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Overview

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The UTI Nifty 50 ETF, managed by UTI Asset Management Company Limited, aims to mirror the Nifty 50 TRI index returns while maintaining a market cap weighted investment style.

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Utilizing a replication strategy, this ETF tracks the Nifty 50 TRI index with a minimal tracking error of 0.02%, ensuring close performance alignment with the benchmark.

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The fund's portfolio is concentrated, with top holdings like HDFC Bank Ltd at 12.77% and Reliance Industries Ltd at 8.52%, reflecting a significant tilt towards the financial services sector.

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In terms of performance, the ETF has shown impressive growth, with a 1-year return of 9.98% and a 3-year CAGR of 13.02%, highlighting consistent returns over time.

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With an expense ratio of just 0.05% and a substantial AUM of ₹67,583.3 Cr, the fund presents an efficient operational structure for investors seeking liquidity and low costs.

AMC

UTI Asset Management Company Limited

Manager

Mr. Sharwan Kumar Goyal

Benchmark

Nifty 50 TRI

Fund Size

67,583

Expense Ratio (%)

0.05%

Tracking Error (%)

0.02%

PE

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

52W Low

238

52W High

290

Standard Deviation

0.729

Risk Level

Technicals

Bullish

RSI

68.15

EMA 50

283.27

EMA 200

272.70

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd12.77%
Reliance Industries Ltd8.52%
ICICI Bank Ltd8.13%
Bharti Airtel Ltd4.74%
Infosys Ltd4.52%
Larsen And Toubro Ltd4.01%
ITC Ltd3.43%
State Bank Of India3.29%
Axis Bank Ltd2.99%
Tata Consultancy Services Ltd2.64%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found