33.240%
2017 Q47.720%
2016 Q1-2.160%
2016 Q27.730%
2016 Q34.270%
2016 Q4-4.750%
2015 Q1
2015 Q2
2015 Q3
2015 Q40.210%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

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Fund Weightage by Sector

1Financial (37.55%)
2Energy (15.26%)
3Technology (13.91%)
4FMCG (8.55%)
5Automobile (7.31%)
6Construction (5.84%)
7Metals (3.28%)
8Healthcare (2.65%)
9Chemicals (2.04%)
10Communication (1.46%)

Fund Weightage by Securities Holding

1HDFC Bank (10.54%)
2Reliance Industries (9.23%)
3HDFC (7.47%)
4Infosys (5.86%)
5ITC (5.65%)
6ICICI Bank (5.28%)
7Tata Consultancy Services (4.87%)
8Larsen & Toubro (4.08%)
9Kotak Mahindra Bank (3.8%)
10Hindustan Unilever (2.89%)

Fund Investment Information

AMCUTI Asset Management Company Ltd
RegistrarKarvy Fintech Pvt Ltd
Minimum Investment5000
Minimum SIP Investment
Exit LoadNIL

Conclusion:

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.


Invest in UTI Nifty Exchange Traded Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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