UTI - Nifty ETF (G) As On 28-02-2019
Equity100.29% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others(0.28)% Launch DateAug 26, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(16 Apr 2019)1235.91 Corpus11,196.00 INR (Crs.)
52-Week Low(26 Oct 2018)1048.2 Avg Maturity
Holdings Net Asset
HDFC Bank 10.36%
Reliance Industries 9.79%
HDFC 7.05%
Infosys 6.48%
ITC 5.50%
ICICI Bank 5.24%
Tata Consultancy Services 4.84%
Kotak Mahindra Bank 3.76%
Larsen & Toubro 3.71%
Axis Bank 2.92%
Hindustan Unilever 2.87%
State Bank of India 2.34%
Maruti Suzuki India 2.11%
Indusind Bank 1.75%
Asian Paints 1.47%
Bajaj Finance 1.46%
Mahindra & Mahindra 1.40%
HCL Technologies 1.36%
Tech Mahindra 1.21%
Sun Pharmaceutical Inds. 1.14%
NTPC 1.11%
ONGC 1.06%
Titan Company 0.99%
Yes Bank 0.99%
Power Grid Corporation 0.98%
Sector/Rating Net Asset
Financial 35.87%
Technology 13.89%
Energy 12.94%
FMCG 8.37%
Construction 3.71%
Automobile 3.51%
Chemicals 1.47%
Healthcare 1.14%
Cons Durable 0.99%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.048.0212.6315.1215.62

Back