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    Scheme Snapshot

    • Search Scheme 
    •  
      UTI Nifty Exchange Traded Fund
      Fund UTI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(05/05/2021) 1523.3948
      Percentage Returns
      1 Month Ago -0.09%
      3 Months Ago -4.31%
      1 Year Ago 56.14%
    Snapshot
    Inception Date 8/24/2015 Fund Manager Mr. Sharwan Kumar Goyal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.09-4.3156.1411.48
    Category0.77-0.1650.1820.05
    Sensex-0.98-4.0554.7611.71
    Nifty-0.13-2.0558.7911.24
    NAV Chart
    Other Options
    Options NAV
    Growth1523.3948 (05/05/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202123671.82
    28/02/202124315.37
    31/01/202122966.10
    31/12/202023129.23
    30/11/202020901.12
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : http://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

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