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 Rank NA

Background of UTI Nifty Exchange Traded Fund

Name of Fund UTI Nifty Exchange Traded Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund  Equity: Large Cap
Fund Manager Kaushik Basu
Launch Date 1-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 Grade Below Average
Return Grade Above 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/Securities 50
Total Bonds
Avg Market Cap (in cr) 230057
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 21.42
3Y Earning Growth (%) 7.72

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UTI Nifty Exchange Traded Fund Composition

Equity 100.00%
Debt 0.00%
Cash -0.03%

UTI Nifty Exchange Traded Fund Risk Analysis

Standard Deviation 14.33
Sharpe Ratio 0.46
Beta 0.99
R Square 1
Alpha 0.1

UTI Nifty Exchange Traded Fund NAV – Yearly

2018 796.81
2017 834
2016 1086
2015 1129
2014 0
52 Week High (NAV) 1224
52 Week Low (NAV) 1035

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UTI Nifty Exchange Traded Fund Returns – Yearly

2018 3.920%
2017 30.300%
2016 4.680%
2015
2014

UTI Nifty Exchange Traded Fund AUM

2018 9131
2017 4807
2016 450
2015 15
2014 0

UTI Nifty Exchange Traded Fund Expense Ratio

2018
2017 0.070%
2016 0.070%
2015 0.070%
2014

UTI Nifty Exchange Traded Fund Quarterly Returns

2018 Q1 -3.640%
2018 Q2 6.390%
2018 Q3 2.410%
2018 Q4
2017 Q1 12.380%
2017 Q2 4.260%
2017 Q3 3.240%
2017 Q4 7.720%
2016 Q1 -2.160%
2016 Q2 7.730%
2016 Q3 4.270%
2016 Q4 -4.750%
2015 Q1
2015 Q2
2015 Q3
2015 Q4 0.210%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

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Fund Weightage by Sector

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

Fund Weightage by Securities Holding

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

Fund Investment Information

AMC UTI Asset Management Company Ltd
Registrar Karvy Fintech Pvt Ltd
Minimum Investment 5000
Minimum SIP Investment
Exit Load NIL

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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