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 Ranking
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 |
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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.
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